Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$521M |
| 2 |
Nike
NKE
|
+$509M |
| 3 |
Micron Technology
MU
|
+$439M |
| 4 |
Super Micro Computer
SMCI
|
+$435M |
| 5 |
Broadcom
AVGO
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.31B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89B |
| 3 |
Amazon
AMZN
|
+$1.48B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$904M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
PUT
Louisiana-Pacific
LPX
$5.17B
| $9.48M | ﹤0.01% |
115,200
-14,900
| -11% | -$1.24M |
|
2527
PUT
Northern Trust
NTRS
$35B
| $9.48M | ﹤0.01% |
112,900
+2,800
| +3% | +$235K |
|
2528
PUT
TORM
TRMD
$3.08B
| $9.48M | ﹤0.01% |
244,500
-252,600
| -51% | -$9.04M |
|
2529
Warby Parker
WRBY
$3.2B
| $9.47M | ﹤0.01% |
589,803
+440,215
| +294% | +$6.51M |
|
2530
PUT
Dynatrace
DT
$14.2B
| $9.45M | ﹤0.01% |
211,200
+22,100
| +12% | +$1.02M |
|
2531
Western Alliance Bancorporation
WAL
$8.98B
| $9.44M | ﹤0.01% |
150,228
-14,211
| -9% | -$859K |
|
2532
CALL
Viatris
VTRS
$18.6B
| $9.44M | ﹤0.01% |
887,700
+251,700
| +40% | +$2.78M |
|
2533
PUT
Tilray
TLRY
$643M
| $9.43M | ﹤0.01% |
568,310
-20,300
| -3% | -$390K |
|
2534
CALL
Zimmer Biomet
ZBH
$19.2B
| $9.42M | ﹤0.01% |
86,800
+11,300
| +15% | +$1.33M |
|
2535
CALL
AutoNation
AN
$6.92B
| $9.42M | ﹤0.01% |
59,100
-240,300
| -80% | -$39.2M |
|
2536
CALL
AppFolio
APPF
$7.23B
| $9.42M | ﹤0.01% |
38,500
-33,700
| -47% | -$7.85M |
|
2537
PUT
Recursion Pharmaceuticals
RXRX
$1.69B
| $9.41M | ﹤0.01% |
1,254,800
+459,400
| +58% | +$4.01M |
|
|
EXAS
2538
PUT
DELISTED
Exact Sciences
EXAS
| $9.4M | ﹤0.01% |
222,600
-284,300
| -56% | -$15.6M |
|
2539
PUT
Rocket Companies
RKT
$41.8B
| $9.4M | ﹤0.01% |
686,200
-6,800
| -1% | -$91.9K |
|
2540
PUT
Hartford Financial Services
HIG
$37.8B
| $9.4M | ﹤0.01% |
93,500
-12,100
| -11% | -$1.21M |
|
2541
PUT
ACM Research
ACMR
$5.6B
| $9.4M | ﹤0.01% |
407,500
+124,400
| +44% | +$3.15M |
|
2542
Otis Worldwide
OTIS
$27.6B
| $9.4M | ﹤0.01% |
97,612
-12,623
| -11% | -$1.22M |
|
2543
LyondellBasell Industries
LYB
$20.6B
| $9.39M | ﹤0.01% |
98,181
+26,072
| +36% | +$2.59M |
|
2544
CALL
Jacobs Solutions
J
$16.9B
| $9.39M | ﹤0.01% |
81,243
-14,507
| -15% | -$1.7M |
|
2545
CALL
Sprouts Farmers Market
SFM
$7.69B
| $9.39M | ﹤0.01% |
112,200
+45,700
| +69% | +$3.33M |
|
2546
PUT
PVH
PVH
$3.8B
| $9.38M | ﹤0.01% |
88,600
-102,600
| -54% | -$11.6M |
|
2547
PUT
Calumet Specialty Products
CLMT
$4.19B
| $9.37M | ﹤0.01% |
583,700
-6,300
| -1% | -$99.5K |
|
2548
CALL
Urban Outfitters
URBN
$6.66B
| $9.35M | ﹤0.01% |
227,700
+20,900
| +10% | +$859K |
|
2549
Floor & Decor
FND
$6.24B
| $9.34M | ﹤0.01% |
93,958
+83,053
| +762% | +$9.55M |
|
2550
PUT
Frontline
FRO
$9.17B
| $9.34M | ﹤0.01% |
362,400
-113,800
| -24% | -$2.9M |
|
Similar funds
Susquehanna International Group's Q2 2024 Portfolio in Review
As of Q2 2024, Susquehanna International Group held 13,638 positions worth $537B, down 6.7% from $576B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Susquehanna International Group withdrew a net $65.7B in Q2 2024, closing 1,726 positions and reducing 5,607 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Susquehanna International Group opened a new position in NextEra Energy 7.299% Corporate Units worth $127M.
- Susquehanna International Group's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 2,575,000 shares worth $127M.
- Susquehanna International Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $521M increase.
- Susquehanna International Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.31B.
- Susquehanna International Group fully exited iShares MSCI USA Quality Factor ETF in Q2 2024, selling an estimated $26.2M.
- Susquehanna International Group's ten largest holdings make up 26% of its $537B portfolio in Q2 2024.
- Susquehanna International Group opened 1,591 new positions and closed 1,726 in Q2 2024.
- Susquehanna International Group's portfolio value fell 6.7% quarter-over-quarter to $537B.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.