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 | |
|---|---|---|---|---|---|---|
2601
PUT
Planet Fitness
PLNT
$3.8B
| $8.97M | ﹤0.01% |
121,900
-70,800
| -37% | -$4.59M |
|
2602
PUT
Quest Diagnostics
DGX
$25.9B
| $8.97M | ﹤0.01% |
65,500
-34,300
| -34% | -$4.7M |
|
2603
Noble Corp
NE
$7.2B
| $8.95M | ﹤0.01% |
200,557
-76,617
| -28% | -$3.54M |
|
2604
Ingersoll Rand
IR
$32.3B
| $8.94M | ﹤0.01% |
98,383
+5,876
| +6% | +$540K |
|
2605
Global X Silver Miners ETF NEW
SIL
$4.79B
| $8.94M | ﹤0.01% |
286,517
+115,932
| +68% | +$3.73M |
|
2606
Alexandria Real Estate Equities
ARE
$8.28B
| $8.93M | ﹤0.01% |
76,362
+43,434
| +132% | +$5.18M |
|
2607
PUT
MKS Inc
MKSI
$21B
| $8.93M | ﹤0.01% |
68,400
+29,500
| +76% | +$3.72M |
|
2608
CALL
Goodyear
GT
$1.76B
| $8.93M | ﹤0.01% |
786,400
-1,601,800
| -67% | -$19.6M |
|
2609
CALL
PTC
PTC
$16.2B
| $8.92M | ﹤0.01% |
49,100
+400
| +0.8% | +$71.6K |
|
2610
CALL
Jackson Financial
JXN
$9.17B
| $8.91M | ﹤0.01% |
120,000
-50,500
| -30% | -$3.61M |
|
|
WIRE
2611
PUT
DELISTED
Encore Wire Corp
WIRE
| $8.9M | ﹤0.01% |
30,700
-18,800
| -38% | -$5.3M |
|
2612
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $8.89M | ﹤0.01% |
+78,758
| New | +$8.55M |
|
2613
CALL
Dorman Products
DORM
$4.05B
| $8.88M | ﹤0.01% |
97,100
+19,800
| +26% | +$1.81M |
|
2614
Allison Transmission
ALSN
$10.4B
| $8.88M | ﹤0.01% |
116,987
+18,306
| +19% | +$1.4M |
|
|
JMIA
2615
CALL
Jumia Technologies
JMIA
$772M
| $8.87M | ﹤0.01% |
1,263,800
+337,700
| +36% | +$2.08M |
|
2616
Global Payments
GPN
$24.6B
| $8.85M | ﹤0.01% |
91,510
+29,154
| +47% | +$3.21M |
|
2617
PUT
Natera
NTRA
$44.7B
| $8.85M | ﹤0.01% |
81,700
+50,500
| +162% | +$5.13M |
|
2618
CALL
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $8.85M | ﹤0.01% |
33,700
-78,100
| -70% | -$20.3M |
|
2619
PUT
Jacobs Solutions
J
$16.9B
| $8.84M | ﹤0.01% |
76,528
-2,176
| -3% | -$255K |
|
2620
Gartner
IT
$11.4B
| $8.82M | ﹤0.01% |
19,636
+3,681
| +23% | +$1.64M |
|
2621
PUT
Intellia Therapeutics
NTLA
$1.67B
| $8.82M | ﹤0.01% |
394,000
+142,000
| +56% | +$3.38M |
|
2622
PUT
Core & Main
CNM
$8.61B
| $8.81M | ﹤0.01% |
180,100
-84,500
| -32% | -$4.69M |
|
2623
Darden Restaurants
DRI
$25.6B
| $8.81M | ﹤0.01% |
58,196
+1,086
| +2% | +$165K |
|
2624
CALL
ODDITY Tech
ODD
$605M
| $8.79M | ﹤0.01% |
224,000
-6,600
| -3% | -$246K |
|
2625
CALL
FS KKR Capital
FSK
$3.42B
| $8.79M | ﹤0.01% |
445,500
+124,300
| +39% | +$2.44M |
|
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.