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 | |
|---|---|---|---|---|---|---|
2701
PUT
Teladoc Health
TDOC
$1.24B
| $8.32M | ﹤0.01% |
851,000
-317,100
| -27% | -$3.87M |
|
2702
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $8.32M | ﹤0.01% |
281,100
+35,300
| +14% | +$1.03M |
|
2703
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $8.31M | ﹤0.01% |
234,500
-45,900
| -16% | -$1.78M |
|
2704
PUT
Impinj
PI
$5.28B
| $8.31M | ﹤0.01% |
53,000
-1,400
| -3% | -$208K |
|
2705
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $8.3M | ﹤0.01% |
110,600
+38,800
| +54% | +$2.88M |
|
2706
GoDaddy
GDDY
$12B
| $8.3M | ﹤0.01% |
+59,413
| New | +$7.84M |
|
2707
PUT
Incyte
INCY
$24.4B
| $8.3M | ﹤0.01% |
136,900
+23,200
| +20% | +$1.31M |
|
2708
PUT
Factset
FDS
$10.1B
| $8.29M | ﹤0.01% |
20,300
-14,700
| -42% | -$6.25M |
|
2709
Avery Dennison
AVY
$13.6B
| $8.26M | ﹤0.01% |
37,799
-1,173
| -3% | -$260K |
|
2710
CALL
2x Bitcoin ETF
BITX
$849M
| $8.25M | ﹤0.01% |
260,300
+4,000
| +2% | +$169K |
|
2711
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $8.24M | ﹤0.01% |
69,400
-60,900
| -47% | -$6.99M |
|
2712
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $8.23M | ﹤0.01% |
83,200
+44,600
| +116% | +$4.43M |
|
2713
PUT
Range Resources
RRC
$9.42B
| $8.23M | ﹤0.01% |
245,500
-17,900
| -7% | -$644K |
|
2714
PUT
Conagra Brands
CAG
$7.5B
| $8.23M | ﹤0.01% |
289,500
-281,400
| -49% | -$8.46M |
|
2715
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $8.22M | ﹤0.01% |
145,100
-54,000
| -27% | -$3.05M |
|
2716
PUT
Motorola Solutions
MSI
$77.2B
| $8.22M | ﹤0.01% |
21,300
-16,700
| -44% | -$6.03M |
|
2717
CALL
Procore
PCOR
$9.09B
| $8.22M | ﹤0.01% |
123,900
-118,000
| -49% | -$8.19M |
|
2718
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $8.21M | ﹤0.01% |
111,800
-9,400
| -8% | -$680K |
|
|
SF
2719
CALL
Stifel
SF
$12.9B
| $8.2M | ﹤0.01% |
146,250
-75,450
| -34% | -$4M |
|
|
LSXMK
2720
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.2M | ﹤0.01% |
370,200
-330,100
| -47% | -$7.85M |
|
2721
CALL
Asana
ASAN
$2.11B
| $8.2M | ﹤0.01% |
585,900
+47,700
| +9% | +$680K |
|
2722
ResMed
RMD
$32.4B
| $8.19M | ﹤0.01% |
42,805
-3,519
| -8% | -$714K |
|
2723
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $8.19M | ﹤0.01% |
+324,948
| New | +$7.67M |
|
2724
Zimmer Biomet
ZBH
$19.2B
| $8.19M | ﹤0.01% |
75,456
-31,503
| -29% | -$3.71M |
|
2725
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $8.18M | ﹤0.01% |
55,997
+48,392
| +636% | +$6.37M |
|
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.