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 | |
|---|---|---|---|---|---|---|
2851
CALL
SAP
SAP
$240B
| $7.26M | ﹤0.01% |
36,000
+3,500
| +11% | +$661K |
|
2852
PUT
First Majestic Silver
AG
$9.49B
| $7.26M | ﹤0.01% |
1,225,600
+252,800
| +26% | +$1.75M |
|
2853
PUT
Teledyne Technologies
TDY
$31.5B
| $7.26M | ﹤0.01% |
18,700
+14,600
| +356% | +$5.78M |
|
2854
CALL
Crane Co
CR
$12.6B
| $7.25M | ﹤0.01% |
50,000
-13,400
| -21% | -$1.9M |
|
2855
PUT
Otis Worldwide
OTIS
$27.6B
| $7.25M | ﹤0.01% |
75,300
+11,900
| +19% | +$1.15M |
|
2856
CALL
Jefferies Financial Group
JEF
$12.7B
| $7.24M | ﹤0.01% |
145,500
+79,400
| +120% | +$3.56M |
|
2857
Equity Residential
EQR
$24.7B
| $7.24M | ﹤0.01% |
104,404
+30,641
| +42% | +$1.99M |
|
2858
Dick's Sporting Goods
DKS
$18.1B
| $7.24M | ﹤0.01% |
33,692
+31,124
| +1,212% | +$6.48M |
|
2859
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $7.24M | ﹤0.01% |
+33,737
| New | +$6.72M |
|
2860
PUT
Cheesecake Factory
CAKE
$5.64B
| $7.23M | ﹤0.01% |
183,900
+85,400
| +87% | +$3.16M |
|
2861
PUT
Olin
OLN
$2.18B
| $7.21M | ﹤0.01% |
152,900
+13,900
| +10% | +$744K |
|
2862
PUT
Warrior Met Coal
HCC
$5.19B
| $7.21M | ﹤0.01% |
114,800
+23,100
| +25% | +$1.5M |
|
2863
CALL
Paylocity
PCTY
$7.87B
| $7.2M | ﹤0.01% |
54,600
+32,000
| +142% | +$4.95M |
|
2864
XPeng
XPEV
$11.2B
| $7.2M | ﹤0.01% |
981,878
-637,671
| -39% | -$5.03M |
|
2865
Entergy
ETR
$50.3B
| $7.18M | ﹤0.01% |
134,274
+32,218
| +32% | +$1.74M |
|
2866
CALL
Qualys
QLYS
$6.44B
| $7.17M | ﹤0.01% |
50,300
+7,000
| +16% | +$1.07M |
|
2867
CALL
Infosys
INFY
$49B
| $7.17M | ﹤0.01% |
385,200
+97,000
| +34% | +$1.69M |
|
|
2868
PUT
Paylocity
PCTY
$7.87B
| $7.16M | ﹤0.01% |
54,300
-38,200
| -41% | -$5.91M |
|
2869
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $7.16M | ﹤0.01% |
70,900
+31,800
| +81% | +$3.21M |
|
2870
Omnicom Group
OMC
$24B
| $7.16M | ﹤0.01% |
79,803
+34,349
| +76% | +$3.19M |
|
2871
Church & Dwight Co
CHD
$24B
| $7.14M | ﹤0.01% |
68,869
+10,089
| +17% | +$1.07M |
|
2872
CBRE Group
CBRE
$44.3B
| $7.13M | ﹤0.01% |
80,052
-2,656
| -3% | -$236K |
|
2873
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $7.13M | ﹤0.01% |
34,445
+25,551
| +287% | +$6.52M |
|
2874
CALL
PAR Technology
PAR
$788M
| $7.13M | ﹤0.01% |
151,400
+9,400
| +7% | +$416K |
|
2875
PUT
Exelixis
EXEL
$12.7B
| $7.13M | ﹤0.01% |
317,200
+86,500
| +37% | +$1.92M |
|
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.