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 | |
|---|---|---|---|---|---|---|
2901
CALL
Teladoc Health
TDOC
$1.24B
| $7.02M | ﹤0.01% |
717,500
-167,800
| -19% | -$2.05M |
|
2902
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $7.02M | ﹤0.01% |
110,589
-26,230
| -19% | -$1.7M |
|
2903
CALL
DXC Technology
DXC
$1.72B
| $7.02M | ﹤0.01% |
367,500
+322,600
| +718% | +$6.06M |
|
2904
Hewlett Packard
HPE
$77.7B
| $7.02M | ﹤0.01% |
331,376
-135,344
| -29% | -$2.49M |
|
2905
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $7.01M | ﹤0.01% |
294,600
-64,100
| -18% | -$1.59M |
|
2906
Trip.com Group
TCOM
$28.3B
| $7.01M | ﹤0.01% |
149,051
-86,230
| -37% | -$4.39M |
|
|
OPRA
2907
CALL
Opera Ltd
OPRA
$1.82B
| $6.99M | ﹤0.01% |
498,000
-235,800
| -32% | -$3.35M |
|
2908
Fluor
FLR
$7B
| $6.99M | ﹤0.01% |
160,415
-264,693
| -62% | -$11M |
|
2909
PUT
Organon & Co
OGN
$3.6B
| $6.98M | ﹤0.01% |
337,100
-386,500
| -53% | -$7.68M |
|
2910
CALL
Wendy's
WEN
$1.65B
| $6.98M | ﹤0.01% |
411,400
+109,300
| +36% | +$1.99M |
|
2911
CALL
Weyerhaeuser
WY
$17.7B
| $6.96M | ﹤0.01% |
245,200
-154,500
| -39% | -$4.78M |
|
2912
PUT
Universal Display
OLED
$4.09B
| $6.96M | ﹤0.01% |
33,100
-40,500
| -55% | -$7.12M |
|
2913
CALL
Robert Half
RHI
$4.42B
| $6.95M | ﹤0.01% |
108,700
+74,900
| +222% | +$5.14M |
|
2914
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $6.95M | ﹤0.01% |
226,928
-491,513
| -68% | -$14.7M |
|
2915
Cboe Global Markets
CBOE
$30.9B
| $6.94M | ﹤0.01% |
40,838
+15,616
| +62% | +$2.77M |
|
2916
Take-Two Interactive
TTWO
$46.2B
| $6.94M | ﹤0.01% |
44,612
-40,126
| -47% | -$6.09M |
|
2917
PUT
Glaukos
GKOS
$10.9B
| $6.94M | ﹤0.01% |
58,600
+15,800
| +37% | +$1.68M |
|
2918
JB Hunt Transport Services
JBHT
$26.3B
| $6.92M | ﹤0.01% |
43,276
+19,835
| +85% | +$3.33M |
|
2919
Biohaven
BHVN
$2.21B
| $6.91M | ﹤0.01% |
199,175
-1,111
| -0.6% | -$43.9K |
|
2920
CALL
Structure Therapeutics
GPCR
$3.87B
| $6.91M | ﹤0.01% |
176,000
-102,100
| -37% | -$4.19M |
|
2921
PUT
Praxis Precision Medicines
PRAX
$10.2B
| $6.91M | ﹤0.01% |
167,100
+155,200
| +1,304% | +$7.33M |
|
2922
CALL
Icon
ICLR
$12.6B
| $6.9M | ﹤0.01% |
22,000
+8,700
| +65% | +$2.73M |
|
2923
PUT
The GEO Group
GEO
$4.11B
| $6.89M | ﹤0.01% |
479,600
-342,200
| -42% | -$4.83M |
|
|
2924
CALL
Praxis Precision Medicines
PRAX
$10.2B
| $6.88M | ﹤0.01% |
166,300
+154,400
| +1,297% | +$7.3M |
|
2925
PUT
Textron
TXT
$15.3B
| $6.87M | ﹤0.01% |
80,000
-39,100
| -33% | -$3.48M |
|
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.