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 | |
|---|---|---|---|---|---|---|
3051
CALL
TransUnion
TRU
$15.4B
| $6.3M | ﹤0.01% |
84,900
-179,100
| -68% | -$13.4M |
|
3052
PUT
Pegasystems
PEGA
$5.31B
| $6.3M | ﹤0.01% |
208,000
+100,200
| +93% | +$3M |
|
3053
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $6.29M | ﹤0.01% |
+355,981
| New | +$6.29M |
|
3054
CALL
Regal Rexnord
RRX
$11.7B
| $6.29M | ﹤0.01% |
46,500
+2,400
| +5% | +$373K |
|
3055
PUT
Brookfield Renewable
BEPC
$6.59B
| $6.29M | ﹤0.01% |
221,500
+30,100
| +16% | +$841K |
|
3056
CALL
Mattel
MAT
$4.29B
| $6.29M | ﹤0.01% |
386,600
-326,300
| -46% | -$5.91M |
|
3057
Fortive
FTV
$18.6B
| $6.29M | ﹤0.01% |
112,555
-16,437
| -13% | -$954K |
|
3058
CALL
Allegro MicroSystems
ALGM
$8.27B
| $6.28M | ﹤0.01% |
222,500
-249,100
| -53% | -$7.09M |
|
3059
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $6.28M | ﹤0.01% |
122,684
-20,220
| -14% | -$1.03M |
|
3060
PUT
Doximity
DOCS
$4.42B
| $6.28M | ﹤0.01% |
224,400
-79,300
| -26% | -$2.09M |
|
3061
PUT
Vipshop
VIPS
$6.81B
| $6.27M | ﹤0.01% |
481,900
+133,800
| +38% | +$2.13M |
|
3062
New Fortress Energy
NFE
$92.6M
| $6.27M | ﹤0.01% |
285,368
+168,268
| +144% | +$4.35M |
|
3063
ZTO Express
ZTO
$17.4B
| $6.27M | ﹤0.01% |
302,120
+222,230
| +278% | +$4.86M |
|
3064
CALL
iShares US Regional Banks ETF
IAT
$693M
| $6.27M | ﹤0.01% |
151,200
+34,800
| +30% | +$1.44M |
|
3065
PUT
FLEX LNG
FLNG
$1.67B
| $6.25M | ﹤0.01% |
231,100
-63,500
| -22% | -$1.72M |
|
3066
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $6.25M | ﹤0.01% |
133,115
+93,890
| +239% | +$4.2M |
|
3067
CALL
MYR Group
MYRG
$5.21B
| $6.24M | ﹤0.01% |
46,000
+32,400
| +238% | +$5.06M |
|
3068
CALL
Rogers Communications
RCI
$19.7B
| $6.24M | ﹤0.01% |
168,800
+160,800
| +2,010% | +$6.24M |
|
3069
PUT
HEICO Corp
HEI
$52.4B
| $6.24M | ﹤0.01% |
27,900
+8,200
| +42% | +$1.73M |
|
3070
Ziff Davis
ZD
$1.9B
| $6.24M | ﹤0.01% |
+113,308
| New | +$6.23M |
|
3071
PUT
Sprinklr
CXM
$1.61B
| $6.23M | ﹤0.01% |
647,600
+510,000
| +371% | +$5.7M |
|
3072
CALL
Ares Management
ARES
$32.5B
| $6.22M | ﹤0.01% |
46,700
-151,300
| -76% | -$20.7M |
|
3073
WEC Energy
WEC
$36B
| $6.21M | ﹤0.01% |
79,128
-23,749
| -23% | -$1.93M |
|
3074
CALL
Bakkt Inc
BKKT
$345M
| $6.2M | ﹤0.01% |
327,600
+316,872
| +2,954% | +$4.27M |
|
3075
PUT
Avery Dennison
AVY
$13.6B
| $6.19M | ﹤0.01% |
28,300
+15,500
| +121% | +$3.44M |
|
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.