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 | |
|---|---|---|---|---|---|---|
3176
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
| $5.79M | ﹤0.01% |
21,200
-37,500
| -64% | -$10.9M |
|
3177
CALL
Tanger
SKT
$4.42B
| $5.79M | ﹤0.01% |
213,400
-84,000
| -28% | -$2.31M |
|
3178
CALL
Louisiana-Pacific
LPX
$5.17B
| $5.78M | ﹤0.01% |
70,200
-163,500
| -70% | -$13.7M |
|
3179
DTE Energy
DTE
$29.3B
| $5.78M | ﹤0.01% |
52,056
+2,087
| +4% | +$233K |
|
3180
CALL
Avery Dennison
AVY
$13.6B
| $5.77M | ﹤0.01% |
26,400
-1,000
| -4% | -$222K |
|
3181
PUT
Biohaven
BHVN
$2.21B
| $5.77M | ﹤0.01% |
166,200
-6,600
| -4% | -$261K |
|
3182
CALL
Opendoor
OPEN
$3.53B
| $5.77M | ﹤0.01% |
3,238,673
-1,032,404
| -24% | -$2.23M |
|
3183
Textron
TXT
$15.3B
| $5.76M | ﹤0.01% |
67,129
+5,568
| +9% | +$496K |
|
3184
Lamar Advertising Co
LAMR
$15.8B
| $5.76M | ﹤0.01% |
48,202
+42,116
| +692% | +$4.9M |
|
3185
Powell Industries
POWL
$7.78B
| $5.75M | ﹤0.01% |
120,327
+98,892
| +461% | +$5.16M |
|
3186
PUT
TripAdvisor
TRIP
$1.26B
| $5.75M | ﹤0.01% |
322,800
-23,900
| -7% | -$518K |
|
3187
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $5.75M | ﹤0.01% |
30,970
-93,950
| -75% | -$17.8M |
|
3188
CALL
Globus Medical
GMED
$11.5B
| $5.75M | ﹤0.01% |
83,900
-19,400
| -19% | -$1.16M |
|
|
OPRA
3189
PUT
Opera Ltd
OPRA
$1.82B
| $5.75M | ﹤0.01% |
409,200
-132,800
| -25% | -$1.89M |
|
3190
PUT
Vulcan Materials
VMC
$36.5B
| $5.74M | ﹤0.01% |
23,100
-33,200
| -59% | -$8.58M |
|
3191
PUT
Zillow
ZG
$7.91B
| $5.74M | ﹤0.01% |
127,500
+36,300
| +40% | +$1.57M |
|
3192
CALL
Sunoco
SUN
$14.2B
| $5.74M | ﹤0.01% |
101,500
+77,100
| +316% | +$4.2M |
|
3193
US Foods
USFD
$23.6B
| $5.74M | ﹤0.01% |
+108,315
| New | +$5.7M |
|
3194
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $5.74M | ﹤0.01% |
92,400
+8,600
| +10% | +$649K |
|
|
TEN
3195
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $5.74M | ﹤0.01% |
195,877
+121,350
| +163% | +$3.41M |
|
|
SPYM
3196
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $5.73M | ﹤0.01% |
89,600
-87,700
| -49% | -$5.4M |
|
3197
CALL
Blue Owl Capital
OWL
$19.1B
| $5.73M | ﹤0.01% |
323,000
+40,100
| +14% | +$736K |
|
3198
Corebridge Financial
CRBG
$15.4B
| $5.73M | ﹤0.01% |
+196,682
| New | +$5.66M |
|
3199
PUT
Yeti Holdings
YETI
$3.25B
| $5.73M | ﹤0.01% |
150,100
-164,300
| -52% | -$6.4M |
|
3200
CALL
RPM International
RPM
$14.5B
| $5.72M | ﹤0.01% |
53,100
+21,000
| +65% | +$2.33M |
|
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.