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 | |
|---|---|---|---|---|---|---|
3451
PUT
Dorman Products
DORM
$4.05B
| $4.85M | ﹤0.01% |
53,000
+32,100
| +154% | +$2.94M |
|
3452
CALL
Ormat Technologies
ORA
$7.06B
| $4.85M | ﹤0.01% |
67,600
+22,400
| +50% | +$1.56M |
|
3453
PUT
Klaviyo
KVYO
$5.26B
| $4.85M | ﹤0.01% |
194,700
-61,200
| -24% | -$1.43M |
|
3454
Regal Rexnord
RRX
$11.7B
| $4.84M | ﹤0.01% |
35,818
+29,543
| +471% | +$4.6M |
|
3455
PUT
Equity Residential
EQR
$24.7B
| $4.84M | ﹤0.01% |
69,800
+5,200
| +8% | +$338K |
|
|
AD
3456
CALL
Array Digital Infrastructure
AD
$3.11B
| $4.84M | ﹤0.01% |
86,700
-62,200
| -42% | -$2.74M |
|
3457
CALL
SM Energy
SM
$8.03B
| $4.84M | ﹤0.01% |
111,900
+8,800
| +9% | +$432K |
|
3458
CALL
Saic
SAIC
$5.36B
| $4.83M | ﹤0.01% |
41,100
-20,100
| -33% | -$2.55M |
|
3459
Jacobs Solutions
J
$16.9B
| $4.83M | ﹤0.01% |
41,803
+2,983
| +8% | +$350K |
|
3460
CALL
Innodata
INOD
$2.09B
| $4.83M | ﹤0.01% |
325,500
+127,000
| +64% | +$1.32M |
|
|
MOR
3461
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $4.82M | ﹤0.01% |
264,900
-112,900
| -30% | -$2.05M |
|
3462
PUT
Gen Digital
GEN
$17B
| $4.81M | ﹤0.01% |
192,700
-89,900
| -32% | -$2.06M |
|
3463
CALL
Guardant Health
GH
$21.1B
| $4.81M | ﹤0.01% |
166,500
-159,100
| -49% | -$3.7M |
|
3464
USA Compression Partners
USAC
$3.86B
| $4.81M | ﹤0.01% |
202,506
+190,220
| +1,548% | +$4.69M |
|
3465
CALL
Sterling Infrastructure
STRL
$17.6B
| $4.8M | ﹤0.01% |
40,600
-100,500
| -71% | -$11.5M |
|
3466
CALL
Chefs' Warehouse
CHEF
$4.45B
| $4.8M | ﹤0.01% |
122,800
-46,300
| -27% | -$1.71M |
|
|
NUVL
3467
PUT
DELISTED
Nuvalent
NUVL
| $4.8M | ﹤0.01% |
63,300
+10,100
| +19% | +$718K |
|
3468
CALL
Delek US
DK
$4.01B
| $4.79M | ﹤0.01% |
193,600
-160,800
| -45% | -$4.45M |
|
3469
CALL
Knife River
KNF
$3.77B
| $4.79M | ﹤0.01% |
68,300
+5,000
| +8% | +$374K |
|
3470
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $4.79M | ﹤0.01% |
190,000
-116,800
| -38% | -$2.76M |
|
3471
Zebra Technologies
ZBRA
$17.8B
| $4.79M | ﹤0.01% |
15,498
+3,491
| +29% | +$1.06M |
|
3472
CALL
ProShares UltraShort QQQ
QID
$242M
| $4.78M | ﹤0.01% |
124,700
+103,720
| +494% | +$4.58M |
|
3473
CALL
Vermilion Energy
VET
$1.73B
| $4.78M | ﹤0.01% |
433,900
-19,800
| -4% | -$235K |
|
3474
CALL
Alight
ALIT
$372M
| $4.78M | ﹤0.01% |
32,365
-15,100
| -32% | -$2.51M |
|
3475
CALL
Pegasystems
PEGA
$5.31B
| $4.78M | ﹤0.01% |
157,800
| – | – |
|
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.