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 | |
|---|---|---|---|---|---|---|
|
HES
426
PUT
DELISTED
Hess
HES
| $155M | 0.03% |
1,052,200
-367,200
| -26% | -$56.3M |
|
427
PUT
Digital Realty Trust
DLR
$72.9B
| $155M | 0.03% |
1,019,800
+271,500
| +36% | +$39M |
|
428
CALL
Energy Transfer Partners
ET
$72.1B
| $155M | 0.03% |
9,534,000
-960,500
| -9% | -$15.1M |
|
429
CALL
Ford
F
$55.1B
| $155M | 0.03% |
12,327,400
-5,197,700
| -30% | -$64.3M |
|
430
CALL
Synopsys
SNPS
$79B
| $154M | 0.03% |
259,600
-53,400
| -17% | -$30.2M |
|
431
CALL
Applovin
APP
$102B
| $153M | 0.03% |
1,842,100
-260,000
| -12% | -$20.2M |
|
432
Visa
V
$671B
| $152M | 0.03% |
580,570
+53,410
| +10% | +$14.6M |
|
433
CALL
Vanguard Information Technology ETF
VGT
$149B
| $152M | 0.03% |
2,113,600
+884,800
| +72% | +$58.8M |
|
|
NVO
434
CALL
Novo Nordisk
NVO
$203B
| $152M | 0.03% |
1,065,200
+258,900
| +32% | +$34.3M |
|
435
CALL
United Airlines
UAL
$40.6B
| $152M | 0.03% |
3,123,200
-1,199,300
| -28% | -$60.4M |
|
436
CALL
Microchip Technology
MCHP
$43.1B
| $151M | 0.03% |
1,652,200
+672,000
| +69% | +$61.5M |
|
437
PUT
Lamb Weston
LW
$7.3B
| $151M | 0.03% |
1,795,700
+1,568,700
| +691% | +$134M |
|
|
B
438
CALL
Barrick Mining
B
$67.9B
| $151M | 0.03% |
9,050,800
-1,343,400
| -13% | -$22.8M |
|
439
PayPal
PYPL
$50.6B
| $150M | 0.03% |
2,577,843
+1,071,813
| +71% | +$68.2M |
|
440
PUT
Delta Air Lines
DAL
$59.1B
| $149M | 0.03% |
3,147,800
-879,000
| -22% | -$43.7M |
|
441
Newmont
NEM
$124B
| $148M | 0.03% |
3,543,951
-1,955,519
| -36% | -$80M |
|
442
PUT
Marathon Petroleum
MPC
$97.8B
| $148M | 0.03% |
854,500
-88,500
| -9% | -$16.5M |
|
443
CALL
Medtronic
MDT
$116B
| $148M | 0.03% |
1,880,500
-89,000
| -5% | -$7.3M |
|
444
PUT
3M
MMM
$94.8B
| $148M | 0.03% |
1,445,600
-1,746,046
| -55% | -$170M |
|
|
B
445
Barrick Mining
B
$67.9B
| $147M | 0.03% |
8,840,410
+609,851
| +7% | +$10.4M |
|
446
PUT
Fair Isaac
FICO
$22.6B
| $147M | 0.03% |
98,900
+14,900
| +18% | +$19.3M |
|
447
CALL
Agnico Eagle Mines
AEM
$93.8B
| $147M | 0.03% |
2,251,100
-2,051,400
| -48% | -$134M |
|
448
CALL
Snap
SNAP
$8.79B
| $147M | 0.03% |
8,845,100
-1,019,800
| -10% | -$14.6M |
|
449
CALL
Equinix
EQIX
$105B
| $146M | 0.03% |
193,500
+6,200
| +3% | +$4.71M |
|
450
PUT
Constellation Brands
STZ
$22.9B
| $146M | 0.03% |
568,200
+43,100
| +8% | +$11.1M |
|
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.