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 | |
|---|---|---|---|---|---|---|
451
PUT
Vertiv
VRT
$111B
| $145M | 0.03% |
1,679,000
+564,900
| +51% | +$51.4M |
|
452
Dell
DELL
$313B
| $145M | 0.03% |
1,051,104
+727,997
| +225% | +$97.6M |
|
453
CALL
Abbott
ABT
$192B
| $145M | 0.03% |
1,394,100
-38,900
| -3% | -$4.12M |
|
454
CALL
Dick's Sporting Goods
DKS
$18.1B
| $145M | 0.03% |
673,500
-519,600
| -44% | -$108M |
|
455
PUT
Trade Desk
TTD
$6.34B
| $144M | 0.03% |
1,478,600
-448,000
| -23% | -$40.4M |
|
456
PUT
Coca-Cola
KO
$373B
| $144M | 0.03% |
2,268,200
-2,811,200
| -55% | -$174M |
|
457
PUT
Rio Tinto
RIO
$165B
| $144M | 0.03% |
2,183,700
-308,600
| -12% | -$21M |
|
458
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $144M | 0.03% |
2,688,607
+2,123,047
| +375% | +$112M |
|
459
CALL
CME Group
CME
$94.3B
| $143M | 0.03% |
729,100
+154,600
| +27% | +$31.9M |
|
460
PUT
Gilead Sciences
GILD
$168B
| $143M | 0.03% |
2,085,300
+674,100
| +48% | +$45M |
|
461
Occidental Petroleum
OXY
$58.5B
| $142M | 0.03% |
2,246,251
+1,865,873
| +491% | +$120M |
|
462
CALL
Honeywell
HON
$74.6B
| $141M | 0.03% |
702,806
+81,272
| +13% | +$15.5M |
|
463
PUT
NextEra Energy
NEE
$179B
| $141M | 0.03% |
1,996,200
-564,500
| -22% | -$40.1M |
|
464
CALL
Zoom
ZM
$30.8B
| $141M | 0.03% |
2,383,700
-152,000
| -6% | -$9.34M |
|
465
PUT
Capital One
COF
$136B
| $140M | 0.03% |
1,010,900
+327,400
| +48% | +$45.9M |
|
466
CALL
Sea Limited
SE
$78.5B
| $140M | 0.03% |
1,955,900
-1,011,200
| -34% | -$66.8M |
|
467
PUT
Celsius Holdings
CELH
$6.99B
| $139M | 0.03% |
2,442,400
+84,000
| +4% | +$6.35M |
|
468
CALL
Roku
ROKU
$22.5B
| $139M | 0.03% |
2,323,800
-68,700
| -3% | -$4.03M |
|
469
PUT
TJX Companies
TJX
$169B
| $139M | 0.03% |
1,264,200
-292,400
| -19% | -$29.5M |
|
470
PUT
Valero Energy
VLO
$95.1B
| $139M | 0.03% |
887,200
-997,400
| -53% | -$161M |
|
471
Chevron
CVX
$386B
| $139M | 0.03% |
888,825
+108,403
| +14% | +$17.3M |
|
472
CRH
CRH
$65.2B
| $138M | 0.03% |
1,845,337
+844,341
| +84% | +$67.4M |
|
473
PUT
Eaton
ETN
$179B
| $138M | 0.03% |
440,300
+100,700
| +30% | +$32.5M |
|
474
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.84B
| $138M | 0.03% |
+5,943,900
| New | +$99.6M |
|
475
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $138M | 0.03% |
293,900
+38,900
| +15% | +$16.9M |
|
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.