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 | |
|---|---|---|---|---|---|---|
501
CALL
Rio Tinto
RIO
$165B
| $129M | 0.02% |
1,950,400
-297,300
| -13% | -$20.2M |
|
502
CALL
WIX.com
WIX
$2.88B
| $128M | 0.02% |
805,700
+87,800
| +12% | +$12.6M |
|
503
PUT
ARK Innovation ETF
ARKK
$6.44B
| $128M | 0.02% |
2,915,900
+108,900
| +4% | +$4.86M |
|
504
CALL
Hilton Worldwide
HLT
$72.6B
| $128M | 0.02% |
587,200
-651,600
| -53% | -$134M |
|
505
PUT
HCA Healthcare
HCA
$89.8B
| $128M | 0.02% |
398,700
+20,400
| +5% | +$6.63M |
|
506
CALL
Dollar Tree
DLTR
$24.7B
| $128M | 0.02% |
1,195,200
-251,300
| -17% | -$29.7M |
|
|
NEE.PRS
507
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $127M | 0.02% |
+2,575,000
| New | +$129M |
|
508
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $127M | 0.02% |
271,400
-96,300
| -26% | -$41.8M |
|
509
CALL
RH
RH
$3.41B
| $127M | 0.02% |
517,800
-464,100
| -47% | -$122M |
|
510
CALL
Dollar General
DG
$26.4B
| $126M | 0.02% |
955,200
-594,000
| -38% | -$83M |
|
511
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $126M | 0.02% |
252,100
-106,800
| -30% | -$51.4M |
|
512
CALL
Linde
LIN
$221B
| $125M | 0.02% |
285,700
-139,400
| -33% | -$61.3M |
|
513
Wynn Resorts
WYNN
$10.6B
| $125M | 0.02% |
1,399,471
-1,099,641
| -44% | -$106M |
|
514
PUT
PepsiCo
PEP
$189B
| $125M | 0.02% |
758,200
-1,043,600
| -58% | -$180M |
|
515
Bank of America
BAC
$453B
| $125M | 0.02% |
3,135,062
+447,478
| +17% | +$17.1M |
|
516
CALL
Wingstop
WING
$3.05B
| $124M | 0.02% |
293,700
-95,300
| -24% | -$36.6M |
|
517
PUT
Western Digital
WDC
$157B
| $124M | 0.02% |
2,160,327
+381,421
| +21% | +$21.2M |
|
518
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98M
| $124M | 0.02% |
2,514,500
-1,126,700
| -31% | -$63.7M |
|
519
Wells Fargo
WFC
$269B
| $123M | 0.02% |
2,066,665
+678,314
| +49% | +$40M |
|
520
PUT
Deckers Outdoor
DECK
$12.4B
| $123M | 0.02% |
760,200
+88,200
| +13% | +$13.6M |
|
521
PUT
State Street SPDR S&P Retail ETF
XRT
$639M
| $123M | 0.02% |
1,635,300
+739,100
| +82% | +$55.2M |
|
522
CALL
Chewy
CHWY
$9.15B
| $122M | 0.02% |
4,484,000
+1,591,000
| +55% | +$30.3M |
|
523
CALL
Comcast
CMCSA
$90.4B
| $121M | 0.02% |
3,080,600
-1,600,500
| -34% | -$62.6M |
|
524
PUT
Trump Media & Technology Group
DJT
$2.3B
| $119M | 0.02% |
3,633,900
+1,972,200
| +119% | +$82.8M |
|
525
PUT
Rivian
RIVN
$23.1B
| $119M | 0.02% |
8,859,400
-251,200
| -3% | -$2.62M |
|
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.