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 | |
|---|---|---|---|---|---|---|
626
ARK Innovation ETF
ARKK
$6.54B
| $95.4M | 0.02% |
2,171,164
+426,529
| +24% | +$19.1M |
|
627
CALL
e.l.f. Beauty
ELF
$5.43B
| $95M | 0.02% |
450,900
-132,200
| -23% | -$23.5M |
|
628
CALL
Sarepta Therapeutics
SRPT
$1.95B
| $95M | 0.02% |
601,200
-111,400
| -16% | -$14.3M |
|
629
PUT
Sea Limited
SE
$75.5B
| $94.8M | 0.02% |
1,327,200
-571,000
| -30% | -$37.7M |
|
630
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $94.6M | 0.02% |
337,800
-92,700
| -22% | -$22.1M |
|
631
PUT
Match Group
MTCH
$8.56B
| $94.5M | 0.02% |
3,111,500
+59,200
| +2% | +$1.87M |
|
632
PUT
McKesson
MCK
$99.9B
| $94.1M | 0.02% |
161,200
-8,700
| -5% | -$4.84M |
|
633
CALL
Global X Uranium ETF
URA
$6.31B
| $94M | 0.02% |
3,245,600
+1,939,500
| +148% | +$59.1M |
|
634
PUT
Roku
ROKU
$22.9B
| $93.9M | 0.02% |
1,566,700
-668,100
| -30% | -$39.2M |
|
635
CALL
Simon Property Group
SPG
$71.7B
| $93.9M | 0.02% |
618,400
-242,300
| -28% | -$35.7M |
|
636
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $93.8M | 0.02% |
642,500
-54,000
| -8% | -$7.11M |
|
637
CALL
Cummins
CMI
$87B
| $93.8M | 0.02% |
338,700
+24,100
| +8% | +$6.89M |
|
638
CALL
D.R. Horton
DHI
$41.9B
| $93.8M | 0.02% |
665,500
-372,100
| -36% | -$54.7M |
|
639
CALL
Cleveland-Cliffs
CLF
$6.93B
| $93.6M | 0.02% |
6,085,000
+1,073,500
| +21% | +$19.2M |
|
640
CVS Health
CVS
$121B
| $93.5M | 0.02% |
1,583,500
+1,007,984
| +175% | +$63.1M |
|
641
PUT
Vistra
VST
$49.1B
| $93.3M | 0.02% |
1,085,600
+411,700
| +61% | +$34.5M |
|
642
PUT
Pinterest
PINS
$13.2B
| $93.3M | 0.02% |
2,116,600
-642,700
| -23% | -$25.3M |
|
643
PUT
Philip Morris
PM
$294B
| $93M | 0.02% |
918,100
+219,600
| +31% | +$21.5M |
|
644
CALL
Chubb
CB
$133B
| $92.7M | 0.02% |
363,600
+19,300
| +6% | +$4.96M |
|
645
PUT
Chewy
CHWY
$9.2B
| $92.3M | 0.02% |
3,389,800
-34,400
| -1% | -$655K |
|
646
PUT
On Holding
ONON
$10.6B
| $91.6M | 0.02% |
2,361,400
-475,900
| -17% | -$17.4M |
|
647
Freeport-McMoran
FCX
$93.6B
| $91.3M | 0.02% |
1,879,436
+825,151
| +78% | +$41.6M |
|
648
PUT
United States Natural Gas Fund
UNG
$489M
| $90.9M | 0.02% |
5,212,900
+1,571,400
| +43% | +$27M |
|
649
CALL
Enterprise Products Partners
EPD
$82.1B
| $90.2M | 0.02% |
3,113,700
+51,300
| +2% | +$1.47M |
|
650
CALL
iShares Russell 1000 Growth ETF
IWF
$129B
| $90M | 0.02% |
987,200
-99,600
| -9% | -$8.5M |
|
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.