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 | |
|---|---|---|---|---|---|---|
851
CrowdStrike
CRWD
$230B
| $61.5M | 0.01% |
642,292
-803,468
| -56% | -$66.8M |
|
852
Target
TGT
$70.6B
| $61.4M | 0.01% |
414,811
+281,647
| +212% | +$44.3M |
|
853
CALL
Entegris
ENTG
$25B
| $61.1M | 0.01% |
451,600
+164,200
| +57% | +$21.7M |
|
854
CALL
Tractor Supply
TSCO
$18.8B
| $61.1M | 0.01% |
1,132,000
-81,000
| -7% | -$4.35M |
|
855
PUT
Akamai
AKAM
$18B
| $60.7M | 0.01% |
673,500
+226,500
| +51% | +$21.9M |
|
856
Caterpillar
CAT
$393B
| $60.7M | 0.01% |
182,082
-50,318
| -22% | -$17.4M |
|
857
CALL
Trump Media & Technology Group
DJT
$2.31B
| $60.6M | 0.01% |
1,850,200
+39,100
| +2% | +$1.64M |
|
858
PUT
W.W. Grainger
GWW
$62.2B
| $60.5M | 0.01% |
67,000
+27,900
| +71% | +$26.2M |
|
859
PUT
Floor & Decor
FND
$6.27B
| $60.4M | 0.01% |
607,800
+195,400
| +47% | +$22.5M |
|
860
CALL
Reddit
RDDT
$30.4B
| $60.2M | 0.01% |
942,300
+297,400
| +46% | +$15.7M |
|
861
PUT
Crocs
CROX
$6.36B
| $60.2M | 0.01% |
412,400
-172,400
| -29% | -$24.2M |
|
862
PUT
Illumina
ILMN
$29.1B
| $59.9M | 0.01% |
573,700
-39,605
| -6% | -$4.44M |
|
863
PUT
Boston Scientific
BSX
$74.9B
| $59.9M | 0.01% |
777,200
+22,700
| +3% | +$1.66M |
|
864
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $59.9M | 0.01% |
3,683,200
-2,300
| -0.1% | -$35.4K |
|
865
Bentley Systems
BSY
$11B
| $59.8M | 0.01% |
1,210,748
+850,547
| +236% | +$44.1M |
|
866
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $59.7M | 0.01% |
1,417,598
+43,750
| +3% | +$1.87M |
|
867
PepsiCo
PEP
$192B
| $59.7M | 0.01% |
362,026
-61,859
| -15% | -$10.7M |
|
868
PUT
Paycom
PAYC
$10.1B
| $59.7M | 0.01% |
417,200
+46,100
| +12% | +$7.9M |
|
869
PUT
AB InBev
BUD
$158B
| $59.6M | 0.01% |
1,025,000
-918,500
| -47% | -$56.3M |
|
870
PUT
Dow Inc
DOW
$21.9B
| $59.4M | 0.01% |
1,120,000
-651,400
| -37% | -$37.2M |
|
871
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $59.2M | 0.01% |
1,205,559
+244,192
| +25% | +$11.8M |
|
872
PUT
American Tower
AMT
$81.2B
| $59.2M | 0.01% |
304,500
-69,000
| -18% | -$12.9M |
|
873
CALL
Vanguard Morningstar Growth ETF
VUG
$231B
| $59.2M | 0.01% |
949,200
+19,200
| +2% | +$1.12M |
|
874
CALL
Seagate
STX
$209B
| $59M | 0.01% |
571,200
-316,800
| -36% | -$29.6M |
|
875
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $58.9M | 0.01% |
605,200
+41,600
| +7% | +$3.36M |
|
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.