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 | |
|---|---|---|---|---|---|---|
|
DOCU
876
CALL
DocuSign
DOCU
$12.2B
| $58.9M | 0.01% |
1,101,400
-856,100
| -44% | -$48.3M |
|
877
CALL
Crown Castle
CCI
$32.2B
| $58.9M | 0.01% |
602,600
-91,500
| -13% | -$9.01M |
|
878
SoFi Technologies
SOFI
$23.8B
| $58.8M | 0.01% |
8,891,144
-1,859,546
| -17% | -$13.1M |
|
879
Thermo Fisher Scientific
TMO
$220B
| $58.7M | 0.01% |
106,088
-4,459
| -4% | -$2.55M |
|
880
CALL
Generac Holdings
GNRC
$12.8B
| $58.6M | 0.01% |
443,000
-238,600
| -35% | -$33M |
|
881
CALL
Planet Fitness
PLNT
$3.71B
| $58.4M | 0.01% |
793,700
+471,400
| +146% | +$30.6M |
|
|
EXE
882
CALL
Expand Energy Corp
EXE
$21.9B
| $58.4M | 0.01% |
710,300
-389,500
| -35% | -$34.4M |
|
883
CALL
State Street SPDR S&P Retail ETF
XRT
$643M
| $58.3M | 0.01% |
777,000
-405,500
| -34% | -$30.3M |
|
884
Robinhood
HOOD
$89.3B
| $58.1M | 0.01% |
2,557,043
+1,029,781
| +67% | +$20.2M |
|
885
CALL
General Mills
GIS
$20.8B
| $58M | 0.01% |
917,600
-289,000
| -24% | -$19.8M |
|
886
PUT
Air Products & Chemicals
APD
$68B
| $58M | 0.01% |
224,700
-20,000
| -8% | -$5.07M |
|
|
WBA
887
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $58M | 0.01% |
4,790,600
+369,700
| +8% | +$6.27M |
|
888
CALL
Intercontinental Exchange
ICE
$87.2B
| $58M | 0.01% |
423,400
+36,000
| +9% | +$4.84M |
|
889
CALL
Duke Energy
DUK
$97.1B
| $58M | 0.01% |
578,200
-405,600
| -41% | -$40.6M |
|
890
CALL
Capri Holdings
CPRI
$1.77B
| $57.9M | 0.01% |
1,751,300
+416,200
| +31% | +$15.1M |
|
891
Honeywell
HON
$74.2B
| $57.8M | 0.01% |
287,288
+125,702
| +78% | +$23.9M |
|
892
PUT
Zillow
Z
$8.08B
| $57.7M | 0.01% |
1,244,500
-1,376,000
| -53% | -$60.5M |
|
|
893
CALL
Zillow
Z
$8.08B
| $57.7M | 0.01% |
1,243,900
-1,541,700
| -55% | -$67.8M |
|
894
PUT
Energy Transfer Partners
ET
$71.5B
| $57.7M | 0.01% |
3,557,400
-646,900
| -15% | -$10.2M |
|
895
CALL
AB InBev
BUD
$158B
| $57.2M | 0.01% |
984,100
-582,300
| -37% | -$35.7M |
|
896
CALL
SolarEdge
SEDG
$1.98B
| $57.2M | 0.01% |
2,263,300
+820,500
| +57% | +$42.7M |
|
897
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
| $56.9M | 0.01% |
809,700
+342,800
| +73% | +$23.3M |
|
898
CALL
Coca-Cola Europacific Partners
CCEP
$47.5B
| $56.8M | 0.01% |
779,200
+283,600
| +57% | +$20.4M |
|
899
Verizon
VZ
$200B
| $56.7M | 0.01% |
1,375,889
+192,779
| +16% | +$7.77M |
|
900
Baidu
BIDU
$35.5B
| $56.7M | 0.01% |
655,941
-323,166
| -33% | -$32.5M |
|
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.