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 | |
|---|---|---|---|---|---|---|
|
NKLA
1051
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $45.1M | 0.01% |
5,511,100
+5,264,053
| +2,131% | +$93.9M |
|
1052
PUT
Globe Life
GL
$14B
| $45.1M | 0.01% |
547,800
+235,100
| +75% | +$19.5M |
|
1053
PUT
Apollo Global Management
APO
$84.8B
| $45M | 0.01% |
380,800
-41,700
| -10% | -$4.73M |
|
1054
PUT
Ball Corp
BALL
$16.4B
| $44.9M | 0.01% |
747,500
+552,900
| +284% | +$37M |
|
1055
CALL
Ralph Lauren
RL
$23.1B
| $44.8M | 0.01% |
256,000
-68,000
| -21% | -$11.7M |
|
1056
PUT
Capri Holdings
CPRI
$1.77B
| $44.8M | 0.01% |
1,353,500
+154,900
| +13% | +$5.6M |
|
|
P
1057
CALL
Everpure Inc
P
$39B
| $44.7M | 0.01% |
695,900
-221,800
| -24% | -$12.8M |
|
1058
American Express
AXP
$232B
| $44.4M | 0.01% |
191,658
-59,857
| -24% | -$13.9M |
|
1059
Snowflake
SNOW
$117B
| $44.4M | 0.01% |
328,390
-986,334
| -75% | -$146M |
|
1060
IBM
IBM
$223B
| $44.3M | 0.01% |
256,091
+30,067
| +13% | +$5.22M |
|
1061
CALL
Asbury Automotive
ABG
$3.78B
| $44.2M | 0.01% |
194,100
+17,000
| +10% | +$3.86M |
|
1062
CALL
Toronto Dominion Bank
TD
$203B
| $44.2M | 0.01% |
804,200
-107,800
| -12% | -$6.1M |
|
1063
PUT
Ally Financial
ALLY
$13.6B
| $44.1M | 0.01% |
1,112,000
-59,200
| -5% | -$2.31M |
|
1064
PUT
Global X Uranium ETF
URA
$6.31B
| $44.1M | 0.01% |
1,522,000
-494,600
| -25% | -$15.1M |
|
1065
CALL
Futu Holdings
FUTU
$14.7B
| $44.1M | 0.01% |
671,400
-496,200
| -42% | -$33.6M |
|
1066
CALL
Twilio
TWLO
$38.3B
| $44M | 0.01% |
774,600
-1,741,900
| -69% | -$103M |
|
1067
CALL
XP
XP
$8.18B
| $44M | 0.01% |
2,499,300
-452,000
| -15% | -$9.34M |
|
1068
PUT
SolarEdge
SEDG
$1.98B
| $43.9M | 0.01% |
1,739,200
+144,500
| +9% | +$7.51M |
|
1069
CALL
Edwards Lifesciences
EW
$53.4B
| $43.8M | 0.01% |
474,700
+37,600
| +9% | +$3.33M |
|
1070
CALL
Sunrun
RUN
$2.37B
| $43.8M | 0.01% |
3,691,300
-377,100
| -9% | -$4.62M |
|
1071
Trane Technologies
TT
$105B
| $43.8M | 0.01% |
133,079
+32,360
| +32% | +$10.3M |
|
1072
CALL
Ross Stores
ROST
$78.6B
| $43.7M | 0.01% |
300,900
-248,100
| -45% | -$34.3M |
|
1073
CALL
Builders FirstSource
BLDR
$7.91B
| $43.7M | 0.01% |
315,400
+13,700
| +5% | +$2.33M |
|
|
GAP
1074
PUT
The Gap Inc
GAP
$7.34B
| $43.5M | 0.01% |
1,821,600
-312,100
| -15% | -$7.26M |
|
|
CNR
1075
CALL
Core Natural Resources Inc
CNR
$4.64B
| $43.4M | 0.01% |
425,800
-96,300
| -18% | -$8.75M |
|
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.