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 | |
|---|---|---|---|---|---|---|
1176
PUT
Iris Energy
IREN
$16B
| $38M | 0.01% |
3,366,800
+1,475,400
| +78% | +$11.1M |
|
1177
PUT
Applovin
APP
$105B
| $38M | 0.01% |
456,700
-277,300
| -38% | -$21.5M |
|
1178
PUT
Enterprise Products Partners
EPD
$81.9B
| $38M | 0.01% |
1,309,800
+225,400
| +21% | +$6.46M |
|
1179
CALL
Lamb Weston
LW
$7.3B
| $38M | 0.01% |
451,400
+288,200
| +177% | +$24.6M |
|
1180
PUT
Live Nation Entertainment
LYV
$43.2B
| $37.9M | 0.01% |
404,600
-276,500
| -41% | -$26.1M |
|
|
SCHW
1181
Charles Schwab
SCHW
$189B
| $37.9M | 0.01% |
514,658
+128,940
| +33% | +$9.53M |
|
1182
CALL
Bank of Montreal
BMO
$129B
| $37.9M | 0.01% |
452,100
+210,700
| +87% | +$19.1M |
|
1183
iShares Core MSCI EAFE ETF
IEFA
$196B
| $37.8M | 0.01% |
520,426
+436,839
| +523% | +$32.1M |
|
1184
PUT
Rockwell Automation
ROK
$50.1B
| $37.6M | 0.01% |
136,700
+25,900
| +23% | +$6.99M |
|
1185
PUT
The Mosaic Company
MOS
$6.92B
| $37.6M | 0.01% |
1,301,000
+216,600
| +20% | +$6.53M |
|
1186
Elevance Health
ELV
$86.6B
| $37.6M | 0.01% |
69,330
-4,023
| -5% | -$2.13M |
|
1187
Humana
HUM
$46.7B
| $37.6M | 0.01% |
100,513
-23,101
| -19% | -$7.8M |
|
1188
S&P Global
SPGI
$121B
| $37.3M | 0.01% |
83,650
-30,959
| -27% | -$13.3M |
|
1189
Vertex Pharmaceuticals
VRTX
$133B
| $37.3M | 0.01% |
79,578
-15,402
| -16% | -$6.69M |
|
1190
Icon
ICLR
$12.9B
| $37.2M | 0.01% |
118,572
+93,612
| +375% | +$29.3M |
|
1191
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $37.1M | 0.01% |
330,200
+284,000
| +615% | +$31.2M |
|
1192
PUT
Agilent Technologies
A
$41.9B
| $37.1M | 0.01% |
286,000
+16,700
| +6% | +$2.34M |
|
1193
PUT
Global E Online
GLBE
$6.81B
| $37M | 0.01% |
1,020,100
-79,200
| -7% | -$2.56M |
|
1194
PUT
GoDaddy
GDDY
$12.7B
| $37M | 0.01% |
264,500
-29,700
| -10% | -$3.92M |
|
1195
PUT
United Therapeutics
UTHR
$21.9B
| $37M | 0.01% |
116,000
+15,100
| +15% | +$4M |
|
1196
PUT
Novartis
NVS
$290B
| $36.9M | 0.01% |
346,900
-18,900
| -5% | -$1.9M |
|
1197
PUT
Citizens Financial Group
CFG
$31.1B
| $36.9M | 0.01% |
1,024,900
+227,100
| +28% | +$7.92M |
|
1198
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $36.8M | 0.01% |
424,000
-204,500
| -33% | -$16.8M |
|
1199
VanEck Gold Miners ETF
GDX
$26.9B
| $36.7M | 0.01% |
1,082,757
-3,835,845
| -78% | -$131M |
|
1200
CALL
AeroVironment
AVAV
$9.81B
| $36.6M | 0.01% |
201,000
+62,700
| +45% | +$11.3M |
|
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.