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 | |
|---|---|---|---|---|---|---|
1226
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
| $34.9M | 0.01% |
497,300
-6,400
| -1% | -$436K |
|
1227
Delta Air Lines
DAL
$59.1B
| $34.9M | 0.01% |
735,488
-489,357
| -40% | -$24.4M |
|
1228
CALL
Molson Coors Class B
TAP
$7.75B
| $34.8M | 0.01% |
684,800
+493,600
| +258% | +$28.6M |
|
1229
CALL
LyondellBasell Industries
LYB
$20.3B
| $34.8M | 0.01% |
363,800
-145,800
| -29% | -$14.5M |
|
1230
PUT
Hewlett Packard
HPE
$79.2B
| $34.7M | 0.01% |
1,638,700
+806,500
| +97% | +$14.9M |
|
1231
PUT
Markel Group
MKL
$22.8B
| $34.7M | 0.01% |
22,000
+500
| +2% | +$776K |
|
1232
CALL
Xylem
XYL
$28.5B
| $34.6M | 0.01% |
254,900
+60,900
| +31% | +$8.29M |
|
1233
Trump Media & Technology Group
DJT
$2.31B
| $34.6M | 0.01% |
+1,055,344
| New | +$44.3M |
|
1234
PUT
Sherwin-Williams
SHW
$87.4B
| $34.5M | 0.01% |
115,700
-292,300
| -72% | -$90.4M |
|
1235
CALL
Nutanix
NTNX
$17.5B
| $34.5M | 0.01% |
607,200
-164,100
| -21% | -$10.1M |
|
1236
PUT
Boston Beer
SAM
$1.89B
| $34.5M | 0.01% |
113,100
-13,000
| -10% | -$3.72M |
|
1237
Lowe's Companies
LOW
$121B
| $34.4M | 0.01% |
156,158
-17,371
| -10% | -$3.96M |
|
1238
CALL
GoDaddy
GDDY
$12.7B
| $34.3M | 0.01% |
245,400
-46,000
| -16% | -$6.07M |
|
1239
Arista Networks
ANET
$257B
| $34.3M | 0.01% |
391,276
-37,548
| -9% | -$2.79M |
|
1240
CALL
BCE
BCE
$21.6B
| $34.2M | 0.01% |
1,057,900
+799,800
| +310% | +$26.7M |
|
1241
CALL
Steel Dynamics
STLD
$37.7B
| $34.2M | 0.01% |
264,300
-230,100
| -47% | -$30.7M |
|
1242
Comfort Systems
FIX
$61.2B
| $34.2M | 0.01% |
112,489
+104,793
| +1,362% | +$33.3M |
|
1243
PUT
Lattice Semiconductor
LSCC
$18.4B
| $34.2M | 0.01% |
589,800
+445,200
| +308% | +$30.7M |
|
1244
CALL
Allstate
ALL
$64.7B
| $34.1M | 0.01% |
213,600
-184,700
| -46% | -$30.8M |
|
1245
Chewy
CHWY
$9.15B
| $34.1M | 0.01% |
1,250,817
+533,101
| +74% | +$10.2M |
|
1246
Teradyne
TER
$64.2B
| $34M | 0.01% |
229,119
+101,473
| +79% | +$12.9M |
|
1247
CALL
Invesco NASDAQ 100 ETF
QQQM
$104B
| $33.9M | 0.01% |
172,200
+2,900
| +2% | +$537K |
|
|
SPR
1248
CALL
DELISTED
Spirit AeroSystems
SPR
| $33.9M | 0.01% |
1,031,800
+46,800
| +5% | +$1.49M |
|
1249
CALL
Expeditors International
EXPD
$24B
| $33.9M | 0.01% |
271,700
+192,600
| +243% | +$22.9M |
|
1250
CALL
PACCAR
PCAR
$69B
| $33.8M | 0.01% |
328,700
-141,400
| -30% | -$15.6M |
|
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.