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 | |
|---|---|---|---|---|---|---|
1276
e.l.f. Beauty
ELF
$5.47B
| $32.8M | 0.01% |
155,806
+20,624
| +15% | +$3.66M |
|
1277
Global X Uranium ETF
URA
$6.31B
| $32.8M | 0.01% |
1,132,833
-30,025
| -3% | -$915K |
|
1278
Altria Group
MO
$109B
| $32.8M | 0.01% |
719,672
+41,875
| +6% | +$1.86M |
|
1279
eBay
EBAY
$45.5B
| $32.8M | 0.01% |
610,163
+157,097
| +35% | +$8.19M |
|
1280
CALL
DaVita
DVA
$11.6B
| $32.7M | 0.01% |
236,100
-47,200
| -17% | -$6.51M |
|
1281
CALL
Five Below
FIVE
$13.2B
| $32.7M | 0.01% |
299,700
+60,300
| +25% | +$8.35M |
|
1282
PUT
ResMed
RMD
$32.8B
| $32.6M | 0.01% |
170,400
+16,500
| +11% | +$3.35M |
|
1283
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $32.6M | 0.01% |
564,500
+452,500
| +404% | +$25.9M |
|
1284
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $32.5M | 0.01% |
649,900
+461,300
| +245% | +$23.9M |
|
1285
Dynatrace
DT
$14.3B
| $32.4M | 0.01% |
+723,231
| New | +$33.3M |
|
1286
Ball Corp
BALL
$16.4B
| $32.3M | 0.01% |
537,508
+437,573
| +438% | +$29.3M |
|
1287
CALL
Qorvo
QRVO
$8.67B
| $32.2M | 0.01% |
277,900
+122,100
| +78% | +$13M |
|
1288
Toyota
TM
$223B
| $32.2M | 0.01% |
157,320
+81,922
| +109% | +$18.1M |
|
1289
CALL
NIO
NIO
$11.3B
| $32.2M | 0.01% |
7,750,700
-4,561,100
| -37% | -$21.6M |
|
1290
PUT
Edwards Lifesciences
EW
$53.6B
| $32.1M | 0.01% |
347,600
+58,600
| +20% | +$5.19M |
|
1291
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $32.1M | 0.01% |
733,500
-364,000
| -33% | -$15.7M |
|
1292
CALL
Nutrien
NTR
$32.1B
| $32M | 0.01% |
629,400
-169,600
| -21% | -$9.29M |
|
1293
CALL
AST SpaceMobile
ASTS
$21.4B
| $32M | 0.01% |
2,758,100
+2,515,400
| +1,036% | +$13.1M |
|
1294
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $32M | 0.01% |
929,200
+55,700
| +6% | +$1.98M |
|
1295
Regeneron Pharmaceuticals
REGN
$82.2B
| $32M | 0.01% |
30,412
-6,561
| -18% | -$6.36M |
|
1296
CALL
Dominion Energy
D
$59.8B
| $31.9M | 0.01% |
650,800
-268,000
| -29% | -$13.7M |
|
1297
CALL
CRH
CRH
$65.2B
| $31.9M | 0.01% |
425,000
-96,500
| -19% | -$7.7M |
|
1298
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $31.9M | 0.01% |
887,800
+96,400
| +12% | +$3.59M |
|
1299
Parker-Hannifin
PH
$135B
| $31.8M | 0.01% |
62,900
+29,610
| +89% | +$15.9M |
|
1300
TransDigm Group
TDG
$68.3B
| $31.8M | 0.01% |
24,873
+9,525
| +62% | +$12.2M |
|
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.