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 | |
|---|---|---|---|---|---|---|
1326
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $30.8M | 0.01% |
696,612
-601,176
| -46% | -$27.2M |
|
1327
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $30.7M | 0.01% |
271,418
-37,842
| -12% | -$3.98M |
|
1328
PUT
AutoNation
AN
$6.9B
| $30.7M | 0.01% |
192,600
+38,900
| +25% | +$6.35M |
|
1329
Becton Dickinson
BDX
$50B
| $30.7M | 0.01% |
131,282
+34,813
| +36% | +$8.2M |
|
1330
PUT
monday.com
MNDY
$3.99B
| $30.6M | 0.01% |
127,100
+24,700
| +24% | +$5.21M |
|
1331
American International
AIG
$39.8B
| $30.6M | 0.01% |
411,980
+171,205
| +71% | +$13.1M |
|
1332
Mobileye
MBLY
$7.57B
| $30.6M | 0.01% |
+1,088,895
| New | +$31.5M |
|
1333
Under Armour
UAA
$2.3B
| $30.4M | 0.01% |
4,564,102
+2,671,903
| +141% | +$18.2M |
|
|
FLG
1334
PUT
Flagstar Bank National Association
FLG
$5.9B
| $30.4M | 0.01% |
3,147,067
+225,900
| +8% | +$2.18M |
|
1335
Citizens Financial Group
CFG
$31.1B
| $30.4M | 0.01% |
842,567
+527,343
| +167% | +$18.4M |
|
1336
PUT
Bilibili
BILI
$7.14B
| $30.3M | 0.01% |
1,962,400
+261,200
| +15% | +$3.64M |
|
1337
DigitalOcean
DOCN
$15.6B
| $30.2M | 0.01% |
870,122
+640,837
| +279% | +$22.8M |
|
1338
Celsius Holdings
CELH
$7.28B
| $30.2M | 0.01% |
528,730
+510,355
| +2,777% | +$38.6M |
|
1339
CALL
BioMarin Pharmaceuticals
BMRN
$13.6B
| $30.2M | 0.01% |
366,400
+160,200
| +78% | +$13.3M |
|
|
SKX
1340
PUT
DELISTED
Skechers
SKX
| $30.2M | 0.01% |
436,200
+256,900
| +143% | +$17M |
|
1341
PUT
Invesco Solar ETF
TAN
$1.38B
| $30.1M | 0.01% |
749,600
-182,700
| -20% | -$7.98M |
|
1342
CALL
Royal Bank of Canada
RY
$297B
| $30.1M | 0.01% |
283,300
-22,700
| -7% | -$2.33M |
|
|
HES
1343
DELISTED
Hess
HES
| $30.1M | 0.01% |
203,838
+122,767
| +151% | +$18.8M |
|
1344
Eaton
ETN
$176B
| $30M | 0.01% |
95,793
-1,920
| -2% | -$620K |
|
1345
PUT
Unilever
UL
$135B
| $30M | 0.01% |
485,156
+206,312
| +74% | +$12.2M |
|
1346
CALL
Avis
CAR
$4.93B
| $30M | 0.01% |
287,100
-130,500
| -31% | -$14.6M |
|
1347
AST SpaceMobile
ASTS
$21.4B
| $30M | 0.01% |
2,583,832
-280,303
| -10% | -$1.47M |
|
1348
Tractor Supply
TSCO
$18.8B
| $30M | 0.01% |
555,510
+300,345
| +118% | +$16.1M |
|
1349
CALL
Global Payments
GPN
$25.1B
| $30M | 0.01% |
310,200
+12,600
| +4% | +$1.39M |
|
1350
PUT
Norfolk Southern
NSC
$75.9B
| $30M | 0.01% |
139,700
-80,900
| -37% | -$18.8M |
|
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.