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 | |
|---|---|---|---|---|---|---|
1351
Automatic Data Processing
ADP
$110B
| $30M | 0.01% |
125,498
-67,748
| -35% | -$16.6M |
|
1352
United Parcel Service
UPS
$89.8B
| $29.9M | 0.01% |
218,841
+5,375
| +3% | +$770K |
|
1353
PUT
Synchrony
SYF
$26.1B
| $29.9M | 0.01% |
634,600
+45,200
| +8% | +$1.96M |
|
1354
XP
XP
$8.18B
| $29.9M | 0.01% |
1,702,307
-279,765
| -14% | -$5.78M |
|
1355
Deere & Co
DE
$165B
| $29.9M | 0.01% |
80,097
-60,599
| -43% | -$23.6M |
|
1356
Prologis
PLD
$134B
| $29.9M | 0.01% |
266,071
+64,516
| +32% | +$7.15M |
|
1357
US Bancorp
USB
$101B
| $29.9M | 0.01% |
752,591
-447,660
| -37% | -$18.3M |
|
1358
Vanguard Total World Stock ETF
VT
$81.9B
| $29.8M | 0.01% |
264,930
+206,193
| +351% | +$22.7M |
|
1359
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $29.8M | 0.01% |
863,400
-103,400
| -11% | -$3.67M |
|
|
K
1360
CALL
DELISTED
Kellanova
K
| $29.7M | 0.01% |
515,600
-125,300
| -20% | -$7.39M |
|
1361
Boston Scientific
BSX
$74.9B
| $29.6M | 0.01% |
384,888
+4,371
| +1% | +$320K |
|
1362
CALL
Fidelity National Information Services
FIS
$22.8B
| $29.6M | 0.01% |
392,700
-92,500
| -19% | -$6.85M |
|
1363
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $29.5M | 0.01% |
344,900
-32,200
| -9% | -$2.65M |
|
1364
PUT
Cognizant
CTSH
$26.2B
| $29.5M | 0.01% |
434,300
+72,200
| +20% | +$4.89M |
|
1365
PUT
eBay
EBAY
$45.5B
| $29.5M | 0.01% |
548,900
-61,500
| -10% | -$3.21M |
|
1366
Carnival Corporation Ltd
CCL
$38.9B
| $29.4M | 0.01% |
1,573,070
-2,800,667
| -64% | -$43.3M |
|
1367
PUT
Wolfspeed
WOLF
$1.64B
| $29.4M | 0.01% |
1,290,700
-281,000
| -18% | -$7.27M |
|
1368
HubSpot
HUBS
$12B
| $29.4M | 0.01% |
49,798
+10,766
| +28% | +$6.6M |
|
1369
iShares MSCI Japan ETF
EWJ
$23.2B
| $29.4M | 0.01% |
430,276
+257,141
| +149% | +$17.6M |
|
1370
PUT
EQT Corp
EQT
$33.8B
| $29.3M | 0.01% |
792,600
-702,400
| -47% | -$27.5M |
|
1371
PUT
Alexandria Real Estate Equities
ARE
$8.27B
| $29.3M | 0.01% |
250,500
+54,100
| +28% | +$6.45M |
|
1372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $29.2M | 0.01% |
248,557
+190,192
| +326% | +$22.3M |
|
1373
PUT
Cenovus Energy
CVE
$56.4B
| $29.2M | 0.01% |
1,483,900
+53,200
| +4% | +$1.08M |
|
1374
PUT
Avis
CAR
$4.93B
| $29.2M | 0.01% |
279,100
-27,800
| -9% | -$3.12M |
|
1375
CALL
KE Holdings
BEKE
$19.2B
| $29.2M | 0.01% |
2,060,300
-884,500
| -30% | -$13.9M |
|
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.