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 | |
|---|---|---|---|---|---|---|
1426
Tyson Foods
TSN
$19.8B
| $27.4M | 0.01% |
479,839
+160,237
| +50% | +$9.37M |
|
1427
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $27.4M | 0.01% |
155,200
+1,500
| +1% | +$283K |
|
1428
Biogen
BIIB
$30.9B
| $27.4M | 0.01% |
118,223
-125,191
| -51% | -$27.2M |
|
1429
PUT
AerCap
AER
$23.6B
| $27.4M | 0.01% |
294,000
+42,700
| +17% | +$3.8M |
|
1430
CALL
KB Home
KBH
$3.45B
| $27.4M | 0.01% |
390,000
-138,100
| -26% | -$9.4M |
|
1431
CALL
Global X Copper Miners ETF NEW
COPX
$7.97B
| $27.3M | 0.01% |
606,000
+349,100
| +136% | +$16.3M |
|
1432
CALL
T. Rowe Price
TROW
$23.7B
| $27.3M | 0.01% |
236,900
-53,500
| -18% | -$6.15M |
|
1433
CALL
CF Industries
CF
$17.7B
| $27.3M | 0.01% |
367,800
-495,800
| -57% | -$38.5M |
|
1434
CALL
Stanley Black & Decker
SWK
$15.5B
| $27.3M | 0.01% |
341,200
-185,200
| -35% | -$16.3M |
|
1435
CALL
Floor & Decor
FND
$6.27B
| $27.1M | 0.01% |
272,700
-27,100
| -9% | -$3.12M |
|
1436
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $27.1M | 0.01% |
541,200
+255,500
| +89% | +$13.3M |
|
1437
PUT
AeroVironment
AVAV
$9.59B
| $27M | 0.01% |
148,200
+50,900
| +52% | +$9.15M |
|
1438
PUT
Expeditors International
EXPD
$24B
| $27M | 0.01% |
216,200
+165,400
| +326% | +$19.7M |
|
1439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $26.9M | 0.01% |
294,976
-140,466
| -32% | -$12.5M |
|
1440
PUT
MGM Resorts International
MGM
$11.1B
| $26.9M | 0.01% |
604,600
-140,800
| -19% | -$5.89M |
|
1441
Energy Transfer Partners
ET
$71.5B
| $26.9M | 0.01% |
1,655,860
-967,502
| -37% | -$15.2M |
|
1442
Caesars Entertainment
CZR
$6.04B
| $26.8M | 0.01% |
675,606
+331,486
| +96% | +$12.5M |
|
1443
PUT
Navios Maritime Partners
NMM
$2.26B
| $26.8M | 0.01% |
525,900
-23,000
| -4% | -$1.07M |
|
1444
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $26.8M | 0.01% |
545,300
-135,700
| -20% | -$7.67M |
|
1445
HEICO Corp Class A
HEI.A
$38B
| $26.8M | 0.01% |
150,796
+98,759
| +190% | +$16.7M |
|
1446
CALL
ProShares UltraPro Short S&P 500
SPXU
$378M
| $26.8M | 0.01% |
232,200
+129,555
| +126% | +$17M |
|
1447
CALL
Kohl's
KSS
$2.22B
| $26.6M | 0.01% |
1,157,200
+140,100
| +14% | +$3.38M |
|
1448
PUT
Crown Castle
CCI
$31.5B
| $26.6M | ﹤0.01% |
271,800
-185,700
| -41% | -$18.3M |
|
1449
PUT
Roper Technologies
ROP
$39.1B
| $26.5M | ﹤0.01% |
47,100
-5,000
| -10% | -$2.7M |
|
|
MRO
1450
PUT
DELISTED
Marathon Oil Corporation
MRO
| $26.4M | ﹤0.01% |
922,200
-349,700
| -27% | -$9.69M |
|
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.