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 | |
|---|---|---|---|---|---|---|
1501
CALL
Republic Services
RSG
$65.9B
| $24.9M | ﹤0.01% |
127,900
-1,500
| -1% | -$283K |
|
1502
CALL
iShares S&P 500 Growth ETF
IVW
$77.7B
| $24.8M | ﹤0.01% |
268,400
-76,700
| -22% | -$6.61M |
|
1503
APi Group
APG
$18.9B
| $24.7M | ﹤0.01% |
984,753
+776,275
| +372% | +$19.5M |
|
1504
PUT
Signet Jewelers
SIG
$3.51B
| $24.7M | ﹤0.01% |
275,600
+26,100
| +10% | +$2.58M |
|
1505
CALL
Targa Resources
TRGP
$58.8B
| $24.7M | ﹤0.01% |
191,700
-14,600
| -7% | -$1.71M |
|
1506
Iris Energy
IREN
$16.2B
| $24.7M | ﹤0.01% |
2,185,142
-62,109
| -3% | -$465K |
|
1507
PUT
Intercontinental Exchange
ICE
$86.3B
| $24.7M | ﹤0.01% |
180,200
-80,700
| -31% | -$10.8M |
|
1508
PUT
KeyCorp
KEY
$24.9B
| $24.7M | ﹤0.01% |
1,735,200
+21,900
| +1% | +$318K |
|
1509
GameStop
GME
$8.34B
| $24.6M | ﹤0.01% |
998,256
+393,106
| +65% | +$7.79M |
|
|
K
1510
PUT
DELISTED
Kellanova
K
| $24.5M | ﹤0.01% |
425,300
+31,200
| +8% | +$1.84M |
|
1511
CALL
NetEase
NTES
$79.9B
| $24.5M | ﹤0.01% |
256,300
+66,100
| +35% | +$6.29M |
|
1512
CALL
Criteo S.A. Ordinary Shares
CRTO
$921M
| $24.5M | ﹤0.01% |
648,400
+56,800
| +10% | +$2.08M |
|
1513
CALL
Factset
FDS
$9.95B
| $24.5M | ﹤0.01% |
59,900
+40,200
| +204% | +$17.1M |
|
1514
PUT
Lithia Motors
LAD
$8.29B
| $24.4M | ﹤0.01% |
96,800
-24,300
| -20% | -$6.36M |
|
1515
PUT
Bumble
BMBL
$358M
| $24.4M | ﹤0.01% |
2,324,900
-6,350,500
| -73% | -$69.2M |
|
|
ANSS
1516
PUT
DELISTED
Ansys
ANSS
| $24.4M | ﹤0.01% |
75,900
-48,900
| -39% | -$16M |
|
1517
PUT
Martin Marietta Materials
MLM
$32.9B
| $24.3M | ﹤0.01% |
44,900
+8,300
| +23% | +$4.82M |
|
1518
CALL
Paychex
PAYX
$43.5B
| $24.3M | ﹤0.01% |
205,100
-333,800
| -62% | -$40.8M |
|
1519
CALL
Boyd Gaming
BYD
$6.1B
| $24.3M | ﹤0.01% |
441,200
+44,600
| +11% | +$2.55M |
|
1520
PUT
Enovix
ENVX
$980M
| $24.3M | ﹤0.01% |
1,795,771
+124,228
| +7% | +$1.04M |
|
1521
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $24.3M | ﹤0.01% |
1,030,400
-750,700
| -42% | -$18.4M |
|
1522
PUT
ProShares Ultra QQQ
QLD
$14.4B
| $24.3M | ﹤0.01% |
486,200
-202,800
| -29% | -$9.01M |
|
1523
iShares US Real Estate ETF
IYR
$4.58B
| $24.2M | ﹤0.01% |
276,382
+34,350
| +14% | +$2.95M |
|
1524
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $24.2M | ﹤0.01% |
631,200
+354,300
| +128% | +$13.3M |
|
1525
CALL
Plains GP Holdings
PAGP
$5.07B
| $24.2M | ﹤0.01% |
1,287,700
+675,400
| +110% | +$12.4M |
|
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.