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 | |
|---|---|---|---|---|---|---|
1526
PUT
Bunge Global
BG
$21.9B
| $24.2M | ﹤0.01% |
226,900
-9,400
| -4% | -$986K |
|
1527
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.43B
| $24.2M | ﹤0.01% |
248,100
+21,500
| +9% | +$1.74M |
|
1528
CALL
Ecolab
ECL
$77.1B
| $24.1M | ﹤0.01% |
101,400
-92,500
| -48% | -$21.4M |
|
|
FL
1529
CALL
DELISTED
Foot Locker
FL
| $24.1M | ﹤0.01% |
968,200
-767,200
| -44% | -$18.3M |
|
1530
PUT
Aon
AON
$75.1B
| $24M | ﹤0.01% |
81,900
+18,300
| +29% | +$5.41M |
|
|
FISV
1531
Fiserv Inc
FISV
$28.9B
| $24M | ﹤0.01% |
161,302
+22,963
| +17% | +$3.48M |
|
1532
PUT
Hims & Hers Health
HIMS
$6.74B
| $24M | ﹤0.01% |
1,190,700
+813,400
| +216% | +$13.5M |
|
1533
PUT
GitLab
GTLB
$7.09B
| $24M | ﹤0.01% |
483,200
-259,000
| -35% | -$13.5M |
|
1534
PUT
Bath & Body Works
BBWI
$3.93B
| $24M | ﹤0.01% |
615,200
-260,500
| -30% | -$12M |
|
1535
PUT
AngloGold Ashanti
AU
$49.1B
| $24M | ﹤0.01% |
954,600
+411,100
| +76% | +$9.76M |
|
1536
CALL
Boot Barn
BOOT
$4.97B
| $23.9M | ﹤0.01% |
185,300
+122,900
| +197% | +$13.8M |
|
1537
CALL
Copart
CPRT
$28.6B
| $23.9M | ﹤0.01% |
441,100
-547,100
| -55% | -$29.9M |
|
1538
iShares Silver Trust
SLV
$31.8B
| $23.9M | ﹤0.01% |
898,105
+804,516
| +860% | +$21.2M |
|
1539
PUT
Williams Companies
WMB
$90.5B
| $23.8M | ﹤0.01% |
561,100
-385,700
| -41% | -$15.5M |
|
1540
CALL
iShares MSCI Mexico ETF
EWW
$1.88B
| $23.8M | ﹤0.01% |
420,300
+272,900
| +185% | +$17.5M |
|
1541
PUT
XPO
XPO
$24.9B
| $23.8M | ﹤0.01% |
224,100
-214,300
| -49% | -$24M |
|
1542
PUT
Dominion Energy
D
$60.3B
| $23.8M | ﹤0.01% |
485,400
-76,800
| -14% | -$3.91M |
|
1543
Align Technology
ALGN
$12.9B
| $23.8M | ﹤0.01% |
98,380
-3,123
| -3% | -$869K |
|
1544
CALL
GSK
GSK
$98B
| $23.7M | ﹤0.01% |
616,800
+190,100
| +45% | +$8M |
|
1545
CALL
Warner Bros
WBD
$69.5B
| $23.7M | ﹤0.01% |
3,190,400
+152,600
| +5% | +$1.22M |
|
1546
Aflac
AFL
$60.6B
| $23.7M | ﹤0.01% |
265,634
+95,501
| +56% | +$8.21M |
|
|
ECHO
1547
CALL
EchoStar
ECHO
$26.5B
| $23.7M | ﹤0.01% |
1,331,700
-871,100
| -40% | -$14.4M |
|
1548
Air Products & Chemicals
APD
$68.1B
| $23.7M | ﹤0.01% |
91,777
+21,717
| +31% | +$5.51M |
|
1549
CALL
The Mosaic Company
MOS
$6.98B
| $23.7M | ﹤0.01% |
819,300
-59,400
| -7% | -$1.79M |
|
1550
Devon Energy
DVN
$50.2B
| $23.7M | ﹤0.01% |
499,506
-88,889
| -15% | -$4.42M |
|
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.