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 | |
|---|---|---|---|---|---|---|
|
CGC
1576
CALL
Canopy Growth
CGC
$421M
| $23M | ﹤0.01% |
3,560,300
-2,351,100
| -40% | -$20.2M |
|
1577
MetLife
MET
$62.1B
| $23M | ﹤0.01% |
327,085
+134,376
| +70% | +$9.59M |
|
1578
CALL
Corteva
CTVA
$51.2B
| $22.9M | ﹤0.01% |
425,000
-82,600
| -16% | -$4.55M |
|
|
BPMC
1579
CALL
DELISTED
Blueprint Medicines
BPMC
| $22.8M | ﹤0.01% |
212,000
+51,200
| +32% | +$5.12M |
|
1580
PUT
Global Payments
GPN
$24.6B
| $22.8M | ﹤0.01% |
236,100
+103,000
| +77% | +$11.3M |
|
1581
CALL
Enbridge
ENB
$111B
| $22.8M | ﹤0.01% |
641,100
+169,400
| +36% | +$6.05M |
|
1582
CALL
Baker Hughes
BKR
$64.1B
| $22.8M | ﹤0.01% |
647,600
-258,200
| -29% | -$8.47M |
|
1583
ATI
ATI
$30.7B
| $22.8M | ﹤0.01% |
410,490
+382,285
| +1,355% | +$21.4M |
|
1584
Celanese
CE
$4.96B
| $22.8M | ﹤0.01% |
168,702
+137,798
| +446% | +$21.1M |
|
1585
CALL
Papa John's
PZZA
$800M
| $22.7M | ﹤0.01% |
484,200
+448,700
| +1,264% | +$24.6M |
|
1586
PUT
Lamar Advertising Co
LAMR
$16B
| $22.7M | ﹤0.01% |
190,300
-157,000
| -45% | -$18.3M |
|
1587
CALL
Aspen Aerogels
ASPN
$488M
| $22.7M | ﹤0.01% |
953,700
+265,600
| +39% | +$6.23M |
|
|
P
1588
PUT
Everpure Inc
P
$38.9B
| $22.7M | ﹤0.01% |
353,200
-82,600
| -19% | -$4.78M |
|
1589
CALL
Neurocrine Biosciences
NBIX
$15.4B
| $22.7M | ﹤0.01% |
164,700
-15,200
| -8% | -$2.08M |
|
1590
CALL
Dutch Bros
BROS
$9.06B
| $22.7M | ﹤0.01% |
547,200
+63,600
| +13% | +$2.19M |
|
1591
CALL
-1x Short VIX Futures ETF
SVIX
$171M
| $22.6M | ﹤0.01% |
474,600
+92,000
| +24% | +$3.97M |
|
1592
PUT
Zions Bancorporation
ZION
$10.6B
| $22.6M | ﹤0.01% |
521,100
-386,900
| -43% | -$16.3M |
|
1593
C3.ai
AI
$1.55B
| $22.6M | ﹤0.01% |
780,025
+633,072
| +431% | +$16.3M |
|
1594
WisdomTree Bitcoin Fund
BTCW
$136M
| $22.6M | ﹤0.01% |
354,737
+98,923
| +39% | +$6.89M |
|
|
ALTR
1595
CALL
DELISTED
Altair Engineering Inc
ALTR
| $22.6M | ﹤0.01% |
230,200
+73,500
| +47% | +$6.47M |
|
1596
CALL
ProShares UltraPro S&P 500
UPRO
$5.82B
| $22.6M | ﹤0.01% |
293,500
-202,000
| -41% | -$14M |
|
1597
PUT
Snap-on
SNA
$20.9B
| $22.5M | ﹤0.01% |
86,100
-18,800
| -18% | -$5.16M |
|
1598
Synopsys
SNPS
$79.9B
| $22.5M | ﹤0.01% |
37,812
-34,246
| -48% | -$19.4M |
|
1599
PUT
T. Rowe Price
TROW
$23.5B
| $22.5M | ﹤0.01% |
195,000
-18,200
| -9% | -$2.09M |
|
1600
CALL
Agilent Technologies
A
$41.9B
| $22.5M | ﹤0.01% |
173,400
-292,200
| -63% | -$40.9M |
|
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.