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 | |
|---|---|---|---|---|---|---|
1626
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $21.8M | ﹤0.01% |
581,300
+144,300
| +33% | +$5.7M |
|
1627
PUT
Nutanix
NTNX
$17.9B
| $21.8M | ﹤0.01% |
383,600
+6,100
| +2% | +$374K |
|
1628
CALL
Golar LNG
GLNG
$5.32B
| $21.8M | ﹤0.01% |
695,500
-119,800
| -15% | -$3.17M |
|
1629
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $21.8M | ﹤0.01% |
260,100
-269,100
| -51% | -$22.2M |
|
|
PPL
1630
CALL
PPL Corp
PPL
$27B
| $21.8M | ﹤0.01% |
787,700
-171,900
| -18% | -$4.82M |
|
1631
CALL
Insulet
PODD
$10.1B
| $21.8M | ﹤0.01% |
107,900
+39,200
| +57% | +$7.06M |
|
1632
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
| $21.7M | ﹤0.01% |
1,632,700
+521,700
| +47% | +$7.31M |
|
|
HUT
1633
CALL
Hut 8
HUT
$10.4B
| $21.6M | ﹤0.01% |
1,443,300
-381,100
| -21% | -$3.67M |
|
1634
Colgate-Palmolive
CL
$73.5B
| $21.6M | ﹤0.01% |
222,620
+30,915
| +16% | +$2.85M |
|
1635
PUT
Ecolab
ECL
$77.4B
| $21.6M | ﹤0.01% |
90,700
+20,800
| +30% | +$4.81M |
|
1636
PUT
BridgeBio Pharma
BBIO
$15.7B
| $21.6M | ﹤0.01% |
851,600
+326,200
| +62% | +$8.92M |
|
1637
CALL
Bloom Energy
BE
$68.7B
| $21.5M | ﹤0.01% |
1,758,700
-115,500
| -6% | -$1.47M |
|
1638
CALL
Penumbra
PEN
$12.9B
| $21.5M | ﹤0.01% |
119,600
+1,300
| +1% | +$260K |
|
|
PARA
1639
CALL
DELISTED
Paramount Global Class B
PARA
| $21.5M | ﹤0.01% |
2,066,100
-947,700
| -31% | -$11.1M |
|
1640
CALL
FMC
FMC
$1.28B
| $21.5M | ﹤0.01% |
372,900
-90,700
| -20% | -$5.42M |
|
|
LNW
1641
DELISTED
Light & Wonder
LNW
| $21.4M | ﹤0.01% |
204,497
+192,559
| +1,613% | +$18.4M |
|
1642
CALL
Idexx Laboratories
IDXX
$43.6B
| $21.4M | ﹤0.01% |
44,000
-25,300
| -37% | -$12.7M |
|
1643
CALL
Mettler-Toledo International
MTD
$28.3B
| $21.4M | ﹤0.01% |
15,300
+7,900
| +107% | +$10.8M |
|
1644
PUT
Invesco
IVZ
$14.3B
| $21.3M | ﹤0.01% |
1,426,700
-505,900
| -26% | -$7.78M |
|
1645
Intercontinental Exchange
ICE
$86.6B
| $21.3M | ﹤0.01% |
155,823
+23,103
| +17% | +$3.1M |
|
|
1646
Idexx Laboratories
IDXX
$43.6B
| $21.3M | ﹤0.01% |
43,706
+7,864
| +22% | +$3.95M |
|
1647
CALL
OneMain Financial
OMF
$7.54B
| $21.3M | ﹤0.01% |
438,600
-195,000
| -31% | -$9.58M |
|
1648
Prudential Financial
PRU
$43.1B
| $21.2M | ﹤0.01% |
181,163
+66,734
| +58% | +$7.7M |
|
|
HA
1649
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.2M | ﹤0.01% |
1,703,100
-85,100
| -5% | -$1.11M |
|
1650
PUT
Five Below
FIVE
$13.5B
| $21.2M | ﹤0.01% |
194,200
-131,200
| -40% | -$18.2M |
|
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.