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 | |
|---|---|---|---|---|---|---|
1676
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $20.6M | ﹤0.01% |
128,700
-68,500
| -35% | -$10.9M |
|
1677
CALL
CoStar Group
CSGP
$13.1B
| $20.6M | ﹤0.01% |
277,900
+75,800
| +38% | +$6.42M |
|
1678
Duke Energy
DUK
$96.7B
| $20.6M | ﹤0.01% |
205,472
+8,820
| +4% | +$882K |
|
1679
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $20.6M | ﹤0.01% |
192,800
-103,300
| -35% | -$11M |
|
1680
PUT
GSK
GSK
$98.8B
| $20.6M | ﹤0.01% |
534,500
+80,500
| +18% | +$3.39M |
|
1681
BellRing Brands
BRBR
$1.26B
| $20.6M | ﹤0.01% |
360,123
+325,652
| +945% | +$18.7M |
|
1682
PUT
TotalEnergies
TTE
$196B
| $20.6M | ﹤0.01% |
308,500
-121,000
| -28% | -$8.6M |
|
1683
Teladoc Health
TDOC
$1.24B
| $20.6M | ﹤0.01% |
2,102,114
+1,389,716
| +195% | +$17M |
|
1684
CALL
Chord Energy
CHRD
$7.51B
| $20.5M | ﹤0.01% |
122,400
+52,400
| +75% | +$9.3M |
|
1685
Phillips 66
PSX
$92.7B
| $20.5M | ﹤0.01% |
145,149
-131,821
| -48% | -$19.5M |
|
1686
Unity
U
$20.3B
| $20.5M | ﹤0.01% |
1,260,145
+118,711
| +10% | +$2.54M |
|
1687
iShares Russell 1000 Growth ETF
IWF
$128B
| $20.5M | ﹤0.01% |
+224,728
| New | +$19.2M |
|
1688
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $20.5M | ﹤0.01% |
441,200
+239,900
| +119% | +$10.9M |
|
1689
PUT
WD-40
WDFC
$3.09B
| $20.4M | ﹤0.01% |
92,900
+42,000
| +83% | +$9.71M |
|
1690
PUT
PENN Entertainment
PENN
$2.53B
| $20.4M | ﹤0.01% |
1,053,600
-217,600
| -17% | -$3.7M |
|
1691
CALL
Gartner
IT
$11.4B
| $20.4M | ﹤0.01% |
45,400
+24,700
| +119% | +$11M |
|
1692
PUT
Bloom Energy
BE
$69B
| $20.4M | ﹤0.01% |
1,665,400
+206,600
| +14% | +$2.63M |
|
1693
Airbnb
ABNB
$111B
| $20.4M | ﹤0.01% |
134,330
-10,079
| -7% | -$1.54M |
|
1694
Ulta Beauty
ULTA
$21.9B
| $20.4M | ﹤0.01% |
52,744
+13,299
| +34% | +$5.41M |
|
1695
PUT
Emcor
EME
$37.3B
| $20.3M | ﹤0.01% |
55,600
+11,500
| +26% | +$4.24M |
|
1696
CALL
Ferguson
FERG
$47.7B
| $20.3M | ﹤0.01% |
104,800
+19,300
| +23% | +$4.05M |
|
1697
CALL
Xponential Fitness
XPOF
$208M
| $20.3M | ﹤0.01% |
1,300,300
+697,200
| +116% | +$8.6M |
|
1698
Crown Castle
CCI
$32.3B
| $20.3M | ﹤0.01% |
207,396
-2,601
| -1% | -$256K |
|
1699
CALL
Raymond James Financial
RJF
$34.9B
| $20.2M | ﹤0.01% |
163,600
-27,100
| -14% | -$3.34M |
|
1700
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $20.2M | ﹤0.01% |
108,860
-109,240
| -50% | -$20.7M |
|
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.