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 | |
|---|---|---|---|---|---|---|
1726
Cencora
COR
$59.5B
| $19.8M | ﹤0.01% |
88,037
+50,868
| +137% | +$11.8M |
|
1727
DraftKings
DKNG
$13B
| $19.8M | ﹤0.01% |
519,444
+433,490
| +504% | +$18M |
|
1728
PUT
Krystal Biotech
KRYS
$9.76B
| $19.8M | ﹤0.01% |
107,900
-37,100
| -26% | -$6.23M |
|
1729
CALL
AngloGold Ashanti
AU
$48.5B
| $19.8M | ﹤0.01% |
788,300
+246,100
| +45% | +$5.84M |
|
1730
Waste Management
WM
$90B
| $19.8M | ﹤0.01% |
92,809
-34,197
| -27% | -$7.11M |
|
1731
PUT
Southern Company
SO
$107B
| $19.8M | ﹤0.01% |
255,000
-57,400
| -18% | -$4.35M |
|
1732
CALL
Toyota
TM
$226B
| $19.8M | ﹤0.01% |
96,500
-3,000
| -3% | -$664K |
|
1733
CALL
Carlyle Group
CG
$17.6B
| $19.7M | ﹤0.01% |
490,800
-382,800
| -44% | -$16.5M |
|
1734
Darling Ingredients
DAR
$10.5B
| $19.7M | ﹤0.01% |
536,160
+496,978
| +1,268% | +$20.6M |
|
1735
Nice
NICE
$6.03B
| $19.7M | ﹤0.01% |
114,402
-9,094
| -7% | -$1.87M |
|
1736
International Flavors & Fragrances
IFF
$21.4B
| $19.7M | ﹤0.01% |
206,613
+52,653
| +34% | +$4.83M |
|
1737
CALL
Illinois Tool Works
ITW
$82.6B
| $19.7M | ﹤0.01% |
83,000
-158,300
| -66% | -$39.1M |
|
|
FLG
1738
Flagstar Bank National Association
FLG
$5.91B
| $19.6M | ﹤0.01% |
2,034,059
+321,417
| +19% | +$3.11M |
|
1739
PUT
Check Point Software Technologies
CHKP
$13.5B
| $19.6M | ﹤0.01% |
119,000
+71,900
| +153% | +$11.2M |
|
1740
Aon
AON
$75.5B
| $19.6M | ﹤0.01% |
66,877
+19,229
| +40% | +$5.69M |
|
1741
PUT
Axsome Therapeutics
AXSM
$11.3B
| $19.6M | ﹤0.01% |
243,000
+58,500
| +32% | +$4.33M |
|
1742
CALL
KeyCorp
KEY
$24.9B
| $19.5M | ﹤0.01% |
1,371,700
-968,800
| -41% | -$14.1M |
|
1743
PUT
UiPath
PATH
$8.36B
| $19.5M | ﹤0.01% |
1,537,100
-623,100
| -29% | -$10.8M |
|
1744
Equinix
EQIX
$108B
| $19.5M | ﹤0.01% |
25,725
-2,178
| -8% | -$1.65M |
|
1745
CALL
ProShares Ultra Semiconductors
USD
$2.93B
| $19.4M | ﹤0.01% |
559,200
+10,000
| +2% | +$274K |
|
1746
CALL
Valaris
VAL
$5.98B
| $19.4M | ﹤0.01% |
260,900
-107,500
| -29% | -$7.78M |
|
1747
PUT
Elastic
ESTC
$8.81B
| $19.4M | ﹤0.01% |
170,500
-47,500
| -22% | -$4.99M |
|
1748
CALL
Hyatt Hotels
H
$17B
| $19.4M | ﹤0.01% |
127,800
+50,800
| +66% | +$7.62M |
|
1749
Solventum
SOLV
$15.2B
| $19.4M | ﹤0.01% |
366,560
+275,402
| +302% | +$16.7M |
|
1750
TG Therapeutics
TGTX
$7.42B
| $19.3M | ﹤0.01% |
1,087,069
+4,709
| +0.4% | +$75.1K |
|
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.