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 | |
|---|---|---|---|---|---|---|
1751
PUT
Fluor
FLR
$7.05B
| $19.3M | ﹤0.01% |
443,900
-142,000
| -24% | -$5.91M |
|
1752
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $19.3M | ﹤0.01% |
162,981
+57,880
| +55% | +$6.86M |
|
1753
UiPath
PATH
$8.35B
| $19.3M | ﹤0.01% |
1,521,363
+708,750
| +87% | +$12.3M |
|
1754
Halliburton
HAL
$28.6B
| $19.3M | ﹤0.01% |
570,918
+76,960
| +16% | +$2.84M |
|
1755
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $19.3M | ﹤0.01% |
3,871,500
+1,641,500
| +74% | +$6.59M |
|
1756
iShares MSCI South Korea ETF
EWY
$27.8B
| $19.3M | ﹤0.01% |
291,338
+280,419
| +2,568% | +$18.1M |
|
1757
Warner Bros
WBD
$69.8B
| $19.2M | ﹤0.01% |
2,586,002
-709,068
| -22% | -$5.68M |
|
1758
Emcor
EME
$37.1B
| $19.2M | ﹤0.01% |
52,694
+12,401
| +31% | +$4.57M |
|
1759
PUT
Watsco Inc
WSO
$12.8B
| $19.2M | ﹤0.01% |
41,500
-37,500
| -47% | -$17.1M |
|
1760
CALL
Hartford Financial Services
HIG
$37.9B
| $19.2M | ﹤0.01% |
191,200
-272,800
| -59% | -$27.4M |
|
1761
PUT
Avantor
AVTR
$9.27B
| $19.2M | ﹤0.01% |
906,600
-2,706,000
| -75% | -$65.2M |
|
1762
Ferguson
FERG
$47.9B
| $19.2M | ﹤0.01% |
99,187
+1,696
| +2% | +$356K |
|
1763
CALL
Natera
NTRA
$44.8B
| $19.1M | ﹤0.01% |
176,800
+122,600
| +226% | +$12.5M |
|
1764
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.8M
| $19.1M | ﹤0.01% |
109,180
+25,900
| +31% | +$4.62M |
|
1765
PUT
American Electric Power
AEP
$68.5B
| $19.1M | ﹤0.01% |
217,200
-58,500
| -21% | -$5.12M |
|
1766
PUT
Transocean
RIG
$6.47B
| $19.1M | ﹤0.01% |
3,561,400
-1,688,400
| -32% | -$9.76M |
|
1767
Edison International
EIX
$27.5B
| $19M | ﹤0.01% |
264,930
+118,079
| +80% | +$8.56M |
|
1768
CALL
CRISPR Therapeutics
CRSP
$5.14B
| $19M | ﹤0.01% |
352,000
-379,200
| -52% | -$21.9M |
|
1769
CALL
Equifax
EFX
$21.4B
| $19M | ﹤0.01% |
78,400
+8,400
| +12% | +$2M |
|
1770
PUT
Tapestry
TPR
$25.9B
| $19M | ﹤0.01% |
444,100
-145,100
| -25% | -$6.06M |
|
1771
PUT
Scotiabank
BNS
$111B
| $19M | ﹤0.01% |
415,500
+78,700
| +23% | +$3.73M |
|
|
1772
CALL
Avantor
AVTR
$9.27B
| $19M | ﹤0.01% |
895,300
+218,400
| +32% | +$5.26M |
|
1773
PUT
US Global Jets ETF
JETS
$822M
| $19M | ﹤0.01% |
965,300
-245,600
| -20% | -$4.96M |
|
1774
Zoetis
ZTS
$30.6B
| $18.9M | ﹤0.01% |
109,300
-86,325
| -44% | -$14.4M |
|
1775
PUT
Dropbox
DBX
$7.53B
| $18.9M | ﹤0.01% |
843,200
+248,200
| +42% | +$5.67M |
|
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.