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 | |
|---|---|---|---|---|---|---|
1776
PUT
Public Storage
PSA
$60.8B
| $18.9M | ﹤0.01% |
65,700
-22,300
| -25% | -$6.15M |
|
1777
Cardinal Health
CAH
$54.2B
| $18.9M | ﹤0.01% |
192,164
-43,811
| -19% | -$4.46M |
|
1778
PUT
GigaCloud Technology
GCT
$1.86B
| $18.9M | ﹤0.01% |
619,700
+176,900
| +40% | +$5.9M |
|
1779
PUT
Liberty Media Series C
FWONK
$26.2B
| $18.8M | ﹤0.01% |
262,000
-42,400
| -14% | -$2.99M |
|
1780
ICICI Bank
IBN
$107B
| $18.8M | ﹤0.01% |
652,962
+539,730
| +477% | +$14.5M |
|
1781
PUT
Southern Copper
SCCO
$157B
| $18.8M | ﹤0.01% |
188,392
-75,898
| -29% | -$7.98M |
|
1782
Transocean
RIG
$6.49B
| $18.8M | ﹤0.01% |
3,507,113
-695,789
| -17% | -$4.02M |
|
1783
West Pharmaceutical
WST
$24.6B
| $18.7M | ﹤0.01% |
56,767
+38,502
| +211% | +$13.6M |
|
1784
CALL
Ingersoll Rand
IR
$32.5B
| $18.7M | ﹤0.01% |
205,800
+11,400
| +6% | +$1.05M |
|
1785
CALL
XPeng
XPEV
$11.2B
| $18.7M | ﹤0.01% |
2,550,300
-307,400
| -11% | -$2.43M |
|
1786
CALL
Equinor
EQNR
$97.4B
| $18.7M | ﹤0.01% |
654,500
-59,300
| -8% | -$1.65M |
|
|
MRO
1787
DELISTED
Marathon Oil Corporation
MRO
| $18.6M | ﹤0.01% |
649,449
+342,499
| +112% | +$9.49M |
|
1788
iShares Semiconductor ETF
SOXX
$46.2B
| $18.6M | ﹤0.01% |
75,482
-526
| -0.7% | -$120K |
|
1789
CALL
HF Sinclair
DINO
$16.5B
| $18.6M | ﹤0.01% |
348,500
+700
| +0.2% | +$39.4K |
|
1790
Applovin
APP
$106B
| $18.6M | ﹤0.01% |
223,273
-153,348
| -41% | -$11.9M |
|
1791
The Mosaic Company
MOS
$6.9B
| $18.6M | ﹤0.01% |
642,294
+260,180
| +68% | +$7.84M |
|
1792
CALL
W.P. Carey
WPC
$16.3B
| $18.6M | ﹤0.01% |
337,100
-32,200
| -9% | -$1.81M |
|
1793
PUT
Illinois Tool Works
ITW
$82.8B
| $18.6M | ﹤0.01% |
78,300
-125,600
| -62% | -$31M |
|
1794
PUT
Novavax
NVAX
$1.31B
| $18.6M | ﹤0.01% |
1,465,500
+554,500
| +61% | +$5.58M |
|
1795
PUT
iShares US Transportation ETF
IYT
$2.29B
| $18.5M | ﹤0.01% |
283,300
+265,300
| +1,474% | +$17.4M |
|
1796
CALL
Ionis Pharmaceuticals
IONS
$9.46B
| $18.5M | ﹤0.01% |
388,300
+254,800
| +191% | +$10.5M |
|
1797
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $18.5M | ﹤0.01% |
679,994
+40,649
| +6% | +$1.12M |
|
1798
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
| $18.4M | ﹤0.01% |
262,467
+208,465
| +386% | +$14.2M |
|
1799
PUT
Enbridge
ENB
$111B
| $18.4M | ﹤0.01% |
517,700
+173,600
| +50% | +$6.2M |
|
1800
ProShares UltraPro QQQ
TQQQ
$38.4B
| $18.4M | ﹤0.01% |
498,462
+467,048
| +1,487% | +$14.6M |
|
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.