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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI ACWI ETF
ACWI
$33.6B
| $17.6M | ﹤0.01% |
+156,301
| New | +$17.2M |
|
1852
CALL
Murphy USA
MUSA
$10.5B
| $17.6M | ﹤0.01% |
37,400
-1,000
| -3% | -$436K |
|
1853
CALL
Dave & Buster's
PLAY
$354M
| $17.6M | ﹤0.01% |
441,000
+129,600
| +42% | +$6.73M |
|
1854
CALL
TE Connectivity
TEL
$62.6B
| $17.6M | ﹤0.01% |
116,700
+3,000
| +3% | +$440K |
|
1855
CALL
ProShares UltraPro Dow 30
UDOW
$924M
| $17.5M | ﹤0.01% |
446,400
+115,400
| +35% | +$4.5M |
|
1856
PUT
Group 1 Automotive
GPI
$3.15B
| $17.5M | ﹤0.01% |
59,000
+22,000
| +59% | +$6.52M |
|
1857
CALL
Samsara
IOT
$23.2B
| $17.5M | ﹤0.01% |
520,200
-237,800
| -31% | -$8.2M |
|
1858
Sun Communities
SUI
$15B
| $17.5M | ﹤0.01% |
145,511
+78,106
| +116% | +$9.28M |
|
1859
CALL
MSCI
MSCI
$41.4B
| $17.5M | ﹤0.01% |
36,300
+2,200
| +6% | +$1.09M |
|
1860
Roper Technologies
ROP
$39.5B
| $17.5M | ﹤0.01% |
31,019
+2,433
| +9% | +$1.31M |
|
1861
PUT
Aramark
ARMK
$16.4B
| $17.5M | ﹤0.01% |
513,400
+53,900
| +12% | +$1.75M |
|
1862
CALL
Lantheus
LNTH
$6.59B
| $17.5M | ﹤0.01% |
217,400
-44,700
| -17% | -$3.28M |
|
1863
PUT
Everest Group
EG
$14.2B
| $17.4M | ﹤0.01% |
45,600
-5,400
| -11% | -$2.04M |
|
1864
PUT
Hyatt Hotels
H
$17.1B
| $17.4M | ﹤0.01% |
114,300
+60,200
| +111% | +$9.04M |
|
|
API
1865
Agora
API
$392M
| $17.4M | ﹤0.01% |
8,189,675
| – | – |
|
1866
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $17.4M | ﹤0.01% |
+326,758
| New | +$17.4M |
|
1867
CALL
The GEO Group
GEO
$4.11B
| $17.3M | ﹤0.01% |
1,207,700
+203,100
| +20% | +$2.87M |
|
1868
CALL
Sweetgreen
SG
$748M
| $17.3M | ﹤0.01% |
575,300
-175,200
| -23% | -$4.8M |
|
1869
PUT
M&T Bank
MTB
$36.7B
| $17.3M | ﹤0.01% |
114,300
-136,400
| -54% | -$19.9M |
|
1870
APA Corp
APA
$14.2B
| $17.3M | ﹤0.01% |
586,264
+56,055
| +11% | +$1.73M |
|
1871
Fidelity National Information Services
FIS
$22.1B
| $17.3M | ﹤0.01% |
228,967
+91,344
| +66% | +$6.76M |
|
1872
Nutanix
NTNX
$18B
| $17.2M | ﹤0.01% |
303,272
+192,508
| +174% | +$11.8M |
|
|
1873
TE Connectivity
TEL
$62.6B
| $17.2M | ﹤0.01% |
114,463
+42,384
| +59% | +$6.22M |
|
1874
PUT
Tidewater
TDW
$4.69B
| $17.2M | ﹤0.01% |
180,600
-240,600
| -57% | -$23.7M |
|
1875
CALL
Omnicom Group
OMC
$24B
| $17.2M | ﹤0.01% |
191,400
-114,300
| -37% | -$10.6M |
|
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.