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 | |
|---|---|---|---|---|---|---|
1876
BridgeBio Pharma
BBIO
$15.6B
| $17.1M | ﹤0.01% |
676,649
+618,296
| +1,060% | +$16.9M |
|
1877
CALL
Public Storage
PSA
$60.9B
| $17.1M | ﹤0.01% |
59,400
-800
| -1% | -$221K |
|
1878
CALL
Darling Ingredients
DAR
$10.6B
| $17.1M | ﹤0.01% |
464,700
-3,900
| -0.8% | -$162K |
|
1879
CALL
Modine Manufacturing
MOD
$11.1B
| $17.1M | ﹤0.01% |
170,300
-147,800
| -46% | -$14.2M |
|
1880
PUT
Paychex
PAYX
$43.4B
| $17M | ﹤0.01% |
143,800
-122,900
| -46% | -$15M |
|
1881
Simpson Manufacturing
SSD
$7.94B
| $17M | ﹤0.01% |
101,051
+95,029
| +1,578% | +$16.6M |
|
1882
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $17M | ﹤0.01% |
270,000
-219,500
| -45% | -$12.8M |
|
1883
Motorola Solutions
MSI
$77.2B
| $17M | ﹤0.01% |
43,944
-43,162
| -50% | -$15.6M |
|
1884
Peabody Energy
BTU
$3.11B
| $17M | ﹤0.01% |
766,720
+378,558
| +98% | +$8.74M |
|
1885
CALL
Flex
FLEX
$46.6B
| $16.9M | ﹤0.01% |
574,700
-188,600
| -25% | -$5.65M |
|
1886
PUT
J.M. Smucker
SJM
$13B
| $16.9M | ﹤0.01% |
155,100
-157,900
| -50% | -$17.9M |
|
1887
Rockwell Automation
ROK
$49.9B
| $16.9M | ﹤0.01% |
61,391
+32,435
| +112% | +$8.75M |
|
1888
Freshpet
FRPT
$3.5B
| $16.9M | ﹤0.01% |
130,522
+95,709
| +275% | +$11.5M |
|
1889
Cheniere Energy
LNG
$56.1B
| $16.9M | ﹤0.01% |
96,586
-143,555
| -60% | -$22.9M |
|
1890
CALL
Omega Healthcare
OHI
$14.1B
| $16.9M | ﹤0.01% |
493,000
-44,500
| -8% | -$1.4M |
|
1891
PUT
British American Tobacco
BTI
$123B
| $16.9M | ﹤0.01% |
545,300
-571,100
| -51% | -$17.3M |
|
1892
Yum! Brands
YUM
$40.4B
| $16.8M | ﹤0.01% |
127,127
+57,570
| +83% | +$7.92M |
|
1893
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $16.8M | ﹤0.01% |
86,400
+7,100
| +9% | +$1.32M |
|
1894
CALL
New Oriental
EDU
$8.36B
| $16.8M | ﹤0.01% |
216,500
-59,800
| -22% | -$4.87M |
|
1895
SiriusXM
SIRI
$9.59B
| $16.8M | ﹤0.01% |
592,164
+491,396
| +488% | +$14.7M |
|
1896
PUT
PBF Energy
PBF
$8.52B
| $16.7M | ﹤0.01% |
363,900
-394,800
| -52% | -$20.2M |
|
1897
Tower Semiconductor
TSEM
$30B
| $16.7M | ﹤0.01% |
425,796
-175,563
| -29% | -$6.24M |
|
1898
Zillow
ZG
$7.91B
| $16.7M | ﹤0.01% |
370,819
-33,871
| -8% | -$1.46M |
|
|
HCP
1899
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $16.7M | ﹤0.01% |
494,800
-251,000
| -34% | -$7.8M |
|
|
GTM
1900
PUT
ZoomInfo Technologies
GTM
$1.18B
| $16.7M | ﹤0.01% |
1,305,000
+624,000
| +92% | +$8.73M |
|
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.