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 | |
|---|---|---|---|---|---|---|
1901
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $16.6M | ﹤0.01% |
739,600
-57,000
| -7% | -$1.52M |
|
1902
Howmet Aerospace
HWM
$115B
| $16.6M | ﹤0.01% |
214,340
+83,948
| +64% | +$6.36M |
|
1903
CALL
Unilever
UL
$134B
| $16.6M | ﹤0.01% |
268,889
-28,800
| -10% | -$1.7M |
|
1904
General Dynamics
GD
$107B
| $16.6M | ﹤0.01% |
57,300
-253
| -0.4% | -$74.1K |
|
|
HCP
1905
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $16.6M | ﹤0.01% |
493,000
-334,000
| -40% | -$10.4M |
|
1906
CALL
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $16.6M | ﹤0.01% |
283,800
-313,200
| -52% | -$18.4M |
|
|
RSSL
1907
Global X Russell 2000 ETF
RSSL
$1.56B
| $16.6M | ﹤0.01% |
+207,767
| New | +$16.5M |
|
|
LSXMK
1908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.6M | ﹤0.01% |
747,688
+367,420
| +97% | +$8.74M |
|
1909
PUT
HSBC
HSBC
$357B
| $16.6M | ﹤0.01% |
380,500
+2,200
| +0.6% | +$94.7K |
|
|
GOLD
1910
CALL
Gold.com Inc
GOLD
$1.28B
| $16.5M | ﹤0.01% |
511,200
+256,500
| +101% | +$9.45M |
|
1911
PUT
Jabil
JBL
$38B
| $16.5M | ﹤0.01% |
152,100
-137,700
| -48% | -$16.7M |
|
1912
PUT
Interactive Brokers
IBKR
$41.7B
| $16.5M | ﹤0.01% |
538,400
-143,600
| -21% | -$4.28M |
|
|
WCN
1913
CALL
Waste Connections
WCN
$41.8B
| $16.5M | ﹤0.01% |
93,900
+85,400
| +1,005% | +$14.3M |
|
|
CMA
1914
DELISTED
Comerica
CMA
| $16.5M | ﹤0.01% |
322,424
+46,511
| +17% | +$2.38M |
|
1915
CALL
Granite Construction
GVA
$5.56B
| $16.5M | ﹤0.01% |
265,500
-6,900
| -3% | -$409K |
|
1916
PUT
PACCAR
PCAR
$68.8B
| $16.4M | ﹤0.01% |
159,800
-204,700
| -56% | -$22.6M |
|
1917
CALL
Extra Space Storage
EXR
$31.2B
| $16.4M | ﹤0.01% |
105,800
+59,400
| +128% | +$8.66M |
|
1918
PUT
Samsara
IOT
$23.2B
| $16.4M | ﹤0.01% |
487,500
-282,600
| -37% | -$9.75M |
|
1919
CALL
Copa Holdings
CPA
$6.14B
| $16.4M | ﹤0.01% |
172,600
+110,800
| +179% | +$11.1M |
|
1920
Duolingo
DUOL
$6.21B
| $16.4M | ﹤0.01% |
78,715
+33,739
| +75% | +$6.91M |
|
1921
News Corp Class A
NWSA
$15.8B
| $16.4M | ﹤0.01% |
595,654
-50,763
| -8% | -$1.31M |
|
1922
PUT
Shift4
FOUR
$3.58B
| $16.4M | ﹤0.01% |
223,400
-68,800
| -24% | -$4.56M |
|
|
EDR
1923
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.4M | ﹤0.01% |
606,176
+285,778
| +89% | +$7.6M |
|
1924
CALL
US Foods
USFD
$23.6B
| $16.4M | ﹤0.01% |
309,100
+196,300
| +174% | +$10.3M |
|
1925
PUT
OneMain Financial
OMF
$7.56B
| $16.4M | ﹤0.01% |
337,500
-76,300
| -18% | -$3.75M |
|
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.