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 | |
|---|---|---|---|---|---|---|
1926
CALL
Howmet Aerospace
HWM
$115B
| $16.4M | ﹤0.01% |
210,700
+69,100
| +49% | +$5.23M |
|
1927
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $16.3M | ﹤0.01% |
198,500
-14,300
| -7% | -$1.19M |
|
1928
CALL
TKO Group
TKO
$14.7B
| $16.3M | ﹤0.01% |
151,300
-396,200
| -72% | -$40.2M |
|
1929
PUT
Axcelis
ACLS
$4.33B
| $16.3M | ﹤0.01% |
114,800
+39,200
| +52% | +$4.52M |
|
|
FITB
1930
CALL
Fifth Third Bancorp
FITB
$52.7B
| $16.3M | ﹤0.01% |
447,300
-1,691,400
| -79% | -$61.8M |
|
1931
PUT
Brookfield Asset Management
BAM
$86.7B
| $16.3M | ﹤0.01% |
428,700
+287,400
| +203% | +$11.3M |
|
1932
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $16.3M | ﹤0.01% |
265,700
-1,160,500
| -81% | -$66.9M |
|
1933
CALL
AerCap
AER
$24B
| $16.3M | ﹤0.01% |
175,000
-9,500
| -5% | -$846K |
|
1934
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $16.3M | ﹤0.01% |
1,770,100
+856,900
| +94% | +$6.49M |
|
1935
Alnylam Pharmaceuticals
ALNY
$30.6B
| $16.3M | ﹤0.01% |
67,011
-14,651
| -18% | -$2.31M |
|
1936
PUT
Toronto Dominion Bank
TD
$205B
| $16.3M | ﹤0.01% |
296,100
+70,100
| +31% | +$3.97M |
|
1937
CALL
MKS Inc
MKSI
$21B
| $16.3M | ﹤0.01% |
124,600
+31,200
| +33% | +$3.94M |
|
1938
Cognizant
CTSH
$26.5B
| $16.3M | ﹤0.01% |
238,972
+122,592
| +105% | +$8.31M |
|
|
1939
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $16.2M | ﹤0.01% |
1,765,000
+1,266,700
| +254% | +$9.59M |
|
1940
PUT
Clean Harbors
CLH
$17B
| $16.2M | ﹤0.01% |
71,700
+2,700
| +4% | +$566K |
|
1941
Invesco Galaxy Bitcoin ETF
BTCO
$422M
| $16.2M | ﹤0.01% |
271,253
+105,053
| +63% | +$6.89M |
|
1942
CALL
Quest Diagnostics
DGX
$25.9B
| $16.2M | ﹤0.01% |
118,400
-121,900
| -51% | -$16.7M |
|
1943
PUT
XPeng
XPEV
$11.2B
| $16.1M | ﹤0.01% |
2,198,400
-469,800
| -18% | -$3.71M |
|
1944
PACCAR
PCAR
$68.8B
| $16.1M | ﹤0.01% |
156,525
+6,665
| +4% | +$735K |
|
1945
PUT
BCE
BCE
$21.9B
| $16.1M | ﹤0.01% |
497,400
+396,300
| +392% | +$13.2M |
|
1946
PUT
Antero Resources
AR
$11.5B
| $16.1M | ﹤0.01% |
493,000
-587,200
| -54% | -$19.2M |
|
|
ANSS
1947
CALL
DELISTED
Ansys
ANSS
| $16.1M | ﹤0.01% |
50,000
-23,300
| -32% | -$7.63M |
|
1948
PUT
Charles River Laboratories
CRL
$13.4B
| $16.1M | ﹤0.01% |
77,800
+200
| +0.3% | +$45.3K |
|
1949
CF Industries
CF
$17.9B
| $16.1M | ﹤0.01% |
216,720
+36,105
| +20% | +$2.8M |
|
1950
Hasbro
HAS
$13.6B
| $16M | ﹤0.01% |
274,245
-145,632
| -35% | -$8.64M |
|
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.