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 | |
|---|---|---|---|---|---|---|
2001
CALL
KBR
KBR
$4.84B
| $15.3M | ﹤0.01% |
238,100
-7,400
| -3% | -$478K |
|
2002
PUT
Icahn Enterprises
IEP
$5.27B
| $15.3M | ﹤0.01% |
925,400
-126,300
| -12% | -$2.14M |
|
2003
CALL
Atkore
ATKR
$3.17B
| $15.2M | ﹤0.01% |
112,800
+4,600
| +4% | +$733K |
|
2004
Seagate
STX
$221B
| $15.2M | ﹤0.01% |
146,831
+73,652
| +101% | +$6.88M |
|
2005
PUT
C.H. Robinson
CHRW
$17.4B
| $15.2M | ﹤0.01% |
172,000
+76,100
| +79% | +$6.08M |
|
2006
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $15.2M | ﹤0.01% |
141,900
+11,400
| +9% | +$1.21M |
|
2007
CALL
JB Hunt Transport Services
JBHT
$26.3B
| $15.2M | ﹤0.01% |
94,700
-22,800
| -19% | -$3.82M |
|
2008
CALL
iShares Russell 1000 ETF
IWB
$50.4B
| $15.1M | ﹤0.01% |
50,900
-4,600
| -8% | -$1.32M |
|
2009
CALL
Fortive
FTV
$18.6B
| $15.1M | ﹤0.01% |
270,973
+12,341
| +5% | +$716K |
|
2010
Mohawk Industries
MHK
$9.49B
| $15.1M | ﹤0.01% |
133,096
+116,693
| +711% | +$13.6M |
|
2011
PUT
Vail Resorts
MTN
$5.28B
| $15.1M | ﹤0.01% |
83,700
-3,200
| -4% | -$636K |
|
2012
PUT
Patterson-UTI
PTEN
$4.34B
| $15.1M | ﹤0.01% |
1,454,900
-8,012,700
| -85% | -$87.9M |
|
2013
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $15.1M | ﹤0.01% |
165,200
+13,200
| +9% | +$1.13M |
|
2014
CALL
Axsome Therapeutics
AXSM
$11.2B
| $15M | ﹤0.01% |
186,800
+29,000
| +18% | +$2.15M |
|
2015
PUT
Toro Company
TTC
$9.37B
| $15M | ﹤0.01% |
160,800
+135,500
| +536% | +$12M |
|
2016
CALL
Brinker International
EAT
$10.2B
| $15M | ﹤0.01% |
207,400
+2,000
| +1% | +$119K |
|
2017
Sunoco
SUN
$14.2B
| $15M | ﹤0.01% |
264,891
+239,535
| +945% | +$13.1M |
|
2018
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $15M | ﹤0.01% |
2,041,140
+294,384
| +17% | +$2.57M |
|
2019
PUT
Danaos Corp
DAC
$2.58B
| $14.9M | ﹤0.01% |
161,700
-18,000
| -10% | -$1.5M |
|
|
GTM
2020
CALL
ZoomInfo Technologies
GTM
$1.18B
| $14.9M | ﹤0.01% |
1,166,200
+811,700
| +229% | +$11.4M |
|
2021
PUT
Kinross Gold
KGC
$32.4B
| $14.9M | ﹤0.01% |
1,789,900
-231,200
| -11% | -$1.67M |
|
2022
PUT
Global X Copper Miners ETF NEW
COPX
$7.98B
| $14.9M | ﹤0.01% |
329,900
+161,400
| +96% | +$7.52M |
|
2023
CALL
Revvity
RVTY
$13B
| $14.9M | ﹤0.01% |
141,900
+12,400
| +10% | +$1.32M |
|
2024
CALL
Diageo
DEO
$53.1B
| $14.9M | ﹤0.01% |
118,000
-34,400
| -23% | -$4.74M |
|
2025
DexCom
DXCM
$33.9B
| $14.8M | ﹤0.01% |
130,946
-79,437
| -38% | -$10M |
|
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.