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 | |
|---|---|---|---|---|---|---|
2026
CALL
Virgin Galactic
SPCE
$503M
| $14.8M | ﹤0.01% |
1,760,300
+1,717,485
| +4,011% | +$31.1M |
|
2027
PUT
Coupang
CPNG
$29B
| $14.8M | ﹤0.01% |
708,100
-689,700
| -49% | -$15M |
|
2028
NIO
NIO
$11.3B
| $14.8M | ﹤0.01% |
3,564,738
+626,330
| +21% | +$2.96M |
|
2029
PUT
Quanta Services
PWR
$103B
| $14.8M | ﹤0.01% |
58,300
-50,900
| -47% | -$13.5M |
|
|
FITB
2030
PUT
Fifth Third Bancorp
FITB
$52.7B
| $14.8M | ﹤0.01% |
405,800
-105,400
| -21% | -$3.85M |
|
2031
CALL
Packaging Corp of America
PKG
$22.8B
| $14.8M | ﹤0.01% |
81,000
-25,000
| -24% | -$4.55M |
|
2032
PUT
Fidelity National Information Services
FIS
$22.1B
| $14.8M | ﹤0.01% |
196,100
-21,000
| -10% | -$1.55M |
|
2033
Skyworks Solutions
SWKS
$10.5B
| $14.8M | ﹤0.01% |
138,637
-17,813
| -11% | -$1.76M |
|
2034
Invesco Solar ETF
TAN
$1.36B
| $14.8M | ﹤0.01% |
367,277
+115,710
| +46% | +$5.05M |
|
2035
CALL
Noble Corp
NE
$7.2B
| $14.8M | ﹤0.01% |
330,700
-21,800
| -6% | -$1.01M |
|
2036
Dutch Bros
BROS
$9.09B
| $14.8M | ﹤0.01% |
356,647
+221,379
| +164% | +$7.61M |
|
2037
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $14.8M | ﹤0.01% |
184,181
+158,090
| +606% | +$11.8M |
|
2038
PUT
Vodafone
VOD
$37.9B
| $14.7M | ﹤0.01% |
1,657,300
-1,040,200
| -39% | -$9.27M |
|
2039
Altimmune
ALT
$572M
| $14.7M | ﹤0.01% |
2,210,401
+1,294,147
| +141% | +$9.55M |
|
2040
PUT
Arthur J. Gallagher & Co
AJG
$64.4B
| $14.7M | ﹤0.01% |
56,600
+21,100
| +59% | +$5.23M |
|
2041
HP
HPQ
$27.5B
| $14.6M | ﹤0.01% |
418,157
+221,447
| +113% | +$7.03M |
|
2042
PUT
FMC
FMC
$1.27B
| $14.6M | ﹤0.01% |
254,200
-465,200
| -65% | -$27.8M |
|
|
GRMN
2043
CALL
Garmin
GRMN
$59.8B
| $14.6M | ﹤0.01% |
89,700
-59,600
| -40% | -$9.39M |
|
2044
Wayfair
W
$13.9B
| $14.6M | ﹤0.01% |
276,891
+148,619
| +116% | +$8.82M |
|
2045
CALL
Aptiv
APTV
$10.3B
| $14.6M | ﹤0.01% |
207,000
-479,100
| -70% | -$36.8M |
|
|
2046
Arthur J. Gallagher & Co
AJG
$64.4B
| $14.6M | ﹤0.01% |
56,209
-400
| -0.7% | -$99.2K |
|
2047
CALL
InterDigital
IDCC
$8.87B
| $14.6M | ﹤0.01% |
124,900
-67,500
| -35% | -$7.21M |
|
2048
Wolfspeed
WOLF
$1.65B
| $14.6M | ﹤0.01% |
639,518
-440,567
| -41% | -$11.4M |
|
2049
STAAR Surgical
STAA
$1.3B
| $14.5M | ﹤0.01% |
305,366
+183,617
| +151% | +$8.05M |
|
2050
QuantumScape Corp
QS
$3.81B
| $14.5M | ﹤0.01% |
2,950,725
+95,523
| +3% | +$533K |
|
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.