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 | |
|---|---|---|---|---|---|---|
|
HCP
2101
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.7M | ﹤0.01% |
406,780
+397,533
| +4,299% | +$12.4M |
|
2102
Lennar Class A
LEN
$20.9B
| $13.7M | ﹤0.01% |
94,410
-57,760
| -38% | -$8.79M |
|
2103
Cleveland-Cliffs
CLF
$6.79B
| $13.7M | ﹤0.01% |
889,673
+21,706
| +3% | +$389K |
|
2104
IQVIA
IQV
$39B
| $13.7M | ﹤0.01% |
64,682
+19,350
| +43% | +$4.4M |
|
2105
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $13.7M | ﹤0.01% |
331,981
| – | – |
|
|
SIX
2106
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.7M | ﹤0.01% |
412,001
-136,782
| -25% | -$3.6M |
|
2107
CALL
Groupon
GRPN
$875M
| $13.6M | ﹤0.01% |
891,000
-464,800
| -34% | -$6.21M |
|
2108
Digital Realty Trust
DLR
$74.1B
| $13.6M | ﹤0.01% |
89,637
+15,567
| +21% | +$2.24M |
|
2109
Pool Corp
POOL
$7.08B
| $13.6M | ﹤0.01% |
44,339
+34,491
| +350% | +$12.5M |
|
2110
Everest Group
EG
$14.2B
| $13.6M | ﹤0.01% |
35,714
+26,029
| +269% | +$9.84M |
|
2111
CALL
Star Bulk Carriers
SBLK
$3.24B
| $13.6M | ﹤0.01% |
557,900
+229,700
| +70% | +$5.71M |
|
2112
Centene
CNC
$33.3B
| $13.6M | ﹤0.01% |
204,890
+15,097
| +8% | +$1.1M |
|
2113
GE Vernova
GEV
$283B
| $13.6M | ﹤0.01% |
+79,144
| New | +$12.5M |
|
2114
McCormick & Company Non-Voting
MKC
$14.7B
| $13.6M | ﹤0.01% |
191,285
+131,329
| +219% | +$9.56M |
|
2115
CALL
Regions Financial
RF
$27.2B
| $13.6M | ﹤0.01% |
676,500
-382,300
| -36% | -$7.41M |
|
2116
Carrier Global
CARR
$51.8B
| $13.6M | ﹤0.01% |
214,862
-36,838
| -15% | -$2.26M |
|
|
ANSS
2117
DELISTED
Ansys
ANSS
| $13.5M | ﹤0.01% |
42,087
+23,969
| +132% | +$7.85M |
|
2118
CALL
Dropbox
DBX
$7.48B
| $13.5M | ﹤0.01% |
601,200
+166,800
| +38% | +$3.81M |
|
2119
CALL
Zebra Technologies
ZBRA
$17.8B
| $13.5M | ﹤0.01% |
43,700
-64,900
| -60% | -$19.7M |
|
2120
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $13.5M | ﹤0.01% |
601,900
-11,600
| -2% | -$279K |
|
2121
Kimberly-Clark
KMB
$36.7B
| $13.5M | ﹤0.01% |
97,377
-160,816
| -62% | -$21.5M |
|
2122
CALL
Range Resources
RRC
$9.42B
| $13.4M | ﹤0.01% |
400,700
+9,700
| +2% | +$349K |
|
2123
PUT
Modine Manufacturing
MOD
$11.1B
| $13.4M | ﹤0.01% |
134,000
+18,500
| +16% | +$1.78M |
|
|
CERE
2124
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.4M | ﹤0.01% |
328,100
+215,800
| +192% | +$8.99M |
|
2125
CALL
Innovative Industrial Properties
IIPR
$1.62B
| $13.4M | ﹤0.01% |
122,800
-56,900
| -32% | -$5.97M |
|
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.