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 | |
|---|---|---|---|---|---|---|
2126
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $13.4M | ﹤0.01% |
132,601
-10,636
| -7% | -$1.11M |
|
2127
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $13.4M | ﹤0.01% |
327,800
+37,500
| +13% | +$1.73M |
|
2128
Carlisle Companies
CSL
$14.7B
| $13.3M | ﹤0.01% |
32,928
+18,677
| +131% | +$7.52M |
|
2129
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $13.3M | ﹤0.01% |
181,700
+66,700
| +58% | +$4.83M |
|
2130
Oneok
OKE
$59.9B
| $13.3M | ﹤0.01% |
163,430
-91,590
| -36% | -$7.32M |
|
2131
Norfolk Southern
NSC
$75.1B
| $13.3M | ﹤0.01% |
61,917
-15,882
| -20% | -$3.69M |
|
2132
PUT
Mettler-Toledo International
MTD
$28.4B
| $13.3M | ﹤0.01% |
9,500
+2,900
| +44% | +$3.97M |
|
2133
PUT
Inspire Medical Systems
INSP
$1.65B
| $13.3M | ﹤0.01% |
99,200
-7,000
| -7% | -$1.32M |
|
2134
Builders FirstSource
BLDR
$7.8B
| $13.3M | ﹤0.01% |
95,785
+53,592
| +127% | +$9.1M |
|
2135
PUT
Hormel Foods
HRL
$13.5B
| $13.2M | ﹤0.01% |
434,100
+3,000
| +0.7% | +$101K |
|
2136
CALL
Carpenter Technology
CRS
$27.1B
| $13.2M | ﹤0.01% |
120,600
+28,200
| +31% | +$2.71M |
|
2137
Matador Resources
MTDR
$6.64B
| $13.2M | ﹤0.01% |
221,556
+204,248
| +1,180% | +$12.8M |
|
|
CIVI
2138
DELISTED
Civitas Resources
CIVI
| $13.2M | ﹤0.01% |
191,358
+153,733
| +409% | +$11.1M |
|
2139
EQT Corp
EQT
$34B
| $13.2M | ﹤0.01% |
357,049
-55,536
| -13% | -$2.18M |
|
|
SKX
2140
CALL
DELISTED
Skechers
SKX
| $13.2M | ﹤0.01% |
190,700
-74,000
| -28% | -$4.9M |
|
2141
Surgery Partners
SGRY
$1.97B
| $13.2M | ﹤0.01% |
553,889
-57,048
| -9% | -$1.46M |
|
2142
Old Dominion Freight Line
ODFL
$43.7B
| $13.2M | ﹤0.01% |
74,594
-12,059
| -14% | -$2.27M |
|
2143
CALL
Canadian Pacific Kansas City
CP
$82.2B
| $13.2M | ﹤0.01% |
167,300
+3,500
| +2% | +$285K |
|
2144
CALL
Banc of California
BANC
$3.13B
| $13.2M | ﹤0.01% |
1,030,300
-51,900
| -5% | -$717K |
|
2145
American Electric Power
AEP
$68.4B
| $13.2M | ﹤0.01% |
150,045
-13,334
| -8% | -$1.17M |
|
2146
Kinder Morgan
KMI
$73.1B
| $13.2M | ﹤0.01% |
662,418
-479,063
| -42% | -$9.13M |
|
2147
AstraZeneca
AZN
$243B
| $13.2M | ﹤0.01% |
84,332
+54,695
| +185% | +$8.23M |
|
2148
PUT
CRH
CRH
$64.6B
| $13.2M | ﹤0.01% |
175,400
+67,200
| +62% | +$5.36M |
|
2149
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $13.1M | ﹤0.01% |
352,500
+163,100
| +86% | +$6.43M |
|
2150
CALL
Pentair
PNR
$10.6B
| $13.1M | ﹤0.01% |
171,200
-37,400
| -18% | -$3.01M |
|
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.