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 | |
|---|---|---|---|---|---|---|
2151
CALL
Wolfspeed
WOLF
$1.65B
| $13.1M | ﹤0.01% |
576,400
-17,100
| -3% | -$442K |
|
2152
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $13.1M | ﹤0.01% |
216,400
-121,200
| -36% | -$7.37M |
|
2153
CALL
2x Long VIX Futures ETF
UVIX
$200M
| $13.1M | ﹤0.01% |
11,693
-458
| -4% | -$705K |
|
2154
CALL
Becton Dickinson
BDX
$50B
| $13.1M | ﹤0.01% |
56,000
-83,600
| -60% | -$19.7M |
|
2155
Rollins
ROL
$17.4B
| $13M | ﹤0.01% |
267,383
+205,586
| +333% | +$9.49M |
|
|
SMAR
2156
CALL
DELISTED
Smartsheet Inc.
SMAR
| $13M | ﹤0.01% |
295,200
-19,300
| -6% | -$769K |
|
2157
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $13M | ﹤0.01% |
+288,078
| New | +$11.8M |
|
2158
CALL
Mativ Holdings
MATV
$674M
| $13M | ﹤0.01% |
765,400
+451,400
| +144% | +$8.05M |
|
2159
CALL
Clean Harbors
CLH
$17B
| $13M | ﹤0.01% |
57,400
+2,800
| +5% | +$587K |
|
2160
CALL
Henry Schein
HSIC
$10B
| $13M | ﹤0.01% |
202,300
+22,700
| +13% | +$1.6M |
|
2161
CALL
Aramark
ARMK
$16.4B
| $13M | ﹤0.01% |
381,000
-110,800
| -23% | -$3.6M |
|
2162
PUT
Comfort Systems
FIX
$62.4B
| $13M | ﹤0.01% |
42,600
-48,100
| -53% | -$15.3M |
|
2163
CALL
Kinross Gold
KGC
$32.4B
| $13M | ﹤0.01% |
1,557,000
-188,600
| -11% | -$1.36M |
|
2164
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $12.9M | ﹤0.01% |
262,920
+195,720
| +291% | +$11.1M |
|
2165
EPAM Systems
EPAM
$5.18B
| $12.9M | ﹤0.01% |
68,705
+52,683
| +329% | +$11.2M |
|
2166
CALL
Markel Group
MKL
$22.9B
| $12.9M | ﹤0.01% |
8,200
-2,300
| -22% | -$3.57M |
|
2167
CALL
Haemonetics
HAE
$4.13B
| $12.9M | ﹤0.01% |
156,100
+111,700
| +252% | +$9.83M |
|
2168
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
| $12.9M | ﹤0.01% |
+555,600
| New | +$9.31M |
|
2169
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $12.9M | ﹤0.01% |
131,200
+57,400
| +78% | +$4.57M |
|
2170
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $12.8M | ﹤0.01% |
+328,836
| New | +$12.9M |
|
2171
PUT
Albertsons Companies
ACI
$6.03B
| $12.8M | ﹤0.01% |
650,000
-409,600
| -39% | -$8.37M |
|
2172
Patterson-UTI
PTEN
$4.34B
| $12.8M | ﹤0.01% |
1,237,926
+265,987
| +27% | +$2.92M |
|
2173
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $12.8M | ﹤0.01% |
126,000
-33,200
| -21% | -$3.48M |
|
2174
PUT
Moody's
MCO
$84B
| $12.8M | ﹤0.01% |
30,300
-31,400
| -51% | -$12.5M |
|
|
GTLS
2175
CALL
DELISTED
Chart Industries
GTLS
| $12.7M | ﹤0.01% |
88,300
-14,300
| -14% | -$2.16M |
|
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.