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 | |
|---|---|---|---|---|---|---|
2226
CALL
Gold Fields
GFI
$36B
| $12.2M | ﹤0.01% |
816,600
-365,900
| -31% | -$5.94M |
|
2227
PUT
Copa Holdings
CPA
$6.14B
| $12.2M | ﹤0.01% |
127,800
+53,500
| +72% | +$5.34M |
|
2228
CALL
iQIYI
IQ
$1.3B
| $12.2M | ﹤0.01% |
3,314,300
+1,994,600
| +151% | +$9M |
|
2229
Vail Resorts
MTN
$5.28B
| $12.2M | ﹤0.01% |
+67,502
| New | +$13.4M |
|
2230
Ovintiv
OVV
$17.4B
| $12.2M | ﹤0.01% |
259,251
+243,933
| +1,592% | +$12.3M |
|
2231
PUT
Ares Capital
ARCC
$14.3B
| $12.1M | ﹤0.01% |
583,000
+132,600
| +29% | +$2.77M |
|
2232
PagSeguro Digital
PAGS
$2.4B
| $12.1M | ﹤0.01% |
1,039,278
+294,201
| +39% | +$3.62M |
|
2233
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $12.1M | ﹤0.01% |
416,861
-273,287
| -40% | -$7.85M |
|
2234
PUT
Aflac
AFL
$60.9B
| $12.1M | ﹤0.01% |
135,900
-42,200
| -24% | -$3.63M |
|
2235
PUT
Murphy USA
MUSA
$10.5B
| $12.1M | ﹤0.01% |
25,700
+2,200
| +9% | +$959K |
|
2236
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $12M | ﹤0.01% |
295,000
-190,800
| -39% | -$8.82M |
|
2237
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $12M | ﹤0.01% |
1,638,200
-938,000
| -36% | -$8.18M |
|
2238
Okta
OKTA
$25.6B
| $12M | ﹤0.01% |
127,941
+91,202
| +248% | +$8.63M |
|
2239
CALL
Bank OZK
OZK
$5.72B
| $12M | ﹤0.01% |
292,000
-52,900
| -15% | -$2.3M |
|
2240
Perrigo
PRGO
$1.81B
| $12M | ﹤0.01% |
465,819
-194,686
| -29% | -$5.72M |
|
2241
BILL Holdings
BILL
$4.96B
| $11.9M | ﹤0.01% |
226,942
-392,630
| -63% | -$22.2M |
|
2242
PUT
Atkore
ATKR
$3.17B
| $11.9M | ﹤0.01% |
88,500
+62,500
| +240% | +$9.95M |
|
2243
PUT
ICICI Bank
IBN
$107B
| $11.9M | ﹤0.01% |
414,200
+272,800
| +193% | +$7.31M |
|
2244
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $11.9M | ﹤0.01% |
2,630
+1,185
| +82% | +$7.21M |
|
2245
CALL
Lemonade
LMND
$4.07B
| $11.9M | ﹤0.01% |
722,600
+68,500
| +10% | +$1.14M |
|
2246
Viper Energy
VNOM
$15.2B
| $11.9M | ﹤0.01% |
317,360
-35,599
| -10% | -$1.35M |
|
2247
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $11.9M | ﹤0.01% |
683,300
-214,600
| -24% | -$3.87M |
|
2248
CALL
Snap-on
SNA
$20.9B
| $11.9M | ﹤0.01% |
45,500
-32,500
| -42% | -$8.92M |
|
2249
GE HealthCare
GEHC
$33.3B
| $11.9M | ﹤0.01% |
152,612
-47,354
| -24% | -$3.86M |
|
2250
PUT
LyondellBasell Industries
LYB
$20.6B
| $11.9M | ﹤0.01% |
124,200
-91,800
| -43% | -$9.11M |
|
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.