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 | |
|---|---|---|---|---|---|---|
|
TGNA
2301
DELISTED
TEGNA Inc
TGNA
| $11.4M | ﹤0.01% |
816,571
+304,999
| +60% | +$4.3M |
|
2302
iShares Bitcoin Trust
IBIT
$46.8B
| $11.4M | ﹤0.01% |
333,259
-249,790
| -43% | -$9.33M |
|
|
BECN
2303
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.4M | ﹤0.01% |
125,587
+64,100
| +104% | +$6.18M |
|
2304
CALL
ProShares Ultra Silver
AGQ
$1.43B
| $11.4M | ﹤0.01% |
306,300
-38,300
| -11% | -$1.44M |
|
2305
SS&C Technologies
SSNC
$19.1B
| $11.3M | ﹤0.01% |
181,095
+6,674
| +4% | +$414K |
|
2306
CALL
Consolidated Edison
ED
$40.2B
| $11.3M | ﹤0.01% |
126,800
-85,800
| -40% | -$7.96M |
|
2307
KeyCorp
KEY
$25B
| $11.3M | ﹤0.01% |
797,662
-54,001
| -6% | -$783K |
|
2308
Lear
LEA
$8.32B
| $11.3M | ﹤0.01% |
99,154
+87,089
| +722% | +$11.1M |
|
|
QQQH
2309
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $11.3M | ﹤0.01% |
224,433
+67,566
| +43% | +$3.23M |
|
2310
PUT
TKO Group
TKO
$14.7B
| $11.3M | ﹤0.01% |
104,600
-12,400
| -11% | -$1.26M |
|
2311
Dominion Energy
D
$60.5B
| $11.3M | ﹤0.01% |
230,515
-77,578
| -25% | -$3.95M |
|
2312
PUT
KE Holdings
BEKE
$18.8B
| $11.3M | ﹤0.01% |
797,200
-884,200
| -53% | -$13.8M |
|
2313
PUT
Cardinal Health
CAH
$54.7B
| $11.3M | ﹤0.01% |
114,700
-52,100
| -31% | -$5.31M |
|
2314
CALL
Verisk Analytics
VRSK
$23.6B
| $11.3M | ﹤0.01% |
41,800
-54,900
| -57% | -$13.4M |
|
2315
CALL
Penske Automotive Group
PAG
$14.4B
| $11.3M | ﹤0.01% |
75,600
-83,600
| -53% | -$12.7M |
|
2316
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $11.3M | ﹤0.01% |
143,380
-74,040
| -34% | -$6.57M |
|
2317
Diamondback Energy
FANG
$56.7B
| $11.2M | ﹤0.01% |
56,152
-102,144
| -65% | -$20.3M |
|
2318
CALL
Semtech
SMTC
$13.1B
| $11.2M | ﹤0.01% |
375,900
-397,100
| -51% | -$13.9M |
|
|
EXAS
2319
DELISTED
Exact Sciences
EXAS
| $11.2M | ﹤0.01% |
265,212
-28,775
| -10% | -$1.58M |
|
2320
CALL
FIVE9
FIVN
$2.47B
| $11.2M | ﹤0.01% |
253,700
+39,500
| +18% | +$2.05M |
|
2321
CALL
Sanofi
SNY
$105B
| $11.2M | ﹤0.01% |
230,300
+48,400
| +27% | +$2.33M |
|
2322
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $11.2M | ﹤0.01% |
182,000
-259,000
| -59% | -$14.9M |
|
2323
PUT
Boyd Gaming
BYD
$6.11B
| $11.2M | ﹤0.01% |
202,600
+163,600
| +419% | +$9.34M |
|
2324
PUT
Fox Class A
FOXA
$29B
| $11.2M | ﹤0.01% |
324,600
-34,800
| -10% | -$1.14M |
|
2325
Hims & Hers Health
HIMS
$6.57B
| $11.1M | ﹤0.01% |
552,028
+392,207
| +245% | +$6.53M |
|
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.