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 | |
|---|---|---|---|---|---|---|
2576
CALL
Organon & Co
OGN
$3.6B
| $9.16M | ﹤0.01% |
442,700
+66,800
| +18% | +$1.33M |
|
2577
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $9.15M | ﹤0.01% |
46,360
-26,417
| -36% | -$4.97M |
|
2578
PUT
Nextpower Inc
NXT
$15.4B
| $9.15M | ﹤0.01% |
195,200
-32,800
| -14% | -$1.63M |
|
2579
CALL
Nexstar Media Group
NXST
$5.84B
| $9.15M | ﹤0.01% |
55,100
+15,500
| +39% | +$2.52M |
|
2580
Stanley Black & Decker
SWK
$15.4B
| $9.14M | ﹤0.01% |
114,463
+77,240
| +208% | +$6.8M |
|
|
BKDT
2581
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $9.13M | ﹤0.01% |
100,000
| – | – |
|
2582
General Mills
GIS
$21B
| $9.11M | ﹤0.01% |
144,074
-43,731
| -23% | -$3M |
|
2583
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.11M | ﹤0.01% |
146,094
+124,992
| +592% | +$7.29M |
|
|
YALA
2584
Yalla Group
YALA
$832M
| $9.1M | ﹤0.01% |
2,000,000
| – | – |
|
2585
CALL
Symbotic
SYM
$5.55B
| $9.1M | ﹤0.01% |
258,800
-121,300
| -32% | -$4.91M |
|
2586
FirstCash
FCFS
$9.31B
| $9.09M | ﹤0.01% |
86,679
-55,708
| -39% | -$6.59M |
|
2587
CALL
Onto Innovation
ONTO
$20.3B
| $9.09M | ﹤0.01% |
41,400
-3,000
| -7% | -$620K |
|
|
VTLE
2588
PUT
DELISTED
Vital Energy
VTLE
| $9.08M | ﹤0.01% |
202,500
+106,400
| +111% | +$5.3M |
|
2589
Frontline
FRO
$9.17B
| $9.05M | ﹤0.01% |
351,459
-142,386
| -29% | -$3.63M |
|
2590
PUT
Banco Macro
BMA
$4.96B
| $9.05M | ﹤0.01% |
157,800
+87,300
| +124% | +$5M |
|
2591
Burford Capital
BUR
$960M
| $9.04M | ﹤0.01% |
692,527
-931,926
| -57% | -$13.7M |
|
2592
PUT
Centene
CNC
$33.3B
| $9.02M | ﹤0.01% |
136,000
-129,400
| -49% | -$9.41M |
|
2593
PUT
Fidelity National Financial
FNF
$13.3B
| $9.01M | ﹤0.01% |
182,300
+152,700
| +516% | +$7.69M |
|
2594
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.01M | ﹤0.01% |
101,800
-37,100
| -27% | -$3.29M |
|
2595
Ardelyx
ARDX
$1.05B
| $9.01M | ﹤0.01% |
1,215,370
-421,556
| -26% | -$2.96M |
|
2596
Vertex
VERX
$2.06B
| $9M | ﹤0.01% |
249,652
-206,640
| -45% | -$6.65M |
|
2597
PUT
Dover
DOV
$27.9B
| $8.99M | ﹤0.01% |
49,800
-30,100
| -38% | -$5.39M |
|
2598
Sysco
SYY
$39.7B
| $8.98M | ﹤0.01% |
125,851
-109,431
| -47% | -$8.18M |
|
2599
Golar LNG
GLNG
$5.36B
| $8.98M | ﹤0.01% |
286,381
+106,831
| +59% | +$2.82M |
|
2600
CALL
Zillow
ZG
$7.91B
| $8.97M | ﹤0.01% |
199,200
-6,600
| -3% | -$285K |
|
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.