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 | |
|---|---|---|---|---|---|---|
2626
CALL
Eversource Energy
ES
$27.2B
| $8.78M | ﹤0.01% |
154,900
+40,200
| +35% | +$2.38M |
|
2627
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $8.78M | ﹤0.01% |
82,001
-532,626
| -87% | -$56.8M |
|
2628
Molina Healthcare
MOH
$11.1B
| $8.78M | ﹤0.01% |
29,531
+14,610
| +98% | +$4.96M |
|
2629
CALL
iShares US Technology ETF
IYW
$25.6B
| $8.77M | ﹤0.01% |
58,300
-53,200
| -48% | -$7.35M |
|
2630
CALL
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $8.77M | ﹤0.01% |
66,400
-38,200
| -37% | -$5.06M |
|
2631
CALL
Franklin Resources
BEN
$17.2B
| $8.76M | ﹤0.01% |
392,100
+256,100
| +188% | +$6.17M |
|
2632
PUT
Alamos Gold
AGI
$14B
| $8.76M | ﹤0.01% |
558,600
+192,500
| +53% | +$3.01M |
|
2633
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $8.75M | ﹤0.01% |
134,500
-17,800
| -12% | -$1.21M |
|
2634
PUT
Eagle Materials
EXP
$6.4B
| $8.74M | ﹤0.01% |
40,200
-10,600
| -21% | -$2.6M |
|
2635
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $8.74M | ﹤0.01% |
174,632
+56,391
| +48% | +$2.82M |
|
2636
PUT
Canadian Solar
CSIQ
$1.03B
| $8.74M | ﹤0.01% |
592,400
-96,700
| -14% | -$1.64M |
|
2637
Itaú Unibanco
ITUB
$81.6B
| $8.73M | ﹤0.01% |
1,693,889
+179,080
| +12% | +$980K |
|
2638
CALL
OneSpan
OSPN
$602M
| $8.73M | ﹤0.01% |
680,600
+650,000
| +2,124% | +$7.82M |
|
2639
PUT
Dorian LPG
LPG
$2.03B
| $8.72M | ﹤0.01% |
207,900
-85,800
| -29% | -$3.69M |
|
2640
PUT
Astera Labs
ALAB
$55.8B
| $8.7M | ﹤0.01% |
143,700
-14,900
| -9% | -$1.03M |
|
|
GOLD
2641
PUT
Gold.com Inc
GOLD
$1.28B
| $8.69M | ﹤0.01% |
268,600
+43,000
| +19% | +$1.58M |
|
2642
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $8.69M | ﹤0.01% |
92,200
+4,300
| +5% | +$404K |
|
2643
PUT
Levi Strauss
LEVI
$8.68B
| $8.68M | ﹤0.01% |
450,200
+92,800
| +26% | +$2.03M |
|
2644
TD Synnex
SNX
$20.7B
| $8.68M | ﹤0.01% |
75,197
+64,650
| +613% | +$7.9M |
|
|
PPLI
2645
People Inc
PPLI
$3.01B
| $8.67M | ﹤0.01% |
225,571
-403,322
| -64% | -$16.7M |
|
2646
CALL
Peloton Interactive
PTON
$2.47B
| $8.67M | ﹤0.01% |
2,564,600
+1,615,700
| +170% | +$5.79M |
|
2647
CALL
Vanguard Energy ETF
VDE
$10.6B
| $8.66M | ﹤0.01% |
67,900
+300
| +0.4% | +$39.1K |
|
2648
CALL
Howard Hughes
HHH
$3.98B
| $8.66M | ﹤0.01% |
140,146
+60,422
| +76% | +$3.79M |
|
2649
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $8.65M | ﹤0.01% |
292,200
+144,500
| +98% | +$4.22M |
|
|
FYBR
2650
CALL
DELISTED
Frontier Communications
FYBR
| $8.63M | ﹤0.01% |
329,500
-80,900
| -20% | -$2.01M |
|
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.