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 | |
|---|---|---|---|---|---|---|
2676
PUT
MP Materials
MP
$10.5B
| $8.46M | ﹤0.01% |
664,300
-84,500
| -11% | -$1.33M |
|
2677
PUT
Gartner
IT
$11.4B
| $8.44M | ﹤0.01% |
18,800
+14,200
| +309% | +$6.32M |
|
2678
Ryman Hospitality Properties
RHP
$7.92B
| $8.44M | ﹤0.01% |
84,533
-282,604
| -77% | -$29.8M |
|
2679
PUT
STMicroelectronics
STM
$48.5B
| $8.44M | ﹤0.01% |
214,900
+99,800
| +87% | +$4.15M |
|
2680
PUT
Campbell Soup
CPB
$6.91B
| $8.44M | ﹤0.01% |
186,700
-118,300
| -39% | -$5.27M |
|
2681
Domino's
DPZ
$11.5B
| $8.43M | ﹤0.01% |
16,333
+7,846
| +92% | +$4M |
|
2682
CALL
Arch Capital
ACGL
$33.7B
| $8.41M | ﹤0.01% |
83,400
-57,100
| -41% | -$5.55M |
|
2683
Energy Fuels
UUUU
$3.77B
| $8.41M | ﹤0.01% |
1,387,345
+321,136
| +30% | +$1.96M |
|
2684
PUT
Ovintiv
OVV
$17.4B
| $8.4M | ﹤0.01% |
179,200
-187,800
| -51% | -$9.45M |
|
2685
PUT
Guidewire Software
GWRE
$14.6B
| $8.38M | ﹤0.01% |
60,800
+14,800
| +32% | +$1.78M |
|
2686
CALL
Beyond Meat
BYND
$232M
| $8.38M | ﹤0.01% |
41,640
-26,440
| -39% | -$5.63M |
|
2687
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $8.38M | ﹤0.01% |
135,985
+131,046
| +2,653% | +$8.22M |
|
2688
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.6M
| $8.38M | ﹤0.01% |
69,633
+57,966
| +497% | +$9.73M |
|
2689
iShares S&P 500 Growth ETF
IVW
$77.6B
| $8.37M | ﹤0.01% |
+90,446
| New | +$7.8M |
|
2690
BP
BP
$110B
| $8.37M | ﹤0.01% |
231,761
-9,516
| -4% | -$357K |
|
2691
CALL
Helen of Troy
HELE
$704M
| $8.37M | ﹤0.01% |
90,200
+17,600
| +24% | +$1.78M |
|
2692
argenx
ARGX
$53.3B
| $8.36M | ﹤0.01% |
19,447
+18,228
| +1,495% | +$6.98M |
|
2693
GitLab
GTLB
$7.2B
| $8.36M | ﹤0.01% |
168,138
-27,723
| -14% | -$1.44M |
|
2694
CALL
Canadian Solar
CSIQ
$1.03B
| $8.36M | ﹤0.01% |
566,700
+160,700
| +40% | +$2.72M |
|
2695
CALL
Rithm Capital
RITM
$5.79B
| $8.35M | ﹤0.01% |
765,700
+44,100
| +6% | +$488K |
|
2696
PUT
Welltower
WELL
$170B
| $8.35M | ﹤0.01% |
80,100
-181,400
| -69% | -$17.8M |
|
2697
CALL
Owens Corning
OC
$12.2B
| $8.34M | ﹤0.01% |
48,000
-13,500
| -22% | -$2.34M |
|
2698
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $8.33M | ﹤0.01% |
238,800
-43,000
| -15% | -$1.51M |
|
2699
Exelon
EXC
$47.2B
| $8.33M | ﹤0.01% |
240,592
-156,189
| -39% | -$5.76M |
|
|
COOP
2700
PUT
DELISTED
Mr. Cooper
COOP
| $8.33M | ﹤0.01% |
102,500
+43,200
| +73% | +$3.47M |
|
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.