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 | |
|---|---|---|---|---|---|---|
2776
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.77M | ﹤0.01% |
106,900
-64,000
| -37% | -$4.71M |
|
|
CIVI
2777
CALL
DELISTED
Civitas Resources
CIVI
| $7.76M | ﹤0.01% |
112,500
-49,200
| -30% | -$3.56M |
|
2778
PUT
Ciena
CIEN
$60.7B
| $7.76M | ﹤0.01% |
161,100
+49,600
| +44% | +$2.35M |
|
2779
CALL
Ventas
VTR
$46.9B
| $7.76M | ﹤0.01% |
151,300
-161,300
| -52% | -$7.55M |
|
2780
Parsons
PSN
$5.12B
| $7.75M | ﹤0.01% |
94,754
+763
| +0.8% | +$59.8K |
|
|
INST
2781
DELISTED
Instructure Holdings, Inc.
INST
| $7.74M | ﹤0.01% |
+330,813
| New | +$7.04M |
|
2782
ACM Research
ACMR
$5.6B
| $7.73M | ﹤0.01% |
335,401
+85,466
| +34% | +$2.16M |
|
|
AGEN
2783
CALL
Agenus
AGEN
$329M
| $7.73M | ﹤0.01% |
461,700
+440,490
| +2,077% | +$5.32M |
|
2784
CALL
Charles River Laboratories
CRL
$13.4B
| $7.73M | ﹤0.01% |
37,400
+2,800
| +8% | +$634K |
|
2785
CALL
Vipshop
VIPS
$6.81B
| $7.71M | ﹤0.01% |
592,300
+111,200
| +23% | +$1.77M |
|
2786
Valaris
VAL
$5.95B
| $7.71M | ﹤0.01% |
103,500
+32,415
| +46% | +$2.35M |
|
2787
PUT
EPR Properties
EPR
$4.69B
| $7.71M | ﹤0.01% |
183,600
-72,700
| -28% | -$2.99M |
|
2788
PUT
InterDigital
IDCC
$8.87B
| $7.7M | ﹤0.01% |
66,100
-65,600
| -50% | -$7.01M |
|
2789
CALL
Northern Oil and Gas
NOG
$2.61B
| $7.7M | ﹤0.01% |
207,100
-243,100
| -54% | -$9.75M |
|
2790
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $7.68M | ﹤0.01% |
102,800
+17,800
| +21% | +$1.37M |
|
2791
CALL
Silicon Motion
SIMO
$9.12B
| $7.66M | ﹤0.01% |
94,600
-53,500
| -36% | -$4.18M |
|
2792
PUT
TD Synnex
SNX
$20.7B
| $7.65M | ﹤0.01% |
66,300
+14,900
| +29% | +$1.82M |
|
2793
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $7.65M | ﹤0.01% |
134,900
-144,700
| -52% | -$8.18M |
|
2794
PUT
Hubbell
HUBB
$27B
| $7.64M | ﹤0.01% |
20,900
+8,000
| +62% | +$3.14M |
|
2795
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $7.64M | ﹤0.01% |
196,800
+130,500
| +197% | +$5.69M |
|
2796
CALL
Alcon
ALC
$35.9B
| $7.63M | ﹤0.01% |
85,700
+1,500
| +2% | +$128K |
|
2797
PUT
Camden Property Trust
CPT
$11.1B
| $7.63M | ﹤0.01% |
69,900
-5,500
| -7% | -$568K |
|
2798
CALL
Loar Holdings
LOAR
$7.25B
| $7.62M | ﹤0.01% |
+142,700
| New | +$7.73M |
|
2799
Consolidated Edison
ED
$40.2B
| $7.62M | ﹤0.01% |
85,198
-6,737
| -7% | -$625K |
|
2800
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $7.61M | ﹤0.01% |
+154,466
| New | +$7.58M |
|
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.