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 | |
|---|---|---|---|---|---|---|
2876
PUT
Prospect Capital
PSEC
$1.15B
| $7.11M | ﹤0.01% |
1,286,100
+342,800
| +36% | +$1.88M |
|
2877
CALL
Viper Energy
VNOM
$15.2B
| $7.11M | ﹤0.01% |
189,400
-178,200
| -48% | -$6.78M |
|
2878
CALL
Nabors Industries
NBR
$1.39B
| $7.1M | ﹤0.01% |
99,800
| – | – |
|
2879
PUT
Installed Building Products
IBP
$6.39B
| $7.1M | ﹤0.01% |
34,500
+28,000
| +431% | +$6.31M |
|
2880
T. Rowe Price
TROW
$23.6B
| $7.09M | ﹤0.01% |
61,493
-15,497
| -20% | -$1.78M |
|
2881
Wabtec
WAB
$50.5B
| $7.09M | ﹤0.01% |
44,853
+6,381
| +17% | +$1.02M |
|
2882
Yum China
YUMC
$16.3B
| $7.09M | ﹤0.01% |
229,739
+149,818
| +187% | +$5.48M |
|
|
NOVA
2883
CALL
DELISTED
Sunnova Energy
NOVA
| $7.08M | ﹤0.01% |
1,269,100
+138,300
| +12% | +$657K |
|
2884
Synchrony
SYF
$26.4B
| $7.08M | ﹤0.01% |
150,060
-43,200
| -22% | -$1.88M |
|
2885
Coupang
CPNG
$29B
| $7.08M | ﹤0.01% |
337,847
+96,472
| +40% | +$2.09M |
|
2886
PUT
Warby Parker
WRBY
$3.2B
| $7.07M | ﹤0.01% |
440,400
-21,000
| -5% | -$311K |
|
2887
dLocal
DLO
$4.17B
| $7.06M | ﹤0.01% |
873,118
+250,400
| +40% | +$2.94M |
|
2888
CALL
Ericsson
ERIC
$33.6B
| $7.06M | ﹤0.01% |
1,144,200
+157,100
| +16% | +$878K |
|
2889
CALL
Main Street Capital
MAIN
$5.5B
| $7.06M | ﹤0.01% |
139,800
-78,000
| -36% | -$3.81M |
|
2890
PUT
Evergy
EVRG
$19.4B
| $7.06M | ﹤0.01% |
133,200
-2,600
| -2% | -$138K |
|
2891
Sanofi
SNY
$105B
| $7.05M | ﹤0.01% |
145,367
-62,783
| -30% | -$3.03M |
|
|
FL
2892
DELISTED
Foot Locker
FL
| $7.05M | ﹤0.01% |
282,799
+210,167
| +289% | +$5M |
|
2893
CALL
Alerian MLP ETF
AMLP
$13.2B
| $7.04M | ﹤0.01% |
146,800
-58,400
| -28% | -$2.73M |
|
2894
CALL
American Superconductor
AMSC
$1.55B
| $7.04M | ﹤0.01% |
301,100
+51,500
| +21% | +$851K |
|
2895
CALL
MP Materials
MP
$10.5B
| $7.04M | ﹤0.01% |
553,000
-1,800
| -0.3% | -$28.3K |
|
2896
Viatris
VTRS
$18.6B
| $7.04M | ﹤0.01% |
662,215
-116,336
| -15% | -$1.29M |
|
2897
Markel Group
MKL
$22.9B
| $7.04M | ﹤0.01% |
4,465
+3,637
| +439% | +$5.65M |
|
2898
PUT
PTC
PTC
$16.2B
| $7.03M | ﹤0.01% |
38,700
-2,400
| -6% | -$430K |
|
|
GRMN
2899
PUT
Garmin
GRMN
$59.8B
| $7.02M | ﹤0.01% |
43,100
-64,400
| -60% | -$10.1M |
|
2900
Qorvo
QRVO
$8.66B
| $7.02M | ﹤0.01% |
60,481
-19,254
| -24% | -$2.05M |
|
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.