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 | |
|---|---|---|---|---|---|---|
2976
Terreno Realty
TRNO
$7.43B
| $6.64M | ﹤0.01% |
112,169
-66,450
| -37% | -$3.82M |
|
|
BPMC
2977
DELISTED
Blueprint Medicines
BPMC
| $6.64M | ﹤0.01% |
61,581
-67,916
| -52% | -$6.8M |
|
|
MRUS
2978
PUT
DELISTED
Merus
MRUS
| $6.63M | ﹤0.01% |
112,100
+33,300
| +42% | +$1.61M |
|
2979
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.63M | ﹤0.01% |
62,100
+35,800
| +136% | +$3.94M |
|
2980
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $6.63M | ﹤0.01% |
43,500
-32,900
| -43% | -$5.03M |
|
2981
Vermilion Energy
VET
$1.73B
| $6.61M | ﹤0.01% |
600,751
-12,541
| -2% | -$149K |
|
2982
C.H. Robinson
CHRW
$17.4B
| $6.61M | ﹤0.01% |
75,051
+49,107
| +189% | +$3.92M |
|
2983
CALL
H&R Block
HRB
$6.83B
| $6.61M | ﹤0.01% |
121,900
-254,900
| -68% | -$12.7M |
|
|
GRMN
2984
Garmin
GRMN
$59.8B
| $6.61M | ﹤0.01% |
40,571
-28,976
| -42% | -$4.56M |
|
2985
CALL
Yum China
YUMC
$16.3B
| $6.6M | ﹤0.01% |
213,900
+42,500
| +25% | +$1.56M |
|
2986
CALL
PureCycle Technologies
PCT
$1.4B
| $6.59M | ﹤0.01% |
1,113,900
-471,200
| -30% | -$2.56M |
|
2987
Incyte
INCY
$24.4B
| $6.59M | ﹤0.01% |
108,634
-82,046
| -43% | -$4.65M |
|
2988
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.58M | ﹤0.01% |
71,679
-395,561
| -85% | -$36.2M |
|
|
SA
2989
PUT
Seabridge Gold
SA
$3.62B
| $6.58M | ﹤0.01% |
480,400
+178,800
| +59% | +$2.71M |
|
2990
Herc Holdings
HRI
$5.8B
| $6.57M | ﹤0.01% |
49,289
+11,574
| +31% | +$1.71M |
|
|
APO.PRA
2991
DELISTED
Apollo Global Management Series A
APO.PRA
| $6.56M | ﹤0.01% |
100,000
+93,325
| +1,398% | +$5.95M |
|
2992
Equinox Gold
EQX
$13.5B
| $6.56M | ﹤0.01% |
1,254,416
+188,398
| +18% | +$1.05M |
|
2993
CALL
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $6.56M | ﹤0.01% |
141,400
-173,800
| -55% | -$7.91M |
|
2994
PUT
Cinemark Holdings
CNK
$4.33B
| $6.56M | ﹤0.01% |
303,400
+63,400
| +26% | +$1.15M |
|
2995
PUT
Hercules Capital
HTGC
$3.13B
| $6.55M | ﹤0.01% |
320,500
+173,100
| +117% | +$3.33M |
|
2996
PUT
Starwood Property Trust
STWD
$6.03B
| $6.55M | ﹤0.01% |
345,900
-62,500
| -15% | -$1.22M |
|
2997
JetBlue
JBLU
$2.13B
| $6.55M | ﹤0.01% |
1,075,043
-2,008,857
| -65% | -$12.1M |
|
2998
Popular Inc
BPOP
$11.3B
| $6.55M | ﹤0.01% |
74,029
-26,601
| -26% | -$2.31M |
|
|
FITB
2999
Fifth Third Bancorp
FITB
$52.7B
| $6.54M | ﹤0.01% |
179,290
+3,330
| +2% | +$122K |
|
3000
Carter's
CRI
$1.42B
| $6.54M | ﹤0.01% |
+105,567
| New | +$7.33M |
|
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.