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 | |
|---|---|---|---|---|---|---|
3001
Ormat Technologies
ORA
$7.06B
| $6.54M | ﹤0.01% |
91,235
+11,105
| +14% | +$771K |
|
|
ACB
3002
PUT
Aurora Cannabis
ACB
$233M
| $6.54M | ﹤0.01% |
1,415,800
+353,900
| +33% | +$2.24M |
|
3003
Invesco
IVZ
$14.4B
| $6.53M | ﹤0.01% |
436,484
+196,665
| +82% | +$3.02M |
|
3004
PUT
Legend Biotech
LEGN
$3.95B
| $6.53M | ﹤0.01% |
147,400
-81,300
| -36% | -$3.75M |
|
3005
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $6.52M | ﹤0.01% |
166,000
-50,600
| -23% | -$1.97M |
|
|
PPL
3006
PPL Corp
PPL
$27.1B
| $6.52M | ﹤0.01% |
235,924
-29,040
| -11% | -$815K |
|
3007
PUT
US Foods
USFD
$23.6B
| $6.52M | ﹤0.01% |
123,000
-28,500
| -19% | -$1.5M |
|
3008
First Majestic Silver
AG
$9.49B
| $6.52M | ﹤0.01% |
1,100,723
-269,065
| -20% | -$1.86M |
|
3009
PUT
DHT Holdings
DHT
$3.15B
| $6.51M | ﹤0.01% |
562,500
-208,400
| -27% | -$2.45M |
|
3010
PUT
H&R Block
HRB
$6.83B
| $6.51M | ﹤0.01% |
120,000
+44,800
| +60% | +$2.23M |
|
3011
CALL
Edison International
EIX
$27.5B
| $6.51M | ﹤0.01% |
90,600
+5,400
| +6% | +$391K |
|
3012
CALL
Cheesecake Factory
CAKE
$5.64B
| $6.49M | ﹤0.01% |
165,200
-30,000
| -15% | -$1.11M |
|
|
ACB
3013
CALL
Aurora Cannabis
ACB
$233M
| $6.49M | ﹤0.01% |
1,404,300
-494,200
| -26% | -$3.13M |
|
3014
PUT
AES
AES
$10.5B
| $6.49M | ﹤0.01% |
369,200
-206,500
| -36% | -$3.93M |
|
3015
PUT
Copart
CPRT
$29.3B
| $6.47M | ﹤0.01% |
119,400
-59,500
| -33% | -$3.25M |
|
3016
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $6.46M | ﹤0.01% |
35,400
-18,100
| -34% | -$3.34M |
|
|
SGI
3017
CALL
Somnigroup International
SGI
$13.9B
| $6.46M | ﹤0.01% |
136,400
-83,700
| -38% | -$4.24M |
|
3018
Coinshares Bitcoin ETF
BRRR
$396M
| $6.45M | ﹤0.01% |
379,739
+187,348
| +97% | +$3.48M |
|
3019
Clear Secure
YOU
$4.68B
| $6.45M | ﹤0.01% |
344,827
-298,023
| -46% | -$5.39M |
|
3020
PUT
Regal Rexnord
RRX
$11.7B
| $6.44M | ﹤0.01% |
47,600
+34,900
| +275% | +$5.43M |
|
3021
PUT
Genuine Parts
GPC
$18.6B
| $6.43M | ﹤0.01% |
46,500
-49,200
| -51% | -$7.34M |
|
3022
PUT
Asana
ASAN
$2.11B
| $6.43M | ﹤0.01% |
459,600
-253,900
| -36% | -$3.62M |
|
3023
PUT
Harley-Davidson
HOG
$2.89B
| $6.43M | ﹤0.01% |
191,600
-251,900
| -57% | -$9.15M |
|
|
RDFN
3024
PUT
DELISTED
Redfin
RDFN
| $6.42M | ﹤0.01% |
1,068,900
+2,300
| +0.2% | +$14.4K |
|
3025
CALL
ACM Research
ACMR
$5.6B
| $6.42M | ﹤0.01% |
278,200
-107,200
| -28% | -$2.71M |
|
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.