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 | |
|---|---|---|---|---|---|---|
3101
PUT
TAL Education Group
TAL
$6.46B
| $6.11M | ﹤0.01% |
572,700
+88,700
| +18% | +$1.05M |
|
3102
CALL
Manulife Financial
MFC
$73.8B
| $6.1M | ﹤0.01% |
229,200
+23,600
| +11% | +$590K |
|
3103
CALL
Constellium
CSTM
$4.01B
| $6.1M | ﹤0.01% |
323,500
+178,300
| +123% | +$3.71M |
|
3104
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $6.1M | ﹤0.01% |
100,720
+95,816
| +1,954% | +$5.82M |
|
3105
CALL
Lattice Semiconductor
LSCC
$18.5B
| $6.09M | ﹤0.01% |
105,000
-56,900
| -35% | -$3.93M |
|
3106
CALL
Hercules Capital
HTGC
$3.13B
| $6.09M | ﹤0.01% |
297,700
-140,900
| -32% | -$2.71M |
|
3107
iShares MSCI Australia ETF
EWA
$1.45B
| $6.08M | ﹤0.01% |
248,977
+222,765
| +850% | +$5.42M |
|
3108
Fox Class A
FOXA
$29B
| $6.08M | ﹤0.01% |
176,876
+73,326
| +71% | +$2.39M |
|
3109
CALL
Camping World
CWH
$662M
| $6.07M | ﹤0.01% |
340,100
-158,400
| -32% | -$3.34M |
|
3110
CALL
Casella Waste Systems
CWST
$5.77B
| $6.07M | ﹤0.01% |
61,200
+57,600
| +1,600% | +$5.55M |
|
3111
Annaly Capital Management
NLY
$17.6B
| $6.07M | ﹤0.01% |
318,557
-116,370
| -27% | -$2.26M |
|
3112
CALL
Spectrum Brands
SPB
$2.07B
| $6.05M | ﹤0.01% |
70,400
-56,100
| -44% | -$4.87M |
|
3113
PUT
First Horizon
FHN
$12.4B
| $6.05M | ﹤0.01% |
383,600
+25,600
| +7% | +$388K |
|
3114
PUT
Roivant Sciences
ROIV
$26.1B
| $6.04M | ﹤0.01% |
571,900
-19,600
| -3% | -$215K |
|
3115
Nokia
NOK
$60.1B
| $6.04M | ﹤0.01% |
1,597,835
+575,375
| +56% | +$2.13M |
|
3116
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $6.03M | ﹤0.01% |
75,300
-12,800
| -15% | -$956K |
|
3117
CALL
Kimbell Royalty Partners
KRP
$1.52B
| $6.03M | ﹤0.01% |
368,600
+170,800
| +86% | +$2.78M |
|
3118
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $6.02M | ﹤0.01% |
179,800
+29,600
| +20% | +$961K |
|
3119
PUT
Chemours
CC
$2.39B
| $6.02M | ﹤0.01% |
266,600
-171,100
| -39% | -$4.48M |
|
3120
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $6.01M | ﹤0.01% |
22,600
-10,000
| -31% | -$2.62M |
|
3121
CALL
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $6.01M | ﹤0.01% |
74,100
-42,700
| -37% | -$3.48M |
|
3122
PUT
Rollins
ROL
$17.4B
| $6.01M | ﹤0.01% |
123,100
+27,600
| +29% | +$1.27M |
|
3123
PUT
American Water Works
AWK
$27.1B
| $6.01M | ﹤0.01% |
46,500
-37,000
| -44% | -$4.68M |
|
3124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $6M | ﹤0.01% |
+123,177
| New | +$6.02M |
|
3125
CALL
Hubbell
HUBB
$27B
| $5.99M | ﹤0.01% |
16,400
-9,300
| -36% | -$3.65M |
|
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.