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 | |
|---|---|---|---|---|---|---|
3201
PUT
Infosys
INFY
$49B
| $5.71M | ﹤0.01% |
306,800
+199,600
| +186% | +$3.47M |
|
3202
Owens Corning
OC
$12.2B
| $5.71M | ﹤0.01% |
32,857
+18,371
| +127% | +$3.18M |
|
3203
PUT
CBRE Group
CBRE
$44.3B
| $5.7M | ﹤0.01% |
64,000
-180,600
| -74% | -$16M |
|
3204
iShares Government/Credit Bond ETF
GBF
$128M
| $5.7M | ﹤0.01% |
55,521
-29,458
| -35% | -$3.01M |
|
3205
The GEO Group
GEO
$4.11B
| $5.7M | ﹤0.01% |
396,961
-175,679
| -31% | -$2.48M |
|
3206
CALL
Frontline
FRO
$9.17B
| $5.7M | ﹤0.01% |
221,200
-116,400
| -34% | -$2.96M |
|
3207
CALL
Safe Bulkers
SB
$789M
| $5.69M | ﹤0.01% |
978,400
-225,600
| -19% | -$1.22M |
|
3208
PUT
Valley National Bancorp
VLY
$8.29B
| $5.69M | ﹤0.01% |
814,700
-351,600
| -30% | -$2.57M |
|
3209
Essex Property Trust
ESS
$18.5B
| $5.68M | ﹤0.01% |
20,875
+7,221
| +53% | +$1.85M |
|
3210
Dimensional US Small Cap ETF
DFAS
$16B
| $5.68M | ﹤0.01% |
+94,552
| New | +$5.69M |
|
3211
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $5.67M | ﹤0.01% |
46,607
+20,301
| +77% | +$2.46M |
|
3212
PUT
Post Holdings
POST
$3.67B
| $5.67M | ﹤0.01% |
54,400
+14,700
| +37% | +$1.53M |
|
3213
Alcoa
AA
$13.2B
| $5.67M | ﹤0.01% |
142,441
-909,025
| -86% | -$35.2M |
|
3214
CALL
JFrog
FROG
$11.6B
| $5.67M | ﹤0.01% |
150,900
-68,200
| -31% | -$2.5M |
|
3215
Helen of Troy
HELE
$704M
| $5.66M | ﹤0.01% |
+61,082
| New | +$6.19M |
|
3216
Scotiabank
BNS
$112B
| $5.66M | ﹤0.01% |
123,807
+108,504
| +709% | +$5.14M |
|
3217
CALL
Rambus
RMBS
$10.9B
| $5.65M | ﹤0.01% |
96,200
-192,000
| -67% | -$11M |
|
|
SAND
3218
CALL
DELISTED
Sandstorm Gold
SAND
| $5.65M | ﹤0.01% |
1,038,800
+256,300
| +33% | +$1.42M |
|
3219
CALL
Petrobras Class A
PBR.A
$104B
| $5.65M | ﹤0.01% |
414,100
+14,300
| +4% | +$212K |
|
|
HIBB
3220
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.64M | ﹤0.01% |
64,700
+28,600
| +79% | +$2.37M |
|
|
BERY
3221
DELISTED
Berry Global Group, Inc.
BERY
| $5.64M | ﹤0.01% |
+104,393
| New | +$5.67M |
|
3222
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $5.64M | ﹤0.01% |
32,305
-8,940
| -22% | -$1.6M |
|
3223
PUT
iRhythm Holdings
IRTC
$4.17B
| $5.64M | ﹤0.01% |
52,400
-400
| -0.8% | -$40.9K |
|
3224
CALL
Rocket Lab Corp
RKLB
$51.3B
| $5.64M | ﹤0.01% |
1,174,300
+431,400
| +58% | +$1.8M |
|
3225
CALL
Comstock Resources
CRK
$4.13B
| $5.64M | ﹤0.01% |
543,000
+104,900
| +24% | +$1.1M |
|
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.