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 | |
|---|---|---|---|---|---|---|
3501
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $4.7M | ﹤0.01% |
56,029
-26,314
| -32% | -$2.17M |
|
3502
AngloGold Ashanti
AU
$48.7B
| $4.7M | ﹤0.01% |
186,956
-316,309
| -63% | -$7.51M |
|
3503
Structure Therapeutics
GPCR
$3.87B
| $4.7M | ﹤0.01% |
119,618
+37,826
| +46% | +$1.55M |
|
3504
Medifast
MED
$128M
| $4.7M | ﹤0.01% |
215,271
+206,090
| +2,245% | +$5.49M |
|
3505
CALL
Greif
GEF
$4.97B
| $4.68M | ﹤0.01% |
81,500
-23,100
| -22% | -$1.46M |
|
3506
CALL
Upwork
UPWK
$1.06B
| $4.68M | ﹤0.01% |
435,600
+104,000
| +31% | +$1.18M |
|
3507
CALL
Healthpeak Properties
DOC
$14.3B
| $4.68M | ﹤0.01% |
238,700
-91,600
| -28% | -$1.75M |
|
3508
CALL
Trex
TREX
$5.06B
| $4.68M | ﹤0.01% |
63,100
-26,700
| -30% | -$2.34M |
|
3509
PUT
Costamare
CMRE
$1.77B
| $4.68M | ﹤0.01% |
284,600
+159,200
| +127% | +$2.17M |
|
3510
Whirlpool
WHR
$2.7B
| $4.67M | ﹤0.01% |
45,730
+20,137
| +79% | +$1.96M |
|
3511
CALL
Grab
GRAB
$14.8B
| $4.67M | ﹤0.01% |
1,316,300
-1,178,700
| -47% | -$4.14M |
|
3512
CALL
NuScale Power
SMR
$3.85B
| $4.67M | ﹤0.01% |
399,600
+189,700
| +90% | +$1.35M |
|
3513
PUT
Globant
GLOB
$1.61B
| $4.67M | ﹤0.01% |
26,200
-7,800
| -23% | -$1.37M |
|
|
WIRE
3514
CALL
DELISTED
Encore Wire Corp
WIRE
| $4.67M | ﹤0.01% |
16,100
+4,400
| +38% | +$1.24M |
|
3515
CALL
Glaukos
GKOS
$10.9B
| $4.66M | ﹤0.01% |
39,400
+18,300
| +87% | +$1.94M |
|
3516
PUT
Manhattan Associates
MANH
$11.5B
| $4.66M | ﹤0.01% |
18,900
+1,600
| +9% | +$363K |
|
3517
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $4.66M | ﹤0.01% |
+30,981
| New | +$4.7M |
|
3518
PUT
Nordic American Tanker
NAT
$1.42B
| $4.66M | ﹤0.01% |
1,170,400
-423,200
| -27% | -$1.7M |
|
3519
PUT
USA Compression Partners
USAC
$3.86B
| $4.66M | ﹤0.01% |
196,200
+157,800
| +411% | +$3.89M |
|
3520
CALL
Flowserve
FLS
$10.3B
| $4.64M | ﹤0.01% |
96,500
-16,000
| -14% | -$766K |
|
3521
COPT Defense Properties
CDP
$4.19B
| $4.63M | ﹤0.01% |
185,169
-126,378
| -41% | -$3.04M |
|
3522
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $4.63M | ﹤0.01% |
78,051
-27,311
| -26% | -$1.67M |
|
3523
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $4.63M | ﹤0.01% |
+199,265
| New | +$4.62M |
|
|
PR
3524
PUT
Permian Resources
PR
$18B
| $4.63M | ﹤0.01% |
286,600
-258,000
| -47% | -$4.28M |
|
3525
CALL
Iridium Communications
IRDM
$5.32B
| $4.63M | ﹤0.01% |
173,800
-57,800
| -25% | -$1.63M |
|
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.