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 | |
|---|---|---|---|---|---|---|
3576
CALL
Olin
OLN
$2.18B
| $4.5M | ﹤0.01% |
95,500
-40,700
| -30% | -$2.18M |
|
|
NXRT
3577
CALL
NexPoint Residential Trust
NXRT
$626M
| $4.49M | ﹤0.01% |
+113,700
| New | +$3.99M |
|
3578
PUT
Procore
PCOR
$9.09B
| $4.49M | ﹤0.01% |
67,700
+25,300
| +60% | +$1.76M |
|
3579
PUT
Hertz
HTZ
$798M
| $4.48M | ﹤0.01% |
1,270,300
+509,200
| +67% | +$2.59M |
|
3580
CALL
Unum
UNM
$14.8B
| $4.48M | ﹤0.01% |
87,700
-153,800
| -64% | -$7.96M |
|
3581
CALL
DHT Holdings
DHT
$3.15B
| $4.48M | ﹤0.01% |
387,400
-26,300
| -6% | -$309K |
|
3582
PUT
Evercore
EVR
$11.8B
| $4.48M | ﹤0.01% |
21,500
+6,400
| +42% | +$1.25M |
|
3583
PUT
Webster Financial
WBS
$12.8B
| $4.48M | ﹤0.01% |
102,700
-68,300
| -40% | -$3.04M |
|
3584
PUT
Ventas
VTR
$46.9B
| $4.46M | ﹤0.01% |
87,100
-27,500
| -24% | -$1.29M |
|
3585
Argan
AGX
$8.11B
| $4.46M | ﹤0.01% |
61,025
+52,812
| +643% | +$3.46M |
|
3586
CALL
Allison Transmission
ALSN
$10.4B
| $4.46M | ﹤0.01% |
58,800
+8,500
| +17% | +$651K |
|
3587
SouthState Bank Corp
SSB
$10.8B
| $4.46M | ﹤0.01% |
58,392
+25,661
| +78% | +$1.99M |
|
3588
PUT
Trex
TREX
$5.06B
| $4.46M | ﹤0.01% |
60,200
+10,200
| +20% | +$892K |
|
3589
CALL
Coeur Mining
CDE
$19.3B
| $4.46M | ﹤0.01% |
793,600
+63,000
| +9% | +$325K |
|
3590
CALL
Viking Holdings
VIK
$43.7B
| $4.46M | ﹤0.01% |
+131,400
| New | +$3.96M |
|
3591
PUT
Universal Health Services
UHS
$10B
| $4.46M | ﹤0.01% |
24,100
-600
| -2% | -$106K |
|
|
CTLT
3592
CALL
DELISTED
CATALENT, INC.
CTLT
| $4.45M | ﹤0.01% |
79,200
-135,200
| -63% | -$7.54M |
|
|
CERE
3593
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.45M | ﹤0.01% |
108,832
-4,760
| -4% | -$198K |
|
3594
PUT
Flutter Entertainment
FLUT
$17.6B
| $4.45M | ﹤0.01% |
+24,400
| New | +$4.69M |
|
3595
CALL
Prospect Capital
PSEC
$1.15B
| $4.45M | ﹤0.01% |
803,900
+42,700
| +6% | +$235K |
|
3596
ProShares UltraPro S&P 500
UPRO
$5.82B
| $4.45M | ﹤0.01% |
+57,853
| New | +$4.01M |
|
3597
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.44M | ﹤0.01% |
92,400
-24,800
| -21% | -$1.21M |
|
3598
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $4.44M | ﹤0.01% |
114,400
-42,700
| -27% | -$1.86M |
|
3599
PUT
Green Brick Partners
GRBK
$3.03B
| $4.44M | ﹤0.01% |
77,500
+32,700
| +73% | +$1.83M |
|
3600
CALL
ICICI Bank
IBN
$107B
| $4.43M | ﹤0.01% |
153,800
-69,300
| -31% | -$1.86M |
|
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.