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 | |
|---|---|---|---|---|---|---|
3926
Akamai
AKAM
$18B
| $3.63M | ﹤0.01% |
40,320
-3,011
| -7% | -$291K |
|
|
EXK
3927
Endeavour Silver
EXK
$3.16B
| $3.63M | ﹤0.01% |
1,031,116
-37,967
| -4% | -$123K |
|
3928
CALL
Agios Pharmaceuticals
AGIO
$2B
| $3.62M | ﹤0.01% |
84,000
+2,900
| +4% | +$105K |
|
3929
iShares Russell 2500 ETF
SMMD
$3.78B
| $3.62M | ﹤0.01% |
57,850
+46,932
| +430% | +$2.95M |
|
|
LSXMA
3930
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.62M | ﹤0.01% |
163,300
-31,000
| -16% | -$739K |
|
3931
Oscar Health
OSCR
$10.1B
| $3.61M | ﹤0.01% |
228,501
+201,754
| +754% | +$3.71M |
|
3932
Red Rock Resorts
RRR
$3.76B
| $3.61M | ﹤0.01% |
65,796
-1,132
| -2% | -$61.4K |
|
3933
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.61M | ﹤0.01% |
155,500
+93,700
| +152% | +$2.19M |
|
|
CTLT
3934
DELISTED
CATALENT, INC.
CTLT
| $3.61M | ﹤0.01% |
64,211
-51,923
| -45% | -$2.9M |
|
3935
PUT
RPM International
RPM
$14.5B
| $3.61M | ﹤0.01% |
33,500
+20,900
| +166% | +$2.31M |
|
|
VRN
3936
PUT
DELISTED
Veren
VRN
| $3.6M | ﹤0.01% |
456,900
+22,000
| +5% | +$185K |
|
3937
Medpace
MEDP
$16.1B
| $3.6M | ﹤0.01% |
+8,730
| New | +$3.46M |
|
|
BLD
3938
DELISTED
TopBuild
BLD
| $3.59M | ﹤0.01% |
9,330
-10,514
| -53% | -$4.29M |
|
3939
Sociedad Química y Minera de Chile
SQM
$21.2B
| $3.59M | ﹤0.01% |
88,108
-77,096
| -47% | -$3.56M |
|
3940
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $3.59M | ﹤0.01% |
125,730
+111,080
| +758% | +$3.36M |
|
3941
PUT
Rigel Pharmaceuticals
RIGL
$795M
| $3.58M | ﹤0.01% |
436,000
+432,950
| +14,195% | +$4.53M |
|
3942
PUT
Mattel
MAT
$4.29B
| $3.58M | ﹤0.01% |
220,300
-342,300
| -61% | -$6.2M |
|
|
VISN
3943
CALL
Vistance Networks Inc
VISN
$2.66B
| $3.58M | ﹤0.01% |
2,910,300
+82,800
| +3% | +$98.5K |
|
3944
PUT
Texas Capital Bancshares
TCBI
$4.39B
| $3.58M | ﹤0.01% |
58,500
+11,300
| +24% | +$667K |
|
3945
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $3.58M | ﹤0.01% |
16,400
-13,000
| -44% | -$2.85M |
|
3946
Nelnet
NNI
$4.57B
| $3.57M | ﹤0.01% |
+35,438
| New | +$3.52M |
|
|
VPU
3947
Vanguard Utilities ETF
VPU
$8.57B
| $3.57M | ﹤0.01% |
24,156
+22,222
| +1,149% | +$3.31M |
|
3948
CALL
ProShares Short QQQ
PSQ
$636M
| $3.57M | ﹤0.01% |
88,200
+82,300
| +1,395% | +$3.59M |
|
|
3949
CALL
Red Rock Resorts
RRR
$3.76B
| $3.57M | ﹤0.01% |
65,000
-5,700
| -8% | -$309K |
|
3950
Mueller Water Products
MWA
$3.99B
| $3.57M | ﹤0.01% |
199,172
+64,975
| +48% | +$1.12M |
|
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.