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 | |
|---|---|---|---|---|---|---|
4026
CALL
Woodward
WWD
$21.9B
| $3.44M | ﹤0.01% |
19,700
-21,000
| -52% | -$3.57M |
|
4027
CALL
Seadrill
SDRL
$3B
| $3.44M | ﹤0.01% |
66,700
+8,700
| +15% | +$440K |
|
4028
Texas Capital Bancshares
TCBI
$4.39B
| $3.43M | ﹤0.01% |
56,100
+4,507
| +9% | +$266K |
|
4029
CALL
Omnicell
OMCL
$1.7B
| $3.43M | ﹤0.01% |
126,700
+117,400
| +1,262% | +$3.4M |
|
4030
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $3.43M | ﹤0.01% |
239,264
-24,388
| -9% | -$364K |
|
4031
PUT
WillScot Mobile Mini Holdings
WSC
$4.31B
| $3.43M | ﹤0.01% |
91,000
+71,400
| +364% | +$2.83M |
|
|
FLNA
4032
CALL
Filana Therapeutics
FLNA
$44.1M
| $3.42M | ﹤0.01% |
277,300
-237,100
| -46% | -$5M |
|
|
MOMO
4033
CALL
Hello Group
MOMO
$850M
| $3.42M | ﹤0.01% |
559,400
+190,400
| +52% | +$1.11M |
|
4034
iShares Russell 1000 Value ETF
IWD
$84.2B
| $3.42M | ﹤0.01% |
19,622
-10,483
| -35% | -$1.83M |
|
4035
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $3.42M | ﹤0.01% |
64,357
-19,776
| -24% | -$1.06M |
|
4036
PUT
MakeMyTrip
MMYT
$5.68B
| $3.42M | ﹤0.01% |
40,700
+19,300
| +90% | +$1.44M |
|
4037
Credit Acceptance
CACC
$6.1B
| $3.42M | ﹤0.01% |
6,649
+253
| +4% | +$129K |
|
4038
PUT
Hess Midstream
HESM
$5.2B
| $3.41M | ﹤0.01% |
93,700
-55,000
| -37% | -$1.94M |
|
4039
CALL
ProShares Ultra Gold
UGL
$801M
| $3.41M | ﹤0.01% |
177,200
-261,600
| -60% | -$5.16M |
|
4040
PUT
Ericsson
ERIC
$33.6B
| $3.41M | ﹤0.01% |
552,500
-248,100
| -31% | -$1.39M |
|
4041
Roundhill Ball Metaverse ETF
METV
$213M
| $3.41M | ﹤0.01% |
261,165
+69,588
| +36% | +$865K |
|
4042
Evergy
EVRG
$19.4B
| $3.41M | ﹤0.01% |
64,337
-23,087
| -26% | -$1.23M |
|
4043
CALL
Lazard
LAZ
$4.35B
| $3.41M | ﹤0.01% |
89,200
-16,600
| -16% | -$648K |
|
4044
CALL
Westlake Corp
WLK
$10.2B
| $3.4M | ﹤0.01% |
23,500
-11,800
| -33% | -$1.81M |
|
4045
PUT
Global X Silver Miners ETF NEW
SIL
$4.79B
| $3.4M | ﹤0.01% |
109,100
-30,600
| -22% | -$985K |
|
4046
Alaska Air
ALK
$5.13B
| $3.4M | ﹤0.01% |
84,175
-63,473
| -43% | -$2.69M |
|
4047
CALL
Virtu Financial
VIRT
$5.3B
| $3.4M | ﹤0.01% |
151,400
-138,700
| -48% | -$3.09M |
|
|
GRID
4048
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $3.39M | ﹤0.01% |
+29,372
| New | +$3.42M |
|
4049
Host Hotels & Resorts
HST
$15.7B
| $3.39M | ﹤0.01% |
188,717
-11,949
| -6% | -$224K |
|
4050
CALL
Pilgrim's Pride
PPC
$6.64B
| $3.39M | ﹤0.01% |
88,100
-159,500
| -64% | -$5.75M |
|
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.