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 | |
|---|---|---|---|---|---|---|
4076
W.P. Carey
WPC
$16.3B
| $3.34M | ﹤0.01% |
60,674
+39,971
| +193% | +$2.25M |
|
4077
PUT
Itron
ITRI
$4.45B
| $3.33M | ﹤0.01% |
33,700
-17,000
| -34% | -$1.71M |
|
4078
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $3.33M | ﹤0.01% |
39,655
-4,369
| -10% | -$369K |
|
4079
Sprott Physical Silver Trust
PSLV
$13.3B
| $3.33M | ﹤0.01% |
335,536
+258,816
| +337% | +$2.51M |
|
4080
Invesco RAFI Strategic US ETF
IUS
$958M
| $3.33M | ﹤0.01% |
70,184
+43,701
| +165% | +$2.04M |
|
4081
NCR Atleos
NATL
$3.47B
| $3.33M | ﹤0.01% |
123,185
-93,008
| -43% | -$2.27M |
|
4082
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $3.33M | ﹤0.01% |
27,139
+14,063
| +108% | +$1.69M |
|
|
GRFS
4083
PUT
Grifois
GRFS
$5.29B
| $3.31M | ﹤0.01% |
525,200
+76,400
| +17% | +$531K |
|
4084
PUT
Helmerich & Payne
HP
$4.42B
| $3.31M | ﹤0.01% |
91,600
-42,200
| -32% | -$1.62M |
|
4085
Lantheus
LNTH
$6.59B
| $3.31M | ﹤0.01% |
41,212
+20,619
| +100% | +$1.51M |
|
4086
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $3.31M | ﹤0.01% |
119,095
+69,107
| +138% | +$1.97M |
|
4087
PUT
Alerian MLP ETF
AMLP
$13.2B
| $3.3M | ﹤0.01% |
68,800
-1,900
| -3% | -$88.8K |
|
4088
CALL
TAL Education Group
TAL
$6.46B
| $3.3M | ﹤0.01% |
309,300
-47,300
| -13% | -$559K |
|
4089
PUT
Cheniere Energy
CQP
$33.4B
| $3.3M | ﹤0.01% |
67,200
+6,300
| +10% | +$306K |
|
4090
Ingredion
INGR
$6.63B
| $3.3M | ﹤0.01% |
28,742
+6,012
| +26% | +$694K |
|
4091
CALL
Veeco
VECO
$3.2B
| $3.29M | ﹤0.01% |
70,500
+36,000
| +104% | +$1.42M |
|
4092
CALL
Altimmune
ALT
$572M
| $3.29M | ﹤0.01% |
495,000
-97,100
| -16% | -$717K |
|
4093
Schwab High Yield Bond ETF
SCYB
$2.75B
| $3.29M | ﹤0.01% |
127,294
-49,958
| -28% | -$1.29M |
|
4094
CALL
Freshworks
FRSH
$3.5B
| $3.29M | ﹤0.01% |
258,900
-121,600
| -32% | -$1.82M |
|
4095
CALL
Fortuna Silver Mines
FSM
$3.16B
| $3.28M | ﹤0.01% |
671,600
+358,500
| +115% | +$1.81M |
|
4096
CALL
FirstCash
FCFS
$9.31B
| $3.28M | ﹤0.01% |
31,300
-10,500
| -25% | -$1.24M |
|
4097
CALL
Newell Brands
NWL
$2.66B
| $3.28M | ﹤0.01% |
511,400
-243,000
| -32% | -$1.81M |
|
4098
CALL
Bloomin' Brands
BLMN
$903M
| $3.28M | ﹤0.01% |
170,400
-32,900
| -16% | -$771K |
|
4099
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $3.28M | ﹤0.01% |
83,012
+14,483
| +21% | +$597K |
|
|
MAXN
4100
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $3.27M | ﹤0.01% |
38,527
+37,532
| +3,772% | +$7.95M |
|
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.