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 | |
|---|---|---|---|---|---|---|
|
OSG
4476
CALL
Octave Specialty Group
OSG
$221M
| $2.67M | ﹤0.01% |
208,200
-44,800
| -18% | -$683K |
|
4477
PUT
Cirrus Logic
CRUS
$6.07B
| $2.67M | ﹤0.01% |
20,900
-38,600
| -65% | -$4.05M |
|
4478
KB Home
KBH
$3.44B
| $2.67M | ﹤0.01% |
38,008
+2,374
| +7% | +$162K |
|
4479
Enova International
ENVA
$6.61B
| $2.67M | ﹤0.01% |
42,837
+39,620
| +1,232% | +$2.42M |
|
4480
iShares MSCI Spain ETF
EWP
$2.22B
| $2.66M | ﹤0.01% |
85,247
+37,632
| +79% | +$1.21M |
|
4481
CALL
Bentley Systems
BSY
$10.9B
| $2.66M | ﹤0.01% |
53,900
+2,500
| +5% | +$130K |
|
4482
CALL
Assurant
AIZ
$13.9B
| $2.66M | ﹤0.01% |
16,000
-25,900
| -62% | -$4.49M |
|
4483
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $2.66M | ﹤0.01% |
110,819
+48,732
| +78% | +$1.22M |
|
4484
CALL
Atlas Energy Solutions
AESI
$1.56B
| $2.66M | ﹤0.01% |
133,400
-101,400
| -43% | -$2.26M |
|
|
ODP
4485
DELISTED
ODP
ODP
| $2.66M | ﹤0.01% |
67,672
+25,333
| +60% | +$1.13M |
|
4486
Sigma Lithium
SGML
$1.34B
| $2.66M | ﹤0.01% |
220,817
-357,383
| -62% | -$5.29M |
|
4487
CALL
NiSource
NI
$20.4B
| $2.66M | ﹤0.01% |
92,200
+38,600
| +72% | +$1.09M |
|
4488
CALL
SSR Mining
SSRM
$6.56B
| $2.65M | ﹤0.01% |
588,300
-202,600
| -26% | -$1.04M |
|
4489
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $2.65M | ﹤0.01% |
89,717
+16,602
| +23% | +$476K |
|
|
HOUS
4490
DELISTED
Anywhere Real Estate
HOUS
| $2.65M | ﹤0.01% |
800,570
+769,929
| +2,513% | +$3.6M |
|
|
ITOS
4491
CALL
DELISTED
iTeos Therapeutics
ITOS
| $2.65M | ﹤0.01% |
178,500
+153,700
| +620% | +$2.2M |
|
4492
Madison Square Garden
MSGS
$9.8B
| $2.65M | ﹤0.01% |
14,078
+5,493
| +64% | +$1.02M |
|
4493
InterDigital
IDCC
$8.87B
| $2.65M | ﹤0.01% |
22,722
-63,005
| -73% | -$6.73M |
|
4494
CALL
Global X MSCI Argentina ETF
ARGT
$808M
| $2.65M | ﹤0.01% |
46,600
+18,700
| +67% | +$1.09M |
|
4495
CALL
Weatherford International
WFRD
$6.79B
| $2.64M | ﹤0.01% |
21,600
-26,800
| -55% | -$3.2M |
|
4496
Toronto Dominion Bank
TD
$205B
| $2.64M | ﹤0.01% |
48,083
-71,468
| -60% | -$4.05M |
|
4497
HighPeak Energy
HPK
$940M
| $2.64M | ﹤0.01% |
187,935
-31,372
| -14% | -$463K |
|
4498
PUT
Petco
WOOF
$805M
| $2.64M | ﹤0.01% |
698,600
+76,700
| +12% | +$196K |
|
|
IPG
4499
DELISTED
Interpublic Group of Companies
IPG
| $2.64M | ﹤0.01% |
90,765
-27,130
| -23% | -$836K |
|
4500
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $2.64M | ﹤0.01% |
26,363
+8,397
| +47% | +$842K |
|
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.