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 | |
|---|---|---|---|---|---|---|
4976
PUT
Robert Half
RHI
$4.42B
| $2.08M | ﹤0.01% |
32,500
+8,600
| +36% | +$590K |
|
4977
PUT
Crescent Energy
CRGY
$4.03B
| $2.08M | ﹤0.01% |
175,300
-50,400
| -22% | -$593K |
|
4978
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.08M | ﹤0.01% |
363,767
+26,010
| +8% | +$137K |
|
4979
Pegasystems
PEGA
$5.31B
| $2.08M | ﹤0.01% |
68,580
-134,012
| -66% | -$4.02M |
|
|
ESPR
4980
CALL
DELISTED
Esperion Therapeutics
ESPR
| $2.08M | ﹤0.01% |
934,800
+331,100
| +55% | +$779K |
|
4981
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $2.07M | ﹤0.01% |
23,640
-1,667
| -7% | -$142K |
|
4982
CALL
Suburban Propane Partners
SPH
$1.18B
| $2.07M | ﹤0.01% |
109,100
-72,500
| -40% | -$1.43M |
|
4983
Infosys
INFY
$49B
| $2.07M | ﹤0.01% |
111,227
+88,055
| +380% | +$1.53M |
|
4984
CALL
Walker & Dunlop
WD
$1.46B
| $2.06M | ﹤0.01% |
21,000
-7,700
| -27% | -$733K |
|
4985
Axsome Therapeutics
AXSM
$11.2B
| $2.06M | ﹤0.01% |
25,616
-13,705
| -35% | -$1.01M |
|
4986
iShares Copper and Metals Mining ETF
ICOP
$458M
| $2.06M | ﹤0.01% |
68,314
+56,650
| +486% | +$1.76M |
|
4987
PUT
Revolve Group
RVLV
$1.68B
| $2.06M | ﹤0.01% |
129,500
-124,800
| -49% | -$2.39M |
|
4988
PUT
Euronet Worldwide
EEFT
$2.74B
| $2.06M | ﹤0.01% |
19,900
+9,700
| +95% | +$1.06M |
|
4989
Tenable Holdings
TENB
$4.22B
| $2.06M | ﹤0.01% |
47,253
-41,353
| -47% | -$1.82M |
|
4990
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.06M | ﹤0.01% |
11,800
-11,100
| -48% | -$1.94M |
|
4991
CALL
Establishment Labs
ESTA
$2.37B
| $2.06M | ﹤0.01% |
45,300
-98,000
| -68% | -$4.97M |
|
|
TWO
4992
PUT
Two Harbors Investment
TWO
$1.27B
| $2.05M | ﹤0.01% |
155,500
-21,700
| -12% | -$276K |
|
4993
CALL
Oaktree Specialty Lending
OCSL
$1.14B
| $2.05M | ﹤0.01% |
109,200
+18,900
| +21% | +$365K |
|
4994
MiMedx Group
MDXG
$622M
| $2.05M | ﹤0.01% |
296,114
-331,607
| -53% | -$2.33M |
|
4995
ScottsMiracle-Gro
SMG
$3.55B
| $2.05M | ﹤0.01% |
31,540
+18,332
| +139% | +$1.25M |
|
4996
CALL
Solventum
SOLV
$15.1B
| $2.05M | ﹤0.01% |
+38,800
| New | +$2.36M |
|
|
SLCA
4997
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.05M | ﹤0.01% |
132,615
+121,887
| +1,136% | +$1.79M |
|
4998
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.05M | ﹤0.01% |
7,500
-16,700
| -69% | -$4.86M |
|
4999
PUT
Liberty Energy
LBRT
$3.59B
| $2.05M | ﹤0.01% |
98,000
-4,100
| -4% | -$91.5K |
|
5000
CALL
SandRidge Energy
SD
$520M
| $2.05M | ﹤0.01% |
158,300
-56,500
| -26% | -$782K |
|
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.