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 | |
|---|---|---|---|---|---|---|
|
MMAT
5001
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.05M | ﹤0.01% |
679,900
-2,400
| -0.4% | -$7.46K |
|
|
OSG
5002
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.05M | ﹤0.01% |
241,306
-9,557
| -4% | -$69.2K |
|
5003
PUT
Schrodinger
SDGR
$1.32B
| $2.05M | ﹤0.01% |
105,800
-188,300
| -64% | -$4.34M |
|
5004
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $2.04M | ﹤0.01% |
+31,281
| New | +$2.07M |
|
5005
CALL
Inovio Pharmaceuticals
INO
$113M
| $2.04M | ﹤0.01% |
252,900
-5,500
| -2% | -$57.9K |
|
|
LUCK
5006
PUT
Lucky Strike Entertainment
LUCK
$949M
| $2.04M | ﹤0.01% |
141,000
+4,200
| +3% | +$52.8K |
|
5007
CALL
Globalstar
GSAT
$10.7B
| $2.04M | ﹤0.01% |
121,527
-32,340
| -21% | -$583K |
|
5008
Thomson Reuters
TRI
$44.9B
| $2.04M | ﹤0.01% |
11,913
+10,141
| +572% | +$1.68M |
|
5009
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
| $2.04M | ﹤0.01% |
57,543
+18,738
| +48% | +$648K |
|
5010
PUT
XP
XP
$8.17B
| $2.04M | ﹤0.01% |
115,800
-2,168,200
| -95% | -$44.8M |
|
5011
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $2.04M | ﹤0.01% |
36,455
-2,067,798
| -98% | -$120M |
|
5012
CALL
APi Group
APG
$19B
| $2.04M | ﹤0.01% |
81,150
-3,750
| -4% | -$94.1K |
|
5013
Glacier Bancorp
GBCI
$6.5B
| $2.03M | ﹤0.01% |
54,516
+1,035
| +2% | +$38.5K |
|
5014
PUT
Rentokil
RTO
$12B
| $2.03M | ﹤0.01% |
68,600
-147,600
| -68% | -$4.09M |
|
|
MLPD
5015
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$31.4M
| $2.03M | ﹤0.01% |
+80,858
| New | +$2.02M |
|
|
ALTM
5016
DELISTED
Arcadium Lithium plc
ALTM
| $2.03M | ﹤0.01% |
604,890
+171,705
| +40% | +$717K |
|
5017
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $2.03M | ﹤0.01% |
24,063
+14,102
| +142% | +$1.18M |
|
5018
Royal Gold
RGLD
$19.5B
| $2.03M | ﹤0.01% |
16,222
+11,880
| +274% | +$1.48M |
|
5019
PUT
Utz Brands
UTZ
$1.26B
| $2.03M | ﹤0.01% |
122,000
+25,600
| +27% | +$461K |
|
5020
PUT
Global X Cybersecurity ETF
BUG
$1.51B
| $2.03M | ﹤0.01% |
68,600
-12,200
| -15% | -$350K |
|
5021
Imperial Petroleum
IMPP
$217M
| $2.03M | ﹤0.01% |
+522,951
| New | +$1.94M |
|
5022
CALL
Universal Corp
UVV
$1.11B
| $2.03M | ﹤0.01% |
42,100
+6,800
| +19% | +$339K |
|
5023
CALL
Bausch Health
BHC
$2.43B
| $2.03M | ﹤0.01% |
290,700
-4,536,100
| -94% | -$34.3M |
|
5024
CALL
Tiptree Inc
TIPT
$672M
| $2.02M | ﹤0.01% |
122,800
+56,100
| +84% | +$938K |
|
5025
Elanco Animal Health
ELAN
$11.8B
| $2.02M | ﹤0.01% |
140,248
+93,230
| +198% | +$1.49M |
|
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.