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 | |
|---|---|---|---|---|---|---|
5176
DHT Holdings
DHT
$3.15B
| $1.86M | ﹤0.01% |
160,755
-94,862
| -37% | -$1.11M |
|
5177
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $1.86M | ﹤0.01% |
31,780
-266,027
| -89% | -$15.6M |
|
5178
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.86M | ﹤0.01% |
31,700
+5,600
| +21% | +$329K |
|
|
EU
5179
enCore Energy
EU
$235M
| $1.86M | ﹤0.01% |
471,608
+65,402
| +16% | +$289K |
|
5180
CALL
Pampa Energía
PAM
$4.23B
| $1.85M | ﹤0.01% |
41,900
+3,000
| +8% | +$137K |
|
5181
iShares Core Conservative Allocation ETF
AOK
$794M
| $1.85M | ﹤0.01% |
50,190
+37,099
| +283% | +$1.35M |
|
5182
Yelp
YELP
$1.34B
| $1.85M | ﹤0.01% |
+50,152
| New | +$1.92M |
|
5183
Chemed
CHE
$6.96B
| $1.85M | ﹤0.01% |
+3,413
| New | +$1.95M |
|
5184
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.85M | ﹤0.01% |
+18,700
| New | +$1.84M |
|
5185
PUT
Mercury Systems
MRCY
$6.67B
| $1.85M | ﹤0.01% |
68,500
+12,300
| +22% | +$359K |
|
5186
TransUnion
TRU
$15.4B
| $1.85M | ﹤0.01% |
24,918
+21,151
| +561% | +$1.58M |
|
5187
CALL
Evolus
EOLS
$538M
| $1.85M | ﹤0.01% |
170,300
-47,600
| -22% | -$585K |
|
5188
CALL
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.85M | ﹤0.01% |
27,300
-2,800
| -9% | -$223K |
|
5189
CALL
Cheniere Energy
CQP
$33.4B
| $1.85M | ﹤0.01% |
37,600
+10,500
| +39% | +$509K |
|
5190
AMC Entertainment Holdings
AMC
$2.23B
| $1.85M | ﹤0.01% |
370,680
-607,325
| -62% | -$2.44M |
|
|
AMED
5191
CALL
DELISTED
Amedisys
AMED
| $1.85M | ﹤0.01% |
20,100
-1,300
| -6% | -$121K |
|
5192
CALL
Arvinas
ARVN
$587M
| $1.84M | ﹤0.01% |
69,300
+9,700
| +16% | +$309K |
|
5193
Sunstone Hotel Investors
SHO
$2.03B
| $1.84M | ﹤0.01% |
176,305
+162,653
| +1,191% | +$1.69M |
|
5194
PUT
Tenable Holdings
TENB
$4.22B
| $1.84M | ﹤0.01% |
42,300
+9,000
| +27% | +$397K |
|
5195
PUT
Century Aluminum
CENX
$4.62B
| $1.84M | ﹤0.01% |
110,000
+1,800
| +2% | +$30.6K |
|
5196
Portillo's
PTLO
$374M
| $1.84M | ﹤0.01% |
189,419
+141,669
| +297% | +$1.58M |
|
5197
CALL
STAG Industrial
STAG
$7.09B
| $1.84M | ﹤0.01% |
51,000
-8,600
| -14% | -$306K |
|
5198
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $1.84M | ﹤0.01% |
140,960
-8,880
| -6% | -$117K |
|
5199
CALL
iShares US Healthcare ETF
IYH
$3.75B
| $1.84M | ﹤0.01% |
30,000
-21,300
| -42% | -$1.28M |
|
5200
iShares North American Natural Resources ETF
IGE
$792M
| $1.84M | ﹤0.01% |
41,730
+18,126
| +77% | +$814K |
|
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.