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 | |
|---|---|---|---|---|---|---|
5576
Western Midstream Partners
WES
$20.2B
| $1.53M | ﹤0.01% |
+38,460
| New | +$1.42M |
|
5577
Pitney Bowes
PBI
$2.25B
| $1.53M | ﹤0.01% |
300,755
-183,199
| -38% | -$875K |
|
|
EDR
5578
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.53M | ﹤0.01% |
56,500
-1,875,000
| -97% | -$49.9M |
|
5579
Cerence
CRNC
$407M
| $1.53M | ﹤0.01% |
539,570
+512,586
| +1,900% | +$3.65M |
|
5580
CALL
CorVel
CRVL
$3.32B
| $1.53M | ﹤0.01% |
18,000
+4,200
| +30% | +$347K |
|
5581
CALL
HUB Group
HUBG
$2.46B
| $1.52M | ﹤0.01% |
35,400
-25,800
| -42% | -$1.09M |
|
5582
PUT
Lindsay Corp
LNN
$1.17B
| $1.52M | ﹤0.01% |
12,400
+3,300
| +36% | +$384K |
|
5583
PUT
Advanced Energy
AEIS
$13.2B
| $1.52M | ﹤0.01% |
14,000
+6,700
| +92% | +$686K |
|
|
AFCG
5584
CALL
AFC Gamma
AFCG
$72.1M
| $1.52M | ﹤0.01% |
182,333
+67,937
| +59% | +$559K |
|
5585
CALL
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $1.52M | ﹤0.01% |
20,500
-22,000
| -52% | -$1.63M |
|
5586
CALL
iShares MSCI South Africa ETF
EZA
$560M
| $1.52M | ﹤0.01% |
35,100
+16,500
| +89% | +$680K |
|
5587
Innovative Industrial Properties
IIPR
$1.62B
| $1.52M | ﹤0.01% |
13,920
+11,042
| +384% | +$1.16M |
|
5588
PUT
Ingersoll Rand
IR
$32.3B
| $1.52M | ﹤0.01% |
16,700
-9,100
| -35% | -$836K |
|
5589
Enerpac Tool Group
EPAC
$1.89B
| $1.52M | ﹤0.01% |
+39,721
| New | +$1.47M |
|
5590
Genius Sports
GENI
$2.33B
| $1.51M | ﹤0.01% |
277,965
+220,252
| +382% | +$1.18M |
|
5591
Envista
NVST
$4.51B
| $1.51M | ﹤0.01% |
91,074
+36,808
| +68% | +$695K |
|
5592
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$607M
| $1.51M | ﹤0.01% |
18,763
+2,747
| +17% | +$224K |
|
5593
PUT
Northern Oil and Gas
NOG
$2.61B
| $1.51M | ﹤0.01% |
40,700
-25,300
| -38% | -$1.01M |
|
5594
Suburban Propane Partners
SPH
$1.18B
| $1.51M | ﹤0.01% |
79,664
+41,060
| +106% | +$808K |
|
5595
CALL
FuboTV Inc
FUBO
$307M
| $1.51M | ﹤0.01% |
101,617
+49,684
| +96% | +$795K |
|
5596
State Street SPDR S&P Pharmaceuticals ETF
XPH
$532M
| $1.51M | ﹤0.01% |
37,992
-9,557
| -20% | -$387K |
|
5597
Lennox International
LII
$14.6B
| $1.51M | ﹤0.01% |
2,825
-825
| -23% | -$406K |
|
|
MAG
5598
PUT
DELISTED
MAG Silver
MAG
| $1.51M | ﹤0.01% |
129,500
-19,800
| -13% | -$249K |
|
5599
CALL
Sigma Lithium
SGML
$1.34B
| $1.51M | ﹤0.01% |
125,600
-743,200
| -86% | -$11M |
|
5600
CALL
Crown Holdings
CCK
$12.9B
| $1.51M | ﹤0.01% |
20,300
-61,600
| -75% | -$4.97M |
|
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.