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 | |
|---|---|---|---|---|---|---|
|
FNGA
1451
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $26.4M | ﹤0.01% |
59,299
+48,981
| +475% | +$17.2M |
|
1452
Simon Property Group
SPG
$71.4B
| $26.4M | ﹤0.01% |
173,667
-47,138
| -21% | -$6.94M |
|
1453
CALL
Arbor Realty Trust
ABR
$981M
| $26.4M | ﹤0.01% |
1,837,100
-8,300
| -0.4% | -$111K |
|
|
XYZ
1454
Block Inc
XYZ
$49.9B
| $26.3M | ﹤0.01% |
408,269
-397,172
| -49% | -$27.8M |
|
1455
PUT
Celestica
CLS
$43.8B
| $26.3M | ﹤0.01% |
459,100
+79,500
| +21% | +$4.01M |
|
1456
CALL
Freshpet
FRPT
$3.48B
| $26.2M | ﹤0.01% |
202,800
+22,300
| +12% | +$2.68M |
|
1457
PUT
BJs Wholesale Club
BJ
$11.8B
| $26.2M | ﹤0.01% |
298,300
-73,700
| -20% | -$5.97M |
|
1458
CALL
Interactive Brokers
IBKR
$41.4B
| $26.2M | ﹤0.01% |
854,400
+140,800
| +20% | +$4.2M |
|
1459
CALL
Riot Platforms
RIOT
$7.21B
| $26.1M | ﹤0.01% |
2,850,200
-1,263,600
| -31% | -$12.8M |
|
1460
PUT
Sunrun
RUN
$2.37B
| $26M | ﹤0.01% |
2,194,600
-20,700
| -0.9% | -$254K |
|
1461
Moderna
MRNA
$25.4B
| $26M | ﹤0.01% |
218,814
+4,183
| +2% | +$529K |
|
1462
United Rentals
URI
$70.3B
| $26M | ﹤0.01% |
40,168
+3,382
| +9% | +$2.25M |
|
1463
Vistra
VST
$49.1B
| $26M | ﹤0.01% |
301,864
+227,790
| +308% | +$19.1M |
|
1464
PUT
CRISPR Therapeutics
CRSP
$5.22B
| $25.9M | ﹤0.01% |
480,400
-85,100
| -15% | -$4.92M |
|
1465
PUT
Royal Gold
RGLD
$19.1B
| $25.9M | ﹤0.01% |
207,300
-146,500
| -41% | -$18.3M |
|
1466
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $25.9M | ﹤0.01% |
688,500
-243,200
| -26% | -$9.6M |
|
1467
CALL
Emcor
EME
$36.7B
| $25.8M | ﹤0.01% |
70,800
-9,900
| -12% | -$3.65M |
|
1468
CME Group
CME
$94.3B
| $25.8M | ﹤0.01% |
131,186
+35,703
| +37% | +$7.38M |
|
1469
Agnico Eagle Mines
AEM
$91.3B
| $25.8M | ﹤0.01% |
394,321
+320,904
| +437% | +$20.9M |
|
1470
PUT
Keurig Dr Pepper
KDP
$42.3B
| $25.7M | ﹤0.01% |
770,400
-507,100
| -40% | -$16.8M |
|
1471
PUT
Nice
NICE
$6.17B
| $25.7M | ﹤0.01% |
149,600
-50,400
| -25% | -$10.4M |
|
1472
CALL
PG&E
PCG
$38.5B
| $25.7M | ﹤0.01% |
1,472,800
-85,200
| -5% | -$1.5M |
|
1473
PUT
State Street
STT
$52.2B
| $25.7M | ﹤0.01% |
347,000
-44,600
| -11% | -$3.32M |
|
1474
Onto Innovation
ONTO
$20.6B
| $25.6M | ﹤0.01% |
116,558
+110,975
| +1,988% | +$22.9M |
|
1475
PUT
Nutrien
NTR
$32.1B
| $25.6M | ﹤0.01% |
502,500
-52,900
| -10% | -$2.9M |
|
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.