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 | |
|---|---|---|---|---|---|---|
2326
PUT
SAP
SAP
$240B
| $11.1M | ﹤0.01% |
55,200
-21,000
| -28% | -$3.97M |
|
2327
CALL
Qiagen
QGEN
$8.87B
| $11.1M | ﹤0.01% |
263,375
-94,306
| -26% | -$4.14M |
|
2328
Capri Holdings
CPRI
$1.74B
| $11.1M | ﹤0.01% |
+336,452
| New | +$12.2M |
|
2329
WillScot Mobile Mini Holdings
WSC
$4.31B
| $11.1M | ﹤0.01% |
295,453
+159,125
| +117% | +$6.3M |
|
2330
US Global Jets ETF
JETS
$824M
| $11.1M | ﹤0.01% |
565,081
-5,393
| -0.9% | -$109K |
|
2331
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
| $11.1M | ﹤0.01% |
410,327
+249,574
| +155% | +$6.59M |
|
2332
Liberty Global Class A
LBTYA
$3.57B
| $11.1M | ﹤0.01% |
636,655
-184,667
| -22% | -$3.12M |
|
2333
iShares US Home Construction ETF
ITB
$2.36B
| $11.1M | ﹤0.01% |
109,757
-12,370
| -10% | -$1.31M |
|
2334
MP Materials
MP
$10.5B
| $11.1M | ﹤0.01% |
870,802
+138,378
| +19% | +$2.17M |
|
2335
PUT
MPLX
MPLX
$60.3B
| $11M | ﹤0.01% |
259,000
+112,200
| +76% | +$4.62M |
|
2336
CALL
Credo Technology Group
CRDO
$48.5B
| $11M | ﹤0.01% |
345,300
+234,500
| +212% | +$5.19M |
|
2337
CALL
Restaurant Brands International
QSR
$27.1B
| $11M | ﹤0.01% |
156,600
-201,800
| -56% | -$14.4M |
|
2338
PUT
Blue Bird Corp
BLBD
$2.05B
| $11M | ﹤0.01% |
204,600
+192,900
| +1,649% | +$8.88M |
|
2339
Elastic
ESTC
$9.01B
| $11M | ﹤0.01% |
96,626
-105,654
| -52% | -$11.1M |
|
2340
CALL
AdaptHealth
AHCO
$775M
| $11M | ﹤0.01% |
1,099,900
+226,800
| +26% | +$2.3M |
|
2341
CALL
Waters Corp
WAT
$40.5B
| $11M | ﹤0.01% |
37,900
+20,200
| +114% | +$6.45M |
|
2342
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11M | ﹤0.01% |
348,400
-33,200
| -9% | -$1.05M |
|
2343
Best Buy
BBY
$18.2B
| $11M | ﹤0.01% |
130,407
-3,634
| -3% | -$289K |
|
2344
CALL
Liberty Media Series C
FWONK
$26B
| $11M | ﹤0.01% |
153,000
-110,600
| -42% | -$7.81M |
|
2345
PUT
Matador Resources
MTDR
$6.64B
| $11M | ﹤0.01% |
184,400
-36,300
| -16% | -$2.28M |
|
|
HDV
2346
CALL
iShares Core High Dividend ETF
HDV
$15.1B
| $11M | ﹤0.01% |
504,500
-81,000
| -14% | -$1.76M |
|
2347
NVR
NVR
$16.8B
| $10.9M | ﹤0.01% |
1,442
+283
| +24% | +$2.16M |
|
2348
PUT
Lemonade
LMND
$4.07B
| $10.9M | ﹤0.01% |
662,000
-212,900
| -24% | -$3.55M |
|
2349
Sibanye-Stillwater
SBSW
$7.62B
| $10.9M | ﹤0.01% |
2,510,989
+959,289
| +62% | +$4.75M |
|
2350
CALL
Plug Power
PLUG
$3.24B
| $10.9M | ﹤0.01% |
4,687,100
-192,900
| -4% | -$552K |
|
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.