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 | |
|---|---|---|---|---|---|---|
2351
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
| $10.9M | ﹤0.01% |
349,900
+214,200
| +158% | +$6.89M |
|
2352
CALL
Doximity
DOCS
$4.42B
| $10.9M | ﹤0.01% |
390,100
-90,200
| -19% | -$2.38M |
|
2353
PUT
Corteva
CTVA
$51.2B
| $10.9M | ﹤0.01% |
202,200
-65,700
| -25% | -$3.62M |
|
2354
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $10.9M | ﹤0.01% |
79,200
-30,600
| -28% | -$4.2M |
|
2355
B2Gold
BTG
$6.79B
| $10.9M | ﹤0.01% |
4,037,361
+2,010,067
| +99% | +$5.43M |
|
2356
CALL
Oshkosh
OSK
$9.44B
| $10.9M | ﹤0.01% |
100,600
+66,200
| +192% | +$7.66M |
|
2357
CALL
InMode
INMD
$872M
| $10.9M | ﹤0.01% |
595,000
-14,100
| -2% | -$259K |
|
2358
PUT
Star Bulk Carriers
SBLK
$3.24B
| $10.9M | ﹤0.01% |
445,100
-287,800
| -39% | -$7.15M |
|
2359
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $10.8M | ﹤0.01% |
79,500
+12,400
| +18% | +$1.69M |
|
2360
PUT
RenaissanceRe
RNR
$13.4B
| $10.8M | ﹤0.01% |
48,400
-22,600
| -32% | -$5.06M |
|
2361
PUT
MasTec
MTZ
$23.9B
| $10.8M | ﹤0.01% |
101,100
-76,800
| -43% | -$7.76M |
|
2362
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $10.8M | ﹤0.01% |
537,600
-2,800
| -0.5% | -$60.2K |
|
|
LSXMA
2363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.8M | ﹤0.01% |
488,208
+55,538
| +13% | +$1.32M |
|
2364
Aaon
AAON
$7.24B
| $10.8M | ﹤0.01% |
123,945
+112,378
| +972% | +$9.16M |
|
2365
CALL
Northern Trust
NTRS
$35B
| $10.8M | ﹤0.01% |
128,700
-111,100
| -46% | -$9.33M |
|
2366
Constellation Brands
STZ
$23.8B
| $10.8M | ﹤0.01% |
41,999
-28,015
| -40% | -$7.21M |
|
2367
CALL
Starwood Property Trust
STWD
$6.03B
| $10.8M | ﹤0.01% |
570,200
-167,900
| -23% | -$3.27M |
|
2368
CALL
Molina Healthcare
MOH
$11.1B
| $10.8M | ﹤0.01% |
36,300
+2,200
| +6% | +$747K |
|
2369
CALL
PagSeguro Digital
PAGS
$2.4B
| $10.8M | ﹤0.01% |
922,500
+121,300
| +15% | +$1.49M |
|
2370
CALL
Madison Square Garden
MSGS
$9.8B
| $10.8M | ﹤0.01% |
57,300
+10,700
| +23% | +$1.98M |
|
2371
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $10.8M | ﹤0.01% |
+248,442
| New | +$10.7M |
|
2372
CALL
Sun Communities
SUI
$15B
| $10.7M | ﹤0.01% |
89,300
+47,100
| +112% | +$5.6M |
|
2373
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $10.7M | ﹤0.01% |
279,000
+145,200
| +109% | +$5.47M |
|
2374
Hamilton Lane
HLNE
$5.74B
| $10.7M | ﹤0.01% |
86,695
+49,257
| +132% | +$5.76M |
|
2375
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $10.7M | ﹤0.01% |
164,600
-157,900
| -49% | -$10.8M |
|
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.