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 | |
|---|---|---|---|---|---|---|
2451
PUT
Texas Roadhouse
TXRH
$13.6B
| $9.99M | ﹤0.01% |
58,200
+30,400
| +109% | +$4.96M |
|
2452
MannKind Corp
MNKD
$1.24B
| $9.98M | ﹤0.01% |
1,911,322
+1,501,257
| +366% | +$6.81M |
|
2453
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $9.97M | ﹤0.01% |
160,125
-26,425
| -14% | -$1.72M |
|
2454
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $9.97M | ﹤0.01% |
100,705
-22,282
| -18% | -$2.19M |
|
2455
PUT
Pan American Silver
PAAS
$19.7B
| $9.97M | ﹤0.01% |
501,400
-308,400
| -38% | -$6.08M |
|
2456
CALL
M/I Homes
MHO
$3.85B
| $9.95M | ﹤0.01% |
81,500
+1,800
| +2% | +$220K |
|
2457
PUT
Bank OZK
OZK
$5.72B
| $9.95M | ﹤0.01% |
242,600
+105,900
| +77% | +$4.61M |
|
2458
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $9.94M | ﹤0.01% |
327,400
+192,500
| +143% | +$6.72M |
|
2459
PUT
Helen of Troy
HELE
$704M
| $9.93M | ﹤0.01% |
107,100
-28,900
| -21% | -$2.93M |
|
2460
PUT
Ollie's Bargain Outlet
OLLI
$4.62B
| $9.92M | ﹤0.01% |
101,100
+19,700
| +24% | +$1.57M |
|
2461
Norwegian Cruise Line
NCLH
$8.73B
| $9.92M | ﹤0.01% |
528,009
+275,155
| +109% | +$4.83M |
|
2462
CALL
Ciena
CIEN
$60.7B
| $9.92M | ﹤0.01% |
205,900
-106,600
| -34% | -$5.06M |
|
2463
Macy's
M
$6.16B
| $9.92M | ﹤0.01% |
516,528
+459,961
| +813% | +$8.78M |
|
2464
PUT
Ormat Technologies
ORA
$7.06B
| $9.92M | ﹤0.01% |
138,300
-6,600
| -5% | -$458K |
|
2465
CALL
Barclays
BCS
$94.7B
| $9.91M | ﹤0.01% |
925,400
+623,400
| +206% | +$6.48M |
|
2466
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $9.9M | ﹤0.01% |
47,836
+560
| +1% | +$143K |
|
2467
CALL
Axos Financial
AX
$5.8B
| $9.88M | ﹤0.01% |
172,800
-92,600
| -35% | -$5.04M |
|
2468
CALL
Lucid Motors
LCID
$2.45B
| $9.86M | ﹤0.01% |
377,630
-177,870
| -32% | -$4.75M |
|
2469
PUT
Nabors Industries
NBR
$1.39B
| $9.86M | ﹤0.01% |
138,500
-15,700
| -10% | -$1.17M |
|
2470
CDW
CDW
$17.4B
| $9.85M | ﹤0.01% |
43,999
+8,782
| +25% | +$2.04M |
|
2471
Regions Financial
RF
$27.2B
| $9.84M | ﹤0.01% |
491,003
-18,771
| -4% | -$364K |
|
2472
PUT
Eversource Energy
ES
$27.2B
| $9.84M | ﹤0.01% |
173,500
-82,900
| -32% | -$4.91M |
|
2473
CALL
Pool Corp
POOL
$7.08B
| $9.83M | ﹤0.01% |
32,000
-72,900
| -69% | -$26.4M |
|
2474
iShares Global Healthcare ETF
IXJ
$4.2B
| $9.83M | ﹤0.01% |
105,859
+83,149
| +366% | +$7.59M |
|
2475
M&T Bank
MTB
$36.7B
| $9.83M | ﹤0.01% |
64,913
+1,757
| +3% | +$257K |
|
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.