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 | |
|---|---|---|---|---|---|---|
|
ESGR
8601
PUT
DELISTED
Enstar Group
ESGR
| $428K | ﹤0.01% |
+1,400
| New | +$420K |
|
8602
CALL
Orion
OEC
$364M
| $428K | ﹤0.01% |
19,500
+2,100
| +12% | +$50.6K |
|
8603
CALL
Grupo Cibest SA
CIB
$22.8B
| $428K | ﹤0.01% |
13,100
-17,800
| -58% | -$611K |
|
8604
El Pollo Loco
LOCO
$473M
| $427K | ﹤0.01% |
37,790
-36,516
| -49% | -$364K |
|
8605
Woodward
WWD
$21.9B
| $427K | ﹤0.01% |
2,450
+866
| +55% | +$147K |
|
8606
Vontier
VNT
$4.44B
| $427K | ﹤0.01% |
11,173
-2,815
| -20% | -$114K |
|
8607
Trinity Industries
TRN
$2.36B
| $427K | ﹤0.01% |
14,259
+6,447
| +83% | +$188K |
|
8608
PUT
Gerdau
GGB
$9.3B
| $426K | ﹤0.01% |
129,240
-124,800
| -49% | -$441K |
|
|
GTLS
8609
DELISTED
Chart Industries
GTLS
| $426K | ﹤0.01% |
2,954
-50,905
| -95% | -$7.68M |
|
8610
Alarm.com
ALRM
$2.73B
| $426K | ﹤0.01% |
6,704
-445
| -6% | -$29.4K |
|
8611
PUT
Dentsply Sirona
XRAY
$2.31B
| $426K | ﹤0.01% |
17,100
+9,900
| +138% | +$284K |
|
8612
CALL
Oceaneering
OII
$5.2B
| $426K | ﹤0.01% |
+18,000
| New | +$416K |
|
8613
CALL
Astrana Health
ASTH
$2.02B
| $426K | ﹤0.01% |
10,500
-51,400
| -83% | -$2.04M |
|
8614
CryoPort
CYRX
$772M
| $426K | ﹤0.01% |
61,618
+26,660
| +76% | +$359K |
|
|
CHCT
8615
CALL
Community Healthcare Trust
CHCT
$432M
| $426K | ﹤0.01% |
+18,200
| New | +$442K |
|
8616
WisdomTree True Developed International Fund
DOL
$847M
| $426K | ﹤0.01% |
+8,392
| New | +$434K |
|
|
ASXC
8617
DELISTED
Asensus Surgical, Inc.
ASXC
| $425K | ﹤0.01% |
1,276,920
+1,247,229
| +4,201% | +$336K |
|
8618
Clockwise U.S. Core Equity ETF
TIME
$15.6M
| $425K | ﹤0.01% |
+15,666
| New | +$408K |
|
8619
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
| $425K | ﹤0.01% |
7,640
-30,720
| -80% | -$2.72M |
|
8620
PUT
Popular Inc
BPOP
$11.3B
| $424K | ﹤0.01% |
4,800
+1,800
| +60% | +$156K |
|
8621
Leslie's
LESL
$6.04M
| $424K | ﹤0.01% |
5,059
+4,529
| +855% | +$440K |
|
|
GTHX
8622
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $424K | ﹤0.01% |
185,800
+48,700
| +36% | +$186K |
|
8623
Perma-Fix Environmental Services
PESI
$369M
| $424K | ﹤0.01% |
41,814
-68,429
| -62% | -$758K |
|
8624
PUT
Ginkgo Bioworks
DNA
$457M
| $423K | ﹤0.01% |
32,075
-8,363
| -21% | -$250K |
|
|
LOMA
8625
CALL
Loma Negra
LOMA
$1.1B
| $423K | ﹤0.01% |
62,600
+16,200
| +35% | +$115K |
|
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.