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 | |
|---|---|---|---|---|---|---|
|
CTLT
2751
PUT
DELISTED
CATALENT, INC.
CTLT
| $7.95M | ﹤0.01% |
141,400
-143,200
| -50% | -$7.99M |
|
2752
PUT
Iovance Biotherapeutics
IOVA
$3.16B
| $7.93M | ﹤0.01% |
989,200
+219,900
| +29% | +$2.36M |
|
2753
CALL
Clear Secure
YOU
$4.68B
| $7.93M | ﹤0.01% |
423,900
-31,400
| -7% | -$568K |
|
2754
iShares Core S&P Small-Cap ETF
IJR
$114B
| $7.93M | ﹤0.01% |
74,303
+28,587
| +63% | +$3.06M |
|
2755
PUT
Cal-Maine
CALM
$3.8B
| $7.91M | ﹤0.01% |
129,500
+31,100
| +32% | +$1.85M |
|
2756
Madison Square Garden
MSGE
$4.04B
| $7.91M | ﹤0.01% |
231,128
+225,918
| +4,336% | +$8.35M |
|
|
CGC
2757
PUT
Canopy Growth
CGC
$431M
| $7.91M | ﹤0.01% |
1,226,400
+602,700
| +97% | +$5.18M |
|
2758
Calumet Specialty Products
CLMT
$4.19B
| $7.9M | ﹤0.01% |
492,079
+124,452
| +34% | +$1.96M |
|
2759
Mid-America Apartment Communities
MAA
$15.5B
| $7.9M | ﹤0.01% |
55,367
-1,547
| -3% | -$207K |
|
2760
PUT
Canadian National Railway
CNI
$76.7B
| $7.89M | ﹤0.01% |
66,800
+24,800
| +59% | +$3.11M |
|
2761
International Seaways
INSW
$4.81B
| $7.88M | ﹤0.01% |
133,193
+21,797
| +20% | +$1.27M |
|
2762
PUT
AGCO
AGCO
$7.1B
| $7.87M | ﹤0.01% |
80,400
-57,400
| -42% | -$6.39M |
|
2763
Peloton Interactive
PTON
$2.47B
| $7.87M | ﹤0.01% |
2,327,763
-809,172
| -26% | -$2.9M |
|
2764
CALL
RenaissanceRe
RNR
$13.4B
| $7.87M | ﹤0.01% |
35,200
-1,600
| -4% | -$358K |
|
2765
Xylem
XYL
$27.9B
| $7.86M | ﹤0.01% |
57,986
+3
| +0% | +$408 |
|
|
MASI
2766
PUT
DELISTED
Masimo
MASI
| $7.85M | ﹤0.01% |
62,300
+9,600
| +18% | +$1.26M |
|
2767
CALL
MarketAxess Holdings
MKTX
$5.72B
| $7.84M | ﹤0.01% |
39,100
+16,700
| +75% | +$3.44M |
|
|
SNV
2768
DELISTED
Synovus
SNV
| $7.84M | ﹤0.01% |
195,034
+8,404
| +5% | +$319K |
|
2769
PUT
Ares Management
ARES
$32.5B
| $7.82M | ﹤0.01% |
58,700
-17,200
| -23% | -$2.35M |
|
2770
Vanguard Health Care ETF
VHT
$18.9B
| $7.82M | ﹤0.01% |
29,400
+12,778
| +77% | +$3.35M |
|
2771
Gates Industrial Corp
GTES
$7.03B
| $7.81M | ﹤0.01% |
493,905
+216,422
| +78% | +$3.67M |
|
2772
PUT
TC Energy
TRP
$66.7B
| $7.79M | ﹤0.01% |
205,500
+109,100
| +113% | +$4.14M |
|
|
BCPC
2773
CALL
Balchem Corp
BCPC
$5.69B
| $7.77M | ﹤0.01% |
50,500
-3,700
| -7% | -$557K |
|
2774
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $7.77M | ﹤0.01% |
13,506
+8,773
| +185% | +$5.87M |
|
2775
CALL
Magnite
MGNI
$3.55B
| $7.77M | ﹤0.01% |
584,600
+227,800
| +64% | +$2.49M |
|
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.