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 | |
|---|---|---|---|---|---|---|
2926
PUT
Polaris
PII
$3.95B
| $6.87M | ﹤0.01% |
87,700
-45,400
| -34% | -$3.85M |
|
|
SEE
2927
CALL
DELISTED
Sealed Air
SEE
| $6.86M | ﹤0.01% |
197,200
+66,400
| +51% | +$2.37M |
|
2928
PUT
Cipher Digital
CIFR
$7.41B
| $6.86M | ﹤0.01% |
1,652,900
-74,700
| -4% | -$309K |
|
2929
Genuine Parts
GPC
$18.6B
| $6.86M | ﹤0.01% |
49,571
-59,471
| -55% | -$8.87M |
|
2930
CALL
Carlisle Companies
CSL
$14.7B
| $6.85M | ﹤0.01% |
16,900
+1,700
| +11% | +$685K |
|
2931
CALL
Ambarella
AMBA
$3.6B
| $6.84M | ﹤0.01% |
126,800
-70,400
| -36% | -$3.5M |
|
2932
CALL
Quaker Houghton
KWR
$2.94B
| $6.84M | ﹤0.01% |
40,300
+35,400
| +722% | +$6.54M |
|
2933
CALL
Tradeweb Markets
TW
$22.4B
| $6.84M | ﹤0.01% |
64,500
-16,100
| -20% | -$1.7M |
|
|
LSXMK
2934
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.82M | ﹤0.01% |
307,600
-542,400
| -64% | -$12.9M |
|
2935
PUT
Ternium
TX
$10.6B
| $6.81M | ﹤0.01% |
181,400
+30,200
| +20% | +$1.25M |
|
2936
CALL
Grindr
GRND
$2.78B
| $6.8M | ﹤0.01% |
555,900
+123,600
| +29% | +$1.23M |
|
2937
PUT
AST SpaceMobile
ASTS
$21.3B
| $6.8M | ﹤0.01% |
585,900
-39,900
| -6% | -$209K |
|
2938
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $6.8M | ﹤0.01% |
165,500
+33,600
| +25% | +$1.43M |
|
2939
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $6.8M | ﹤0.01% |
+108,195
| New | +$6.31M |
|
2940
PUT
Arrowhead Research
ARWR
$12.2B
| $6.79M | ﹤0.01% |
261,400
+18,400
| +8% | +$452K |
|
2941
PUT
Noble Corp
NE
$7.2B
| $6.79M | ﹤0.01% |
152,100
-109,800
| -42% | -$5.08M |
|
2942
Element Solutions
ESI
$9.46B
| $6.79M | ﹤0.01% |
250,288
+95,854
| +62% | +$2.36M |
|
2943
CALL
New York Times
NYT
$10.4B
| $6.79M | ﹤0.01% |
132,500
+51,300
| +63% | +$2.41M |
|
|
MRSH
2944
PUT
Marsh
MRSH
$89.6B
| $6.79M | ﹤0.01% |
32,200
-1,900
| -6% | -$390K |
|
2945
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $6.78M | ﹤0.01% |
191,296
-48,926
| -20% | -$1.73M |
|
2946
PUT
Agree Realty
ADC
$9.3B
| $6.78M | ﹤0.01% |
109,500
-33,400
| -23% | -$1.97M |
|
2947
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $6.78M | ﹤0.01% |
288,700
-137,600
| -32% | -$3.47M |
|
2948
CALL
Fluence Energy
FLNC
$2.43B
| $6.78M | ﹤0.01% |
390,800
+36,300
| +10% | +$697K |
|
2949
Saia
SAIA
$10.3B
| $6.78M | ﹤0.01% |
14,287
+11,012
| +336% | +$5.13M |
|
2950
CALL
American Water Works
AWK
$27.1B
| $6.77M | ﹤0.01% |
52,400
-44,100
| -46% | -$5.58M |
|
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.