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 | |
|---|---|---|---|---|---|---|
2951
PUT
ODDITY Tech
ODD
$605M
| $6.76M | ﹤0.01% |
172,100
-7,200
| -4% | -$268K |
|
2952
CALL
B&G Foods
BGS
$294M
| $6.75M | ﹤0.01% |
835,200
+164,100
| +24% | +$1.62M |
|
2953
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $6.75M | ﹤0.01% |
299,250
+115,532
| +63% | +$2.6M |
|
2954
PUT
Barclays
BCS
$94.7B
| $6.75M | ﹤0.01% |
630,000
-502,400
| -44% | -$5.22M |
|
2955
PUT
Structure Therapeutics
GPCR
$3.87B
| $6.74M | ﹤0.01% |
171,700
+23,600
| +16% | +$969K |
|
2956
CALL
Black Stone Minerals
BSM
$3.05B
| $6.74M | ﹤0.01% |
429,900
-27,700
| -6% | -$443K |
|
2957
CALL
Stride
LRN
$3.46B
| $6.73M | ﹤0.01% |
95,500
-20,200
| -17% | -$1.35M |
|
2958
CALL
NextNav
NN
$3.36B
| $6.73M | ﹤0.01% |
829,800
-153,600
| -16% | -$1.21M |
|
|
RDFN
2959
CALL
DELISTED
Redfin
RDFN
| $6.73M | ﹤0.01% |
1,119,700
+287,300
| +35% | +$1.79M |
|
2960
Liberty Global Class C
LBTYK
$3.49B
| $6.72M | ﹤0.01% |
376,698
+206,318
| +121% | +$3.59M |
|
2961
PUT
Teekay Tankers
TNK
$2.95B
| $6.72M | ﹤0.01% |
97,700
-20,000
| -17% | -$1.3M |
|
2962
CALL
Eastman Chemical
EMN
$8.47B
| $6.72M | ﹤0.01% |
68,600
-189,400
| -73% | -$18.8M |
|
2963
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
| $6.72M | ﹤0.01% |
335,600
+271,700
| +425% | +$5.31M |
|
2964
CALL
Eldorado Gold
EGO
$10.4B
| $6.71M | ﹤0.01% |
453,500
-943,900
| -68% | -$14.3M |
|
2965
PUT
Tarsus Pharmaceuticals
TARS
$3.04B
| $6.7M | ﹤0.01% |
246,500
+229,100
| +1,317% | +$7.7M |
|
2966
CALL
ChargePoint
CHPT
$160M
| $6.69M | ﹤0.01% |
221,510
+6,820
| +3% | +$222K |
|
2967
CALL
Birkenstock
BIRK
$7B
| $6.68M | ﹤0.01% |
122,800
+30,300
| +33% | +$1.5M |
|
2968
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $6.67M | ﹤0.01% |
+269,287
| New | +$6.64M |
|
2969
PUT
FirstEnergy
FE
$27.4B
| $6.67M | ﹤0.01% |
174,200
-74,000
| -30% | -$2.87M |
|
2970
CALL
Kinsale Capital Group
KNSL
$8.64B
| $6.67M | ﹤0.01% |
17,300
-300
| -2% | -$122K |
|
|
ONC
2971
CALL
BeOne Medicines Ltd
ONC
$39.3B
| $6.66M | ﹤0.01% |
46,700
-18,000
| -28% | -$2.77M |
|
2972
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $6.65M | ﹤0.01% |
+36,424
| New | +$6.73M |
|
2973
CALL
Keysight
KEYS
$61.1B
| $6.65M | ﹤0.01% |
48,600
-26,200
| -35% | -$3.83M |
|
2974
CALL
Intellia Therapeutics
NTLA
$1.67B
| $6.64M | ﹤0.01% |
296,900
+40,600
| +16% | +$967K |
|
2975
CALL
UGI
UGI
$7.59B
| $6.64M | ﹤0.01% |
290,000
+109,400
| +61% | +$2.65M |
|
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.