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 | |
|---|---|---|---|---|---|---|
3026
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.41M | ﹤0.01% |
60,100
+11,000
| +22% | +$1.21M |
|
3027
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $6.41M | ﹤0.01% |
85,400
-11,800
| -12% | -$876K |
|
|
BINI
3028
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3029
Clean Harbors
CLH
$17B
| $6.38M | ﹤0.01% |
+28,220
| New | +$5.92M |
|
3030
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $6.38M | ﹤0.01% |
251,048
-127,471
| -34% | -$3.23M |
|
3031
PUT
Dutch Bros
BROS
$9.09B
| $6.38M | ﹤0.01% |
154,100
-88,100
| -36% | -$3.03M |
|
|
TEM
3032
CALL
Tempus AI
TEM
$9.4B
| $6.38M | ﹤0.01% |
+182,200
| New | +$5.59M |
|
3033
CALL
GDS Holdings
GDS
$6.89B
| $6.37M | ﹤0.01% |
686,100
+379,900
| +124% | +$3.07M |
|
3034
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $6.37M | ﹤0.01% |
32,300
-8,400
| -21% | -$1.55M |
|
3035
CALL
ProShares UltraPro Short Dow 30
SDOW
$186M
| $6.36M | ﹤0.01% |
95,675
+17,675
| +23% | +$1.21M |
|
3036
PUT
Edison International
EIX
$27.5B
| $6.36M | ﹤0.01% |
88,500
+16,400
| +23% | +$1.19M |
|
3037
PUT
Stride
LRN
$3.46B
| $6.35M | ﹤0.01% |
90,100
+8,200
| +10% | +$547K |
|
3038
Liberty Live Group Series A
LLYVA
$9.66B
| $6.35M | ﹤0.01% |
169,186
+30,775
| +22% | +$1.15M |
|
3039
PUT
The Greenbrier Companies
GBX
$1.41B
| $6.34M | ﹤0.01% |
128,000
-17,900
| -12% | -$928K |
|
3040
AGNC Investment
AGNC
$13B
| $6.34M | ﹤0.01% |
664,541
-37,535
| -5% | -$359K |
|
3041
Packaging Corp of America
PKG
$22.8B
| $6.34M | ﹤0.01% |
34,708
-42,382
| -55% | -$7.71M |
|
3042
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $6.33M | ﹤0.01% |
+25,377
| New | +$6.1M |
|
3043
CALL
Liquidia Corp
LQDA
$6.66B
| $6.33M | ﹤0.01% |
527,400
-181,200
| -26% | -$2.41M |
|
3044
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $6.32M | ﹤0.01% |
206,500
+107,800
| +109% | +$3.37M |
|
3045
FIVE9
FIVN
$2.47B
| $6.31M | ﹤0.01% |
143,172
+100,272
| +234% | +$5.21M |
|
3046
CALL
Velocity Financial
VEL
$717M
| $6.31M | ﹤0.01% |
352,100
+97,600
| +38% | +$1.72M |
|
3047
CALL
Celanese
CE
$5.01B
| $6.31M | ﹤0.01% |
46,800
-51,600
| -52% | -$7.89M |
|
3048
PUT
Banc of California
BANC
$3.13B
| $6.31M | ﹤0.01% |
493,800
-73,600
| -13% | -$1.02M |
|
|
HOLX
3049
DELISTED
Hologic
HOLX
| $6.31M | ﹤0.01% |
84,921
+12,767
| +18% | +$957K |
|
3050
PUT
Ambarella
AMBA
$3.6B
| $6.3M | ﹤0.01% |
116,800
-56,100
| -32% | -$2.79M |
|
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.