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 | |
|---|---|---|---|---|---|---|
3301
CALL
Nokia
NOK
$60.1B
| $5.34M | ﹤0.01% |
1,412,000
-226,700
| -14% | -$838K |
|
|
ITCI
3302
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.33M | ﹤0.01% |
77,800
-47,200
| -38% | -$3.27M |
|
3303
CALL
Cincinnati Financial
CINF
$26.6B
| $5.33M | ﹤0.01% |
45,100
-75,400
| -63% | -$8.84M |
|
|
FLNA
3304
PUT
Filana Therapeutics
FLNA
$44.1M
| $5.33M | ﹤0.01% |
431,200
+288,700
| +203% | +$6.09M |
|
3305
CALL
Blue Bird Corp
BLBD
$2.05B
| $5.32M | ﹤0.01% |
98,800
-129,000
| -57% | -$5.94M |
|
3306
BHP
BHP
$220B
| $5.32M | ﹤0.01% |
93,169
-75,874
| -45% | -$4.41M |
|
3307
PUT
New Fortress Energy
NFE
$92.6M
| $5.31M | ﹤0.01% |
241,400
-24,800
| -9% | -$641K |
|
3308
PUT
Huntington Bancshares
HBAN
$36.2B
| $5.3M | ﹤0.01% |
402,100
-48,300
| -11% | -$649K |
|
3309
CALL
Armstrong World Industries
AWI
$7.7B
| $5.3M | ﹤0.01% |
46,800
+3,100
| +7% | +$360K |
|
3310
CALL
Erie Indemnity
ERIE
$13.4B
| $5.29M | ﹤0.01% |
14,600
-16,400
| -53% | -$6.23M |
|
3311
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $5.29M | ﹤0.01% |
+58,969
| New | +$5.34M |
|
3312
CALL
Tandem Diabetes Care
TNDM
$1.58B
| $5.28M | ﹤0.01% |
131,100
-179,800
| -58% | -$7.5M |
|
3313
CALL
TORM
TRMD
$3.08B
| $5.27M | ﹤0.01% |
135,900
+43,300
| +47% | +$1.55M |
|
3314
Invesco NASDAQ 100 ETF
QQQM
$104B
| $5.27M | ﹤0.01% |
26,714
+9,885
| +59% | +$1.83M |
|
3315
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $5.26M | ﹤0.01% |
104,576
-75,751
| -42% | -$3.8M |
|
3316
J.M. Smucker
SJM
$13B
| $5.26M | ﹤0.01% |
48,268
+3,113
| +7% | +$352K |
|
|
SPYM
3317
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $5.26M | ﹤0.01% |
82,200
-128,200
| -61% | -$7.89M |
|
3318
Murphy Oil
MUR
$4.96B
| $5.26M | ﹤0.01% |
127,561
+114,185
| +854% | +$4.98M |
|
3319
PUT
Tetra Tech
TTEK
$9.35B
| $5.26M | ﹤0.01% |
128,500
+70,000
| +120% | +$2.85M |
|
3320
PUT
LGI Homes
LGIH
$1.39B
| $5.25M | ﹤0.01% |
58,700
-39,800
| -40% | -$3.84M |
|
|
BSCO
3321
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.25M | ﹤0.01% |
249,358
-345,066
| -58% | -$7.26M |
|
3322
CALL
Parsons
PSN
$5.12B
| $5.24M | ﹤0.01% |
64,100
-24,300
| -27% | -$1.91M |
|
|
AY
3323
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.24M | ﹤0.01% |
238,700
+51,800
| +28% | +$1.09M |
|
3324
Nexstar Media Group
NXST
$5.84B
| $5.24M | ﹤0.01% |
31,548
+29,612
| +1,530% | +$4.81M |
|
3325
Elbit Systems
ESLT
$36.7B
| $5.24M | ﹤0.01% |
29,647
-10,532
| -26% | -$2.05M |
|
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.