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 | |
|---|---|---|---|---|---|---|
|
EMBJ
3351
Embraer S.A. ADS
EMBJ
$13.4B
| $5.17M | ﹤0.01% |
200,229
+69,565
| +53% | +$1.88M |
|
3352
CALL
CenterPoint Energy
CNP
$26.9B
| $5.15M | ﹤0.01% |
166,300
+49,700
| +43% | +$1.47M |
|
3353
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $5.15M | ﹤0.01% |
88,851
+82,006
| +1,198% | +$4.75M |
|
3354
PUT
Oscar Health
OSCR
$10.1B
| $5.14M | ﹤0.01% |
325,200
+94,800
| +41% | +$1.74M |
|
3355
Westlake Corp
WLK
$10.2B
| $5.14M | ﹤0.01% |
35,505
+20,275
| +133% | +$3.11M |
|
3356
CALL
Knight Transportation
KNX
$11.8B
| $5.14M | ﹤0.01% |
103,000
-107,400
| -51% | -$5.26M |
|
3357
Invitation Homes
INVH
$18B
| $5.14M | ﹤0.01% |
143,225
+3,504
| +3% | +$122K |
|
|
SQSP
3358
PUT
DELISTED
Squarespace, Inc.
SQSP
| $5.14M | ﹤0.01% |
117,700
+91,600
| +351% | +$3.67M |
|
3359
CALL
Clearfield
CLFD
$391M
| $5.13M | ﹤0.01% |
133,000
-23,700
| -15% | -$824K |
|
|
SUM
3360
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.13M | ﹤0.01% |
140,005
+23,621
| +20% | +$927K |
|
3361
CALL
Trip.com Group
TCOM
$28.3B
| $5.12M | ﹤0.01% |
108,900
-219,800
| -67% | -$11.2M |
|
3362
PUT
Oshkosh
OSK
$9.44B
| $5.12M | ﹤0.01% |
47,300
+42,700
| +928% | +$4.94M |
|
3363
PUT
Sprouts Farmers Market
SFM
$7.69B
| $5.11M | ﹤0.01% |
61,100
-6,700
| -10% | -$488K |
|
3364
CALL
Medpace
MEDP
$16.1B
| $5.11M | ﹤0.01% |
12,400
-69,700
| -85% | -$27.6M |
|
3365
Blue Bird Corp
BLBD
$2.05B
| $5.11M | ﹤0.01% |
94,812
+52,416
| +124% | +$2.41M |
|
3366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $5.1M | ﹤0.01% |
44,976
+30,990
| +222% | +$3.53M |
|
3367
CALL
New Fortress Energy
NFE
$92.6M
| $5.1M | ﹤0.01% |
232,000
+122,600
| +112% | +$3.17M |
|
3368
Liquidia Corp
LQDA
$6.66B
| $5.1M | ﹤0.01% |
424,794
+263,373
| +163% | +$3.5M |
|
3369
CALL
CoinShares Bitcoin Mining ETF
WGMI
$243M
| $5.1M | ﹤0.01% |
240,700
-129,800
| -35% | -$2.22M |
|
3370
PUT
Elanco Animal Health
ELAN
$11.8B
| $5.1M | ﹤0.01% |
353,100
-125,000
| -26% | -$2M |
|
3371
PUT
Vermilion Energy
VET
$1.73B
| $5.09M | ﹤0.01% |
462,700
+26,800
| +6% | +$318K |
|
3372
Cushman & Wakefield Ltd
CWK
$3.38B
| $5.09M | ﹤0.01% |
+489,802
| New | +$5.06M |
|
|
K
3373
DELISTED
Kellanova
K
| $5.09M | ﹤0.01% |
88,260
-16,807
| -16% | -$991K |
|
|
AXON
3374
Axon Enterprise
AXON
$49.8B
| $5.09M | ﹤0.01% |
17,297
+2,714
| +19% | +$810K |
|
3375
PUT
Concentrix
CNXC
$1.49B
| $5.09M | ﹤0.01% |
80,400
+11,100
| +16% | +$666K |
|
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.