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 | |
|---|---|---|---|---|---|---|
3476
PUT
Extra Space Storage
EXR
$31.2B
| $4.77M | ﹤0.01% |
30,700
-15,400
| -33% | -$2.24M |
|
3477
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.77M | ﹤0.01% |
39,500
-16,900
| -30% | -$2.05M |
|
3478
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $4.77M | ﹤0.01% |
85,808
+29,162
| +51% | +$1.55M |
|
3479
CALL
Phathom Pharmaceuticals
PHAT
$775M
| $4.77M | ﹤0.01% |
462,900
+448,800
| +3,183% | +$4.62M |
|
3480
CALL
CoreCivic
CXW
$3.25B
| $4.76M | ﹤0.01% |
366,900
+137,000
| +60% | +$2M |
|
3481
PUT
Grand Canyon Education
LOPE
$3.76B
| $4.76M | ﹤0.01% |
34,000
+19,600
| +136% | +$2.7M |
|
3482
CALL
Winnebago Industries
WGO
$892M
| $4.75M | ﹤0.01% |
87,700
-190,100
| -68% | -$11.7M |
|
3483
CALL
Carter's
CRI
$1.42B
| $4.75M | ﹤0.01% |
76,700
-76,200
| -50% | -$5.29M |
|
3484
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $4.75M | ﹤0.01% |
93,700
-24,835
| -21% | -$1.26M |
|
3485
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $4.75M | ﹤0.01% |
47,769
+14,315
| +43% | +$1.42M |
|
3486
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $4.74M | ﹤0.01% |
153,700
+800
| +0.5% | +$24.7K |
|
3487
CALL
Cogent Communications
CCOI
$579M
| $4.74M | ﹤0.01% |
84,000
+33,300
| +66% | +$1.99M |
|
3488
British American Tobacco
BTI
$123B
| $4.74M | ﹤0.01% |
153,185
-547,584
| -78% | -$16.6M |
|
3489
Carlyle Group
CG
$17.6B
| $4.74M | ﹤0.01% |
118,001
+14,063
| +14% | +$607K |
|
|
DAY
3490
CALL
DELISTED
Dayforce
DAY
| $4.74M | ﹤0.01% |
95,500
-174,700
| -65% | -$9.98M |
|
3491
Commault Systems
CVLT
$6.1B
| $4.73M | ﹤0.01% |
38,946
+22,197
| +133% | +$2.38M |
|
|
CVSA
3492
PUT
Covista Inc
CVSA
$4.49B
| $4.73M | ﹤0.01% |
69,400
-68,300
| -50% | -$4.01M |
|
|
SRCL
3493
PUT
DELISTED
Stericycle Inc
SRCL
| $4.73M | ﹤0.01% |
81,300
-14,300
| -15% | -$734K |
|
3494
CALL
Aecom
ACM
$8.12B
| $4.72M | ﹤0.01% |
53,600
-45,000
| -46% | -$4.1M |
|
3495
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.72M | ﹤0.01% |
271,200
-295,200
| -52% | -$5.33M |
|
3496
TriNet
TNET
$3.16B
| $4.72M | ﹤0.01% |
47,178
+13,659
| +41% | +$1.52M |
|
3497
CALL
American Eagle Outfitters
AEO
$2.71B
| $4.72M | ﹤0.01% |
236,300
-241,900
| -51% | -$5.53M |
|
|
MRUS
3498
CALL
DELISTED
Merus
MRUS
| $4.72M | ﹤0.01% |
79,700
+38,000
| +91% | +$1.84M |
|
3499
Hess Midstream
HESM
$5.2B
| $4.71M | ﹤0.01% |
+129,290
| New | +$4.56M |
|
3500
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $4.71M | ﹤0.01% |
100,042
+14,330
| +17% | +$668K |
|
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.