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 | |
|---|---|---|---|---|---|---|
3526
PUT
Allegro MicroSystems
ALGM
$8.27B
| $4.63M | ﹤0.01% |
163,800
-1,586,500
| -91% | -$45.2M |
|
3527
PUT
Herbalife
HLF
$1.29B
| $4.62M | ﹤0.01% |
444,900
-69,000
| -13% | -$689K |
|
3528
CALL
ADMA Biologics
ADMA
$2.12B
| $4.62M | ﹤0.01% |
413,300
+351,600
| +570% | +$2.95M |
|
3529
CALL
Kaspi.kz JSC
KSPI
$18.8B
| $4.62M | ﹤0.01% |
+35,800
| New | +$4.39M |
|
3530
PUT
StoneCo
STNE
$2.32B
| $4.62M | ﹤0.01% |
385,200
-1,055,500
| -73% | -$15.6M |
|
3531
CALL
Blue Owl Capital
OBDC
$5.78B
| $4.61M | ﹤0.01% |
300,400
-26,500
| -8% | -$424K |
|
3532
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $4.61M | ﹤0.01% |
98,605
-27,972
| -22% | -$1.32M |
|
3533
CALL
Sensata Technologies
ST
$6.73B
| $4.61M | ﹤0.01% |
123,300
+69,900
| +131% | +$2.69M |
|
3534
CALL
Valley National Bancorp
VLY
$8.29B
| $4.61M | ﹤0.01% |
660,300
+57,400
| +10% | +$419K |
|
3535
PUT
Twist Bioscience
TWST
$7.44B
| $4.61M | ﹤0.01% |
93,500
-53,200
| -36% | -$2.17M |
|
3536
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $4.61M | ﹤0.01% |
42,800
-41,000
| -49% | -$4.8M |
|
3537
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $4.61M | ﹤0.01% |
89,552
-66,057
| -42% | -$3.4M |
|
3538
CALL
Fabrinet
FN
$20.4B
| $4.6M | ﹤0.01% |
18,800
-3,000
| -14% | -$636K |
|
3539
TeraWulf
WULF
$8.67B
| $4.6M | ﹤0.01% |
1,034,049
-916,015
| -47% | -$2.47M |
|
3540
CALL
Tetra Tech
TTEK
$9.35B
| $4.6M | ﹤0.01% |
112,500
+38,500
| +52% | +$1.57M |
|
|
SA
3541
Seabridge Gold
SA
$3.62B
| $4.6M | ﹤0.01% |
336,004
-153,063
| -31% | -$2.32M |
|
3542
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $4.6M | ﹤0.01% |
22,443
-26,344
| -54% | -$5.29M |
|
3543
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $4.6M | ﹤0.01% |
+180,773
| New | +$4.59M |
|
3544
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $4.6M | ﹤0.01% |
47,413
+1,299
| +3% | +$126K |
|
|
SCS
3545
DELISTED
Steelcase
SCS
| $4.6M | ﹤0.01% |
354,810
+232,637
| +190% | +$2.96M |
|
3546
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $4.6M | ﹤0.01% |
+92,089
| New | +$4.6M |
|
3547
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $4.59M | ﹤0.01% |
18,400
+3,100
| +20% | +$745K |
|
3548
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.59M | ﹤0.01% |
43,890
-22,571
| -34% | -$2.35M |
|
3549
CALL
AGCO
AGCO
$7.1B
| $4.59M | ﹤0.01% |
46,900
-51,500
| -52% | -$5.74M |
|
|
SLNO
3550
PUT
DELISTED
Soleno Therapeutics
SLNO
| $4.59M | ﹤0.01% |
112,400
+93,400
| +492% | +$3.96M |
|
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.