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 | |
|---|---|---|---|---|---|---|
3851
First Horizon
FHN
$12.4B
| $3.79M | ﹤0.01% |
240,042
+24,810
| +12% | +$376K |
|
3852
PUT
Pacira BioSciences
PCRX
$917M
| $3.78M | ﹤0.01% |
132,100
+93,900
| +246% | +$2.67M |
|
3853
Check Point Software Technologies
CHKP
$13.4B
| $3.78M | ﹤0.01% |
22,895
-8,762
| -28% | -$1.37M |
|
3854
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $3.78M | ﹤0.01% |
15,100
+4,800
| +47% | +$1.2M |
|
3855
PUT
Verisk Analytics
VRSK
$23.6B
| $3.77M | ﹤0.01% |
14,000
-9,000
| -39% | -$2.2M |
|
3856
CALL
Royalty Pharma
RPRX
$26.1B
| $3.77M | ﹤0.01% |
143,100
+50,300
| +54% | +$1.39M |
|
3857
CALL
Halozyme
HALO
$11.2B
| $3.77M | ﹤0.01% |
72,000
-19,200
| -21% | -$842K |
|
3858
Loews
L
$23.1B
| $3.77M | ﹤0.01% |
50,389
+8,508
| +20% | +$645K |
|
3859
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $3.76M | ﹤0.01% |
35,677
-78,530
| -69% | -$8.29M |
|
3860
CALL
Xcel Energy
XEL
$49.5B
| $3.76M | ﹤0.01% |
70,400
-61,700
| -47% | -$3.36M |
|
3861
Kinsale Capital Group
KNSL
$8.64B
| $3.76M | ﹤0.01% |
+9,748
| New | +$3.96M |
|
3862
PUT
F5
FFIV
$22.8B
| $3.75M | ﹤0.01% |
21,800
-11,300
| -34% | -$1.98M |
|
3863
Qualys
QLYS
$6.44B
| $3.75M | ﹤0.01% |
26,320
+24,556
| +1,392% | +$3.74M |
|
3864
PUT
Grab
GRAB
$14.8B
| $3.75M | ﹤0.01% |
1,056,900
-59,100
| -5% | -$207K |
|
3865
Range Resources
RRC
$9.42B
| $3.75M | ﹤0.01% |
111,860
-36,346
| -25% | -$1.31M |
|
3866
PUT
Caleres
CAL
$449M
| $3.75M | ﹤0.01% |
111,600
+11,300
| +11% | +$406K |
|
3867
Jack Henry & Associates
JKHY
$10.9B
| $3.75M | ﹤0.01% |
22,585
+6,406
| +40% | +$1.06M |
|
3868
CALL
Jack in the Box
JACK
$327M
| $3.75M | ﹤0.01% |
73,600
+26,700
| +57% | +$1.5M |
|
3869
Denison Mines
DNN
$2.92B
| $3.75M | ﹤0.01% |
1,882,896
-448,342
| -19% | -$952K |
|
3870
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $3.75M | ﹤0.01% |
66,400
-92,800
| -58% | -$5.08M |
|
3871
CALL
MannKind Corp
MNKD
$1.24B
| $3.74M | ﹤0.01% |
717,200
-196,400
| -21% | -$891K |
|
3872
Fortrea Holdings
FTRE
$1.66B
| $3.74M | ﹤0.01% |
160,378
+154,113
| +2,460% | +$4.78M |
|
3873
CALL
Perrigo
PRGO
$1.81B
| $3.74M | ﹤0.01% |
145,600
-462,400
| -76% | -$13.6M |
|
3874
CALL
Biohaven
BHVN
$2.21B
| $3.73M | ﹤0.01% |
107,600
-77,500
| -42% | -$3.06M |
|
3875
Trimble
TRMB
$13.4B
| $3.73M | ﹤0.01% |
66,773
-27,653
| -29% | -$1.6M |
|
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.