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 | |
|---|---|---|---|---|---|---|
4001
Extreme Networks
EXTR
$3.2B
| $3.47M | ﹤0.01% |
257,849
+115,555
| +81% | +$1.33M |
|
4002
ASE Group
ASX
$103B
| $3.47M | ﹤0.01% |
303,674
-179,835
| -37% | -$1.95M |
|
4003
Interactive Brokers
IBKR
$41.7B
| $3.47M | ﹤0.01% |
113,076
-59,420
| -34% | -$1.77M |
|
4004
PUT
Camping World
CWH
$662M
| $3.46M | ﹤0.01% |
194,000
+127,000
| +190% | +$2.67M |
|
4005
PagerDuty
PD
$918M
| $3.46M | ﹤0.01% |
151,067
+30,078
| +25% | +$627K |
|
4006
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.46M | ﹤0.01% |
109,779
+71,222
| +185% | +$2.24M |
|
4007
CALL
Teucrium Corn Fund
CORN
$171M
| $3.46M | ﹤0.01% |
189,000
+150,200
| +387% | +$3.01M |
|
|
PWSC
4008
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.45M | ﹤0.01% |
154,300
+99,100
| +180% | +$2M |
|
4009
Cheniere Energy
CQP
$33.4B
| $3.45M | ﹤0.01% |
70,336
+47,695
| +211% | +$2.31M |
|
4010
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.45M | ﹤0.01% |
463,000
-16,500
| -3% | -$125K |
|
4011
CALL
Applied Industrial Technologies
AIT
$13.3B
| $3.45M | ﹤0.01% |
17,800
-10,100
| -36% | -$1.93M |
|
4012
Enovis
ENOV
$1.5B
| $3.45M | ﹤0.01% |
76,322
+67,194
| +736% | +$3.49M |
|
4013
CALL
Sprout Social
SPT
$599M
| $3.45M | ﹤0.01% |
96,600
+12,600
| +15% | +$507K |
|
4014
Ares Management
ARES
$32.5B
| $3.45M | ﹤0.01% |
25,858
+8,706
| +51% | +$1.19M |
|
4015
CALL
Moelis & Co
MC
$5.07B
| $3.45M | ﹤0.01% |
60,600
+43,500
| +254% | +$2.35M |
|
4016
CALL
Brookfield Renewable
BEPC
$6.59B
| $3.45M | ﹤0.01% |
121,400
+34,500
| +40% | +$964K |
|
4017
CALL
Herbalife
HLF
$1.29B
| $3.45M | ﹤0.01% |
331,600
-70,000
| -17% | -$699K |
|
4018
PUT
iShares Core S&P Small-Cap ETF
IJR
$114B
| $3.45M | ﹤0.01% |
32,300
-266,400
| -89% | -$28.5M |
|
4019
PUT
Eldorado Gold
EGO
$10.4B
| $3.44M | ﹤0.01% |
232,700
-143,600
| -38% | -$2.18M |
|
4020
PUT
Repligen
RGEN
$9.42B
| $3.44M | ﹤0.01% |
27,300
+6,800
| +33% | +$1.07M |
|
|
MAG
4021
CALL
DELISTED
MAG Silver
MAG
| $3.44M | ﹤0.01% |
294,800
+35,400
| +14% | +$444K |
|
4022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.44M | ﹤0.01% |
+34,168
| New | +$3.43M |
|
4023
Charles River Laboratories
CRL
$13.4B
| $3.44M | ﹤0.01% |
16,645
-400
| -2% | -$90.6K |
|
4024
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $3.44M | ﹤0.01% |
47,439
+14,054
| +42% | +$990K |
|
4025
CALL
Geron
GERN
$943M
| $3.44M | ﹤0.01% |
810,800
+33,300
| +4% | +$130K |
|
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.