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 | |
|---|---|---|---|---|---|---|
4126
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $3.23M | ﹤0.01% |
33,132
-1,502
| -4% | -$121K |
|
4127
PUT
Amkor Technology
AMKR
$14.7B
| $3.23M | ﹤0.01% |
80,600
+37,900
| +89% | +$1.26M |
|
|
PWSC
4128
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.22M | ﹤0.01% |
+143,986
| New | +$2.9M |
|
4129
PUT
A.O. Smith
AOS
$8.45B
| $3.22M | ﹤0.01% |
39,400
-24,800
| -39% | -$2.1M |
|
4130
Kimco Realty
KIM
$16.4B
| $3.22M | ﹤0.01% |
165,566
-617,459
| -79% | -$11.6M |
|
|
BECN
4131
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.22M | ﹤0.01% |
35,600
+18,900
| +113% | +$1.82M |
|
4132
CALL
Brady Corp
BRC
$4.44B
| $3.22M | ﹤0.01% |
48,800
+42,000
| +618% | +$2.63M |
|
|
JKS
4133
CALL
JinkoSolar
JKS
$877M
| $3.22M | ﹤0.01% |
155,400
+76,400
| +97% | +$1.88M |
|
|
VSTO
4134
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $3.22M | ﹤0.01% |
85,500
-4,000
| -4% | -$138K |
|
4135
Progress Software
PRGS
$1.79B
| $3.22M | ﹤0.01% |
59,326
+19,584
| +49% | +$994K |
|
4136
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $3.22M | ﹤0.01% |
115,500
-25,700
| -18% | -$715K |
|
4137
Immunovant
IMVT
$8.64B
| $3.21M | ﹤0.01% |
121,692
-121,951
| -50% | -$3.47M |
|
4138
PUT
Establishment Labs
ESTA
$2.37B
| $3.21M | ﹤0.01% |
70,700
-36,500
| -34% | -$1.85M |
|
4139
PUT
nCino
NCNO
$2.28B
| $3.21M | ﹤0.01% |
102,100
+72,300
| +243% | +$2.26M |
|
4140
NovoCure
NVCR
$1.97B
| $3.21M | ﹤0.01% |
187,442
-430,221
| -70% | -$7.57M |
|
4141
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $3.21M | ﹤0.01% |
10,400
-13,100
| -56% | -$3.91M |
|
4142
CALL
Bio-Techne
TECH
$11.3B
| $3.21M | ﹤0.01% |
44,800
+15,600
| +53% | +$1.15M |
|
4143
Tecnoglass Holdings
TGLS
$1.86B
| $3.21M | ﹤0.01% |
63,945
-14,207
| -18% | -$741K |
|
4144
CALL
ImmunityBio
IBRX
$8.02B
| $3.21M | ﹤0.01% |
507,500
-610,100
| -55% | -$4.02M |
|
4145
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.21M | ﹤0.01% |
120,748
+72,798
| +152% | +$1.9M |
|
4146
Bright Horizons
BFAM
$3.75B
| $3.21M | ﹤0.01% |
29,129
-21,512
| -42% | -$2.32M |
|
4147
CALL
Vista Energy
VIST
$7.56B
| $3.2M | ﹤0.01% |
70,400
-35,900
| -34% | -$1.59M |
|
4148
CALL
Cullen/Frost Bankers
CFR
$10.6B
| $3.2M | ﹤0.01% |
31,500
-120,200
| -79% | -$12.6M |
|
4149
iShares US Industrials ETF
IYJ
$1.97B
| $3.2M | ﹤0.01% |
26,787
+6,091
| +29% | +$742K |
|
|
LOGC
4150
CALL
DELISTED
ContextLogic
LOGC
| $3.2M | ﹤0.01% |
560,000
+105,900
| +23% | +$582K |
|
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.