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 | |
|---|---|---|---|---|---|---|
|
AD
4176
Array Digital Infrastructure
AD
$3.11B
| $3.14M | ﹤0.01% |
56,175
-85,333
| -60% | -$3.76M |
|
4177
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $3.13M | ﹤0.01% |
42,750
-99,590
| -70% | -$8.41M |
|
4178
Revvity
RVTY
$13B
| $3.13M | ﹤0.01% |
29,843
+1,535
| +5% | +$163K |
|
4179
CALL
BBVA Argentina
BBAR
$3.13B
| $3.13M | ﹤0.01% |
338,300
-868,300
| -72% | -$8.54M |
|
4180
CALL
Klaviyo
KVYO
$5.26B
| $3.13M | ﹤0.01% |
125,700
+75,100
| +148% | +$1.76M |
|
4181
Yeti Holdings
YETI
$3.25B
| $3.13M | ﹤0.01% |
81,927
+73,583
| +882% | +$2.86M |
|
4182
Fastly Inc
FSLY
$4.77B
| $3.12M | ﹤0.01% |
423,625
+11,096
| +3% | +$109K |
|
|
TPC
4183
PUT
Tutor Perini Cor
TPC
$5.09B
| $3.12M | ﹤0.01% |
143,300
+69,800
| +95% | +$1.28M |
|
|
NARI
4184
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.12M | ﹤0.01% |
64,800
+26,300
| +68% | +$1.17M |
|
4185
CALL
Ero Copper
ERO
$3.53B
| $3.12M | ﹤0.01% |
145,800
-2,800
| -2% | -$58.7K |
|
4186
LiveRamp
RAMP
$2.3B
| $3.11M | ﹤0.01% |
+100,635
| New | +$3.23M |
|
4187
Roivant Sciences
ROIV
$26.1B
| $3.11M | ﹤0.01% |
294,425
-309,637
| -51% | -$3.39M |
|
4188
First Trust Water ETF
FIW
$1.92B
| $3.11M | ﹤0.01% |
+31,119
| New | +$3.16M |
|
4189
CALL
Immunocore
IMCR
$1.76B
| $3.11M | ﹤0.01% |
91,800
-119,600
| -57% | -$6.1M |
|
4190
CALL
Warby Parker
WRBY
$3.2B
| $3.11M | ﹤0.01% |
193,700
+60,600
| +46% | +$896K |
|
4191
PUT
SouthState Bank Corp
SSB
$10.8B
| $3.11M | ﹤0.01% |
40,700
+10,500
| +35% | +$813K |
|
4192
Aptus Enhanced Yield ETF
JUCY
$328M
| $3.11M | ﹤0.01% |
134,421
-38,571
| -22% | -$898K |
|
4193
Hyster-Yale Materials Handling
HY
$618M
| $3.11M | ﹤0.01% |
44,583
+14,740
| +49% | +$1.01M |
|
4194
Yext
YEXT
$594M
| $3.11M | ﹤0.01% |
580,719
+524,469
| +932% | +$2.82M |
|
4195
PUT
Morningstar
MORN
$7.78B
| $3.11M | ﹤0.01% |
10,500
+2,100
| +25% | +$622K |
|
4196
CALL
STAAR Surgical
STAA
$1.31B
| $3.1M | ﹤0.01% |
65,200
-40,800
| -38% | -$1.79M |
|
4197
PUT
Velocity Financial
VEL
$717M
| $3.1M | ﹤0.01% |
+173,100
| New | +$3.05M |
|
4198
UDR
UDR
$12.2B
| $3.1M | ﹤0.01% |
75,417
+12,769
| +20% | +$492K |
|
4199
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.1M | ﹤0.01% |
11,361
-509
| -4% | -$148K |
|
4200
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.1M | ﹤0.01% |
13,500
-3,600
| -21% | -$826K |
|
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.