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 | |
|---|---|---|---|---|---|---|
4301
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $2.94M | ﹤0.01% |
34,900
-14,600
| -29% | -$1.16M |
|
4302
CALL
AvePoint
AVPT
$2.85B
| $2.94M | ﹤0.01% |
282,100
+184,700
| +190% | +$1.6M |
|
4303
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $2.94M | ﹤0.01% |
32,033
+7,700
| +32% | +$695K |
|
4304
Bit Digital
BTBT
$566M
| $2.94M | ﹤0.01% |
923,922
+406,374
| +79% | +$993K |
|
4305
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $2.94M | ﹤0.01% |
72,025
+19,438
| +37% | +$788K |
|
4306
PUT
Perrigo
PRGO
$1.81B
| $2.94M | ﹤0.01% |
114,400
-248,800
| -69% | -$7.31M |
|
4307
CALL
Popular Inc
BPOP
$11.3B
| $2.94M | ﹤0.01% |
33,200
-9,300
| -22% | -$808K |
|
4308
CALL
Jones Lang LaSalle
JLL
$17.3B
| $2.94M | ﹤0.01% |
14,300
-9,200
| -39% | -$1.79M |
|
4309
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.94M | ﹤0.01% |
26,600
-16,100
| -38% | -$1.77M |
|
4310
PUT
Virtu Financial
VIRT
$5.3B
| $2.93M | ﹤0.01% |
130,700
-107,100
| -45% | -$2.39M |
|
4311
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $2.93M | ﹤0.01% |
29,047
+19,279
| +197% | +$1.98M |
|
4312
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $2.93M | ﹤0.01% |
180,400
-176,800
| -49% | -$2.85M |
|
4313
Vipshop
VIPS
$6.81B
| $2.93M | ﹤0.01% |
224,894
+122,063
| +119% | +$1.94M |
|
|
MORF
4314
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.93M | ﹤0.01% |
85,932
+16,033
| +23% | +$475K |
|
4315
CALL
Houlihan Lokey
HLI
$8.99B
| $2.93M | ﹤0.01% |
21,700
+2,100
| +11% | +$275K |
|
4316
Bank OZK
OZK
$5.72B
| $2.93M | ﹤0.01% |
71,377
+11,650
| +20% | +$507K |
|
|
CLDT
4317
Chatham Lodging
CLDT
$605M
| $2.93M | ﹤0.01% |
+343,370
| New | +$3.09M |
|
4318
CarMax
KMX
$8.5B
| $2.92M | ﹤0.01% |
39,879
-24,170
| -38% | -$1.74M |
|
4319
Bio-Techne
TECH
$11.3B
| $2.92M | ﹤0.01% |
40,809
-7,531
| -16% | -$554K |
|
4320
FS KKR Capital
FSK
$3.42B
| $2.92M | ﹤0.01% |
148,041
+17,826
| +14% | +$350K |
|
4321
Under Armour Class C
UA
$2.26B
| $2.92M | ﹤0.01% |
446,813
-11,464
| -3% | -$75.9K |
|
4322
CALL
Mueller Industries
MLI
$14.6B
| $2.92M | ﹤0.01% |
102,400
+72,400
| +241% | +$2.03M |
|
4323
PUT
ARKO Corp
ARKO
$544M
| $2.91M | ﹤0.01% |
464,800
+454,500
| +4,413% | +$2.44M |
|
4324
CALL
Weibo
WB
$1.88B
| $2.91M | ﹤0.01% |
379,400
+182,800
| +93% | +$1.59M |
|
4325
CALL
BlueLinx
BXC
$680M
| $2.91M | ﹤0.01% |
31,300
-20,200
| -39% | -$2.14M |
|
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.