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 | |
|---|---|---|---|---|---|---|
4426
CALL
Core & Main
CNM
$8.61B
| $2.74M | ﹤0.01% |
55,900
-55,000
| -50% | -$3.05M |
|
4427
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $2.73M | ﹤0.01% |
+16,619
| New | +$2.68M |
|
4428
CALL
The Bancorp
TBBK
$2.84B
| $2.73M | ﹤0.01% |
72,300
+57,300
| +382% | +$1.89M |
|
4429
PUT
Sonoco
SON
$5.76B
| $2.73M | ﹤0.01% |
53,800
+46,300
| +617% | +$2.67M |
|
4430
Curtiss-Wright
CW
$25.8B
| $2.73M | ﹤0.01% |
10,068
+8,784
| +684% | +$2.35M |
|
4431
ADT
ADT
$5.47B
| $2.73M | ﹤0.01% |
358,977
-917,920
| -72% | -$6.36M |
|
4432
PUT
Liquidia Corp
LQDA
$6.66B
| $2.73M | ﹤0.01% |
227,300
-227,400
| -50% | -$3.02M |
|
4433
Workiva
WK
$3.84B
| $2.73M | ﹤0.01% |
37,358
+842
| +2% | +$66.3K |
|
4434
MaxLinear
MXL
$7.69B
| $2.73M | ﹤0.01% |
135,345
+111,843
| +476% | +$2.2M |
|
|
HBI
4435
PUT
DELISTED
Hanesbrands
HBI
| $2.72M | ﹤0.01% |
552,700
-109,100
| -16% | -$535K |
|
4436
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2.72M | ﹤0.01% |
30,913
-2,934
| -9% | -$259K |
|
|
SPYM
4437
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2.72M | ﹤0.01% |
42,542
-22,609
| -35% | -$1.39M |
|
4438
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $2.72M | ﹤0.01% |
45,791
+29,967
| +189% | +$1.71M |
|
4439
PUT
Boise Cascade
BCC
$2.9B
| $2.72M | ﹤0.01% |
22,800
+300
| +1% | +$40.7K |
|
4440
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $2.72M | ﹤0.01% |
33,601
+4,591
| +16% | +$347K |
|
4441
SM Energy
SM
$8.03B
| $2.72M | ﹤0.01% |
62,842
+3,544
| +6% | +$174K |
|
4442
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $2.72M | ﹤0.01% |
33,900
+11,000
| +48% | +$822K |
|
4443
CALL
Teledyne Technologies
TDY
$31.5B
| $2.72M | ﹤0.01% |
7,000
-4,000
| -36% | -$1.58M |
|
4444
MakeMyTrip
MMYT
$5.68B
| $2.71M | ﹤0.01% |
32,267
-3,098
| -9% | -$231K |
|
|
AFMD
4445
CALL
DELISTED
Affimed
AFMD
| $2.71M | ﹤0.01% |
+497,800
| New | +$2.79M |
|
4446
Levi Strauss
LEVI
$8.68B
| $2.71M | ﹤0.01% |
140,668
+123,844
| +736% | +$2.71M |
|
4447
CALL
GoodRx Holdings
GDRX
$1.27B
| $2.71M | ﹤0.01% |
347,500
+129,800
| +60% | +$961K |
|
4448
CALL
UFP Industries
UFPI
$4.96B
| $2.71M | ﹤0.01% |
24,200
-23,100
| -49% | -$2.68M |
|
|
DVAX
4449
CALL
DELISTED
Dynavax Technologies
DVAX
| $2.71M | ﹤0.01% |
241,200
+73,900
| +44% | +$860K |
|
4450
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $2.71M | ﹤0.01% |
76,400
-8,600
| -10% | -$333K |
|
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.