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 | |
|---|---|---|---|---|---|---|
4526
PUT
Photronics
PLAB
$1.96B
| $2.61M | ﹤0.01% |
105,600
+49,000
| +87% | +$1.33M |
|
4527
PUT
Beam Therapeutics
BEAM
$2.76B
| $2.6M | ﹤0.01% |
111,100
-102,400
| -48% | -$2.52M |
|
4528
Comstock Resources
CRK
$4.13B
| $2.6M | ﹤0.01% |
250,565
+43,800
| +21% | +$459K |
|
4529
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $2.6M | ﹤0.01% |
75,090
+23,229
| +45% | +$771K |
|
4530
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $2.6M | ﹤0.01% |
35,100
-14,900
| -30% | -$1.07M |
|
4531
Teleflex
TFX
$5.81B
| $2.6M | ﹤0.01% |
12,339
+205
| +2% | +$43K |
|
4532
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $2.59M | ﹤0.01% |
39,852
+7,125
| +22% | +$486K |
|
4533
PUT
Liberty Global Class A
LBTYA
$3.57B
| $2.59M | ﹤0.01% |
148,800
+54,700
| +58% | +$926K |
|
4534
CALL
Teekay
TK
$1.09B
| $2.59M | ﹤0.01% |
289,000
+140,600
| +95% | +$1.18M |
|
4535
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $2.59M | ﹤0.01% |
9,800
-2,300
| -19% | -$576K |
|
|
SAVE
4536
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.59M | ﹤0.01% |
706,300
-911,300
| -56% | -$3.53M |
|
4537
FormFactor
FORM
$10.3B
| $2.58M | ﹤0.01% |
42,688
+6,647
| +18% | +$347K |
|
4538
PUT
EyePoint Inc
EYPT
$1.27B
| $2.58M | ﹤0.01% |
296,900
-19,500
| -6% | -$272K |
|
4539
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $2.58M | ﹤0.01% |
25,919
+20,668
| +394% | +$2.14M |
|
4540
CALL
Piper Sandler
PIPR
$5.41B
| $2.58M | ﹤0.01% |
44,800
+8,800
| +24% | +$451K |
|
|
GOGL
4541
CALL
DELISTED
Golden Ocean Group
GOGL
| $2.58M | ﹤0.01% |
186,800
-251,600
| -57% | -$3.48M |
|
4542
CALL
Sun Life Financial
SLF
$45.1B
| $2.58M | ﹤0.01% |
52,600
-16,100
| -23% | -$817K |
|
4543
CALL
Leonardo DRS
DRS
$12.2B
| $2.58M | ﹤0.01% |
101,000
-82,700
| -45% | -$1.89M |
|
4544
RenaissanceRe
RNR
$13.4B
| $2.58M | ﹤0.01% |
11,525
-177
| -2% | -$39.6K |
|
4545
Enbridge
ENB
$111B
| $2.58M | ﹤0.01% |
72,357
+7,035
| +11% | +$251K |
|
4546
CALL
Jasper Therapeutics
JSPR
$26.3M
| $2.57M | ﹤0.01% |
113,400
+13,200
| +13% | +$317K |
|
4547
PUT
AppFolio
APPF
$7.23B
| $2.57M | ﹤0.01% |
10,500
-25,600
| -71% | -$5.96M |
|
4548
CALL
Indivior Pharmaceuticals
INDV
$4.6B
| $2.57M | ﹤0.01% |
+159,300
| New | +$2.88M |
|
4549
CALL
International Seaways
INSW
$4.81B
| $2.57M | ﹤0.01% |
43,400
-11,000
| -20% | -$641K |
|
4550
PUT
Jones Lang LaSalle
JLL
$17.3B
| $2.57M | ﹤0.01% |
12,500
-10,100
| -45% | -$1.96M |
|
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.