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 | |
|---|---|---|---|---|---|---|
4776
CALL
AMC Global Media
AMCX
$510M
| $2.3M | ﹤0.01% |
237,700
+167,500
| +239% | +$2.21M |
|
4777
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.3M | ﹤0.01% |
21,964
-22,972
| -51% | -$2.41M |
|
4778
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $2.3M | ﹤0.01% |
28,675
+4,661
| +19% | +$372K |
|
|
HOLX
4779
CALL
DELISTED
Hologic
HOLX
| $2.29M | ﹤0.01% |
30,900
-45,000
| -59% | -$3.37M |
|
4780
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.29M | ﹤0.01% |
+92,493
| New | +$2.25M |
|
4781
CALL
Kulicke & Soffa
KLIC
$5.19B
| $2.29M | ﹤0.01% |
46,600
+4,900
| +12% | +$230K |
|
4782
CALL
Vita Coco
COCO
$3.77B
| $2.29M | ﹤0.01% |
82,100
-160,700
| -66% | -$4.26M |
|
4783
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $2.29M | ﹤0.01% |
73,365
-13,612
| -16% | -$428K |
|
4784
PUT
American Superconductor
AMSC
$1.55B
| $2.29M | ﹤0.01% |
97,700
+83,500
| +588% | +$1.38M |
|
|
GES
4785
PUT
DELISTED
Guess Inc
GES
| $2.28M | ﹤0.01% |
112,000
-434,900
| -80% | -$11M |
|
|
LUCK
4786
Lucky Strike Entertainment
LUCK
$949M
| $2.28M | ﹤0.01% |
157,669
+22,772
| +17% | +$286K |
|
4787
PUT
iQIYI
IQ
$1.3B
| $2.28M | ﹤0.01% |
622,000
-682,600
| -52% | -$3.08M |
|
4788
Artesian Resources
ARTNA
$370M
| $2.28M | ﹤0.01% |
+64,893
| New | +$2.35M |
|
|
DAY
4789
PUT
DELISTED
Dayforce
DAY
| $2.28M | ﹤0.01% |
46,000
-231,700
| -83% | -$13.2M |
|
4790
Casey's General Stores
CASY
$31.3B
| $2.28M | ﹤0.01% |
+5,978
| New | +$2M |
|
4791
PUT
Healthcare Realty
HR
$6.6B
| $2.28M | ﹤0.01% |
138,400
+78,300
| +130% | +$1.2M |
|
4792
Worthington Steel
WS
$1.93B
| $2.28M | ﹤0.01% |
68,356
+34,108
| +100% | +$1.12M |
|
4793
Children's Place
PLCE
$54.3M
| $2.28M | ﹤0.01% |
+280,014
| New | +$2.66M |
|
4794
CALL
Recursion Pharmaceuticals
RXRX
$1.69B
| $2.28M | ﹤0.01% |
303,500
-19,100
| -6% | -$167K |
|
4795
CALL
St. Joe Company
JOE
$3.89B
| $2.28M | ﹤0.01% |
41,600
+3,600
| +9% | +$203K |
|
4796
Crown Holdings
CCK
$12.9B
| $2.27M | ﹤0.01% |
30,556
+5,002
| +20% | +$403K |
|
4797
CALL
SiteOne Landscape Supply
SITE
$4.3B
| $2.27M | ﹤0.01% |
18,700
+8,800
| +89% | +$1.33M |
|
4798
PUT
Fastly Inc
FSLY
$4.77B
| $2.27M | ﹤0.01% |
308,000
-266,400
| -46% | -$2.61M |
|
4799
CALL
Gildan
GIL
$10.5B
| $2.27M | ﹤0.01% |
59,800
-101,200
| -63% | -$3.66M |
|
|
HPP
4800
Hudson Pacific Properties
HPP
$754M
| $2.27M | ﹤0.01% |
67,344
+52,326
| +348% | +$1.97M |
|
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.