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 | |
|---|---|---|---|---|---|---|
4826
CALL
Sylvamo
SLVM
$1.53B
| $2.24M | ﹤0.01% |
32,700
-58,800
| -64% | -$3.88M |
|
4827
HSBC
HSBC
$356B
| $2.24M | ﹤0.01% |
51,561
+19,832
| +63% | +$853K |
|
4828
PUT
Global Ship Lease
GSL
$1.52B
| $2.24M | ﹤0.01% |
77,900
-153,400
| -66% | -$3.89M |
|
|
DAY
4829
DELISTED
Dayforce
DAY
| $2.24M | ﹤0.01% |
45,121
-19,077
| -30% | -$1.09M |
|
4830
Franklin Resources
BEN
$17.2B
| $2.23M | ﹤0.01% |
99,942
+27,903
| +39% | +$672K |
|
4831
PUT
VinFast Auto
VFS
$7.42B
| $2.23M | ﹤0.01% |
519,300
-101,700
| -16% | -$396K |
|
4832
CALL
Synaptics
SYNA
$4.25B
| $2.23M | ﹤0.01% |
25,300
-24,800
| -50% | -$2.25M |
|
4833
CALL
Annexon
ANNX
$1B
| $2.23M | ﹤0.01% |
455,300
+381,800
| +519% | +$1.97M |
|
4834
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $2.23M | ﹤0.01% |
86,735
+76,435
| +742% | +$1.97M |
|
4835
CALL
MoonLake Immunotherapeutics
MLTX
$1.4B
| $2.23M | ﹤0.01% |
50,700
+8,300
| +20% | +$352K |
|
|
CRON
4836
PUT
Cronos Group
CRON
$1.16B
| $2.23M | ﹤0.01% |
955,600
-941,800
| -50% | -$2.43M |
|
4837
CALL
Liberty Global Class A
LBTYA
$3.57B
| $2.23M | ﹤0.01% |
127,700
+89,300
| +233% | +$1.51M |
|
4838
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $2.23M | ﹤0.01% |
+34,626
| New | +$2.22M |
|
4839
CALL
Under Armour Class C
UA
$2.26B
| $2.22M | ﹤0.01% |
340,700
-158,500
| -32% | -$1.05M |
|
|
IRBT
4840
CALL
DELISTED
iRobot
IRBT
| $2.22M | ﹤0.01% |
244,000
+115,100
| +89% | +$1.06M |
|
4841
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $2.22M | ﹤0.01% |
52,221
+1,648
| +3% | +$68.4K |
|
4842
PUT
CarGurus
CARG
$3.33B
| $2.22M | ﹤0.01% |
84,800
-41,600
| -33% | -$990K |
|
4843
CALL
Bit Digital
BTBT
$566M
| $2.22M | ﹤0.01% |
698,600
+317,400
| +83% | +$775K |
|
4844
CALL
Medifast
MED
$128M
| $2.22M | ﹤0.01% |
101,700
+18,900
| +23% | +$504K |
|
4845
CALL
Wolverine World Wide
WWW
$1.73B
| $2.22M | ﹤0.01% |
164,100
+85,100
| +108% | +$1.02M |
|
4846
PUT
Ouster
OUST
$3.51B
| $2.22M | ﹤0.01% |
225,600
+49,500
| +28% | +$501K |
|
4847
CALL
Genesis Energy
GEL
$1.93B
| $2.22M | ﹤0.01% |
154,900
+58,700
| +61% | +$743K |
|
4848
Appian
APPN
$2.54B
| $2.22M | ﹤0.01% |
71,815
+29,665
| +70% | +$973K |
|
4849
CALL
Nano X Imaging
NNOX
$74.1M
| $2.21M | ﹤0.01% |
301,600
-92,000
| -23% | -$818K |
|
4850
PUT
Century Communities
CCS
$2.01B
| $2.21M | ﹤0.01% |
27,100
-4,800
| -15% | -$400K |
|
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.