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 | |
|---|---|---|---|---|---|---|
4876
Lumentum
LITE
$82.1B
| $2.19M | ﹤0.01% |
43,015
-41,814
| -49% | -$1.89M |
|
4877
Broadstone Net Lease
BNL
$4.38B
| $2.19M | ﹤0.01% |
137,929
-63,632
| -32% | -$963K |
|
4878
CALL
Coty
COTY
$2.51B
| $2.19M | ﹤0.01% |
218,400
-235,100
| -52% | -$2.52M |
|
4879
WisdomTree US MidCap Fund
EZM
$963M
| $2.19M | ﹤0.01% |
37,863
-5,255
| -12% | -$308K |
|
4880
CALL
Galectin Therapeutics
GALT
$347M
| $2.19M | ﹤0.01% |
968,100
+925,500
| +2,173% | +$2.81M |
|
|
VSXY
4881
Victoria's Secret
VSXY
$7.08B
| $2.19M | ﹤0.01% |
123,797
-156,091
| -56% | -$2.97M |
|
4882
PUT
Varonis Systems
VRNS
$5.17B
| $2.19M | ﹤0.01% |
45,600
-41,600
| -48% | -$1.84M |
|
4883
Aptus Behavioral Momentum ETF
ADME
$308M
| $2.18M | ﹤0.01% |
49,921
+4,094
| +9% | +$172K |
|
4884
Agilysys
AGYS
$3.22B
| $2.18M | ﹤0.01% |
20,962
+15,891
| +313% | +$1.43M |
|
4885
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $2.18M | ﹤0.01% |
43,379
-376,496
| -90% | -$19M |
|
4886
CALL
Principal Financial Group
PFG
$24.4B
| $2.18M | ﹤0.01% |
27,800
-42,000
| -60% | -$3.41M |
|
4887
CALL
Barnes & Noble Education
BNED
$421M
| $2.18M | ﹤0.01% |
340,300
+339,522
| +43,640% | +$11.8M |
|
4888
CALL
Vodafone
VOD
$37.9B
| $2.18M | ﹤0.01% |
245,300
-1,696,000
| -87% | -$15.1M |
|
4889
PUT
Dave & Buster's
PLAY
$354M
| $2.17M | ﹤0.01% |
54,600
-176,800
| -76% | -$9.18M |
|
|
PPTA
4890
CALL
Perpetua Resources
PPTA
$3.16B
| $2.17M | ﹤0.01% |
417,900
+373,300
| +837% | +$2.22M |
|
4891
PUT
Tradeweb Markets
TW
$22.4B
| $2.17M | ﹤0.01% |
20,500
+2,200
| +12% | +$232K |
|
|
EQC
4892
DELISTED
Equity Commonwealth
EQC
| $2.17M | ﹤0.01% |
111,928
-60,218
| -35% | -$1.15M |
|
4893
CALL
Sundial Growers
SNDL
$313M
| $2.17M | ﹤0.01% |
1,141,600
-30,700
| -3% | -$65.8K |
|
4894
Napco Security Technologies
NSSC
$1.37B
| $2.17M | ﹤0.01% |
41,746
-36,031
| -46% | -$1.65M |
|
4895
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.17M | ﹤0.01% |
11,124
-43,312
| -80% | -$8.08M |
|
4896
CALL
Beam Therapeutics
BEAM
$2.76B
| $2.16M | ﹤0.01% |
92,400
-10,300
| -10% | -$253K |
|
4897
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $2.16M | ﹤0.01% |
65,196
-66,046
| -50% | -$2.21M |
|
4898
DB Gold Double Long ETN due February 15, 2038
DGP
$260M
| $2.16M | ﹤0.01% |
40,286
+1,279
| +3% | +$69.8K |
|
4899
CALL
Odyssey Marine Exploration
OMEX
$52.9M
| $2.16M | ﹤0.01% |
443,400
+319,900
| +259% | +$1.37M |
|
4900
CALL
United Microelectronic
UMC
$48B
| $2.16M | ﹤0.01% |
247,000
+124,900
| +102% | +$1.03M |
|
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.