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 | |
|---|---|---|---|---|---|---|
4901
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $2.16M | ﹤0.01% |
115,439
+65,838
| +133% | +$1.23M |
|
4902
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $2.16M | ﹤0.01% |
+38,161
| New | +$2.16M |
|
|
ACLX
4903
DELISTED
Arcellx
ACLX
| $2.16M | ﹤0.01% |
39,153
+2,578
| +7% | +$140K |
|
4904
CALL
Brink's
BCO
$4.71B
| $2.16M | ﹤0.01% |
21,100
+10,700
| +103% | +$1.02M |
|
4905
PUT
Progress Software
PRGS
$1.79B
| $2.16M | ﹤0.01% |
39,800
-119,300
| -75% | -$6.05M |
|
|
GOOS
4906
CALL
Canada Goose Holdings
GOOS
$854M
| $2.16M | ﹤0.01% |
167,000
-221,200
| -57% | -$2.75M |
|
4907
PUT
Corpay
CPAY
$27.4B
| $2.16M | ﹤0.01% |
8,100
-18,500
| -70% | -$5.24M |
|
|
IPG
4908
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.16M | ﹤0.01% |
74,100
-216,600
| -75% | -$6.67M |
|
4909
PUT
MaxLinear
MXL
$7.69B
| $2.15M | ﹤0.01% |
106,900
+54,500
| +104% | +$1.07M |
|
4910
PUT
Bank of Hawaii
BOH
$3.17B
| $2.15M | ﹤0.01% |
37,600
-18,100
| -32% | -$1.05M |
|
4911
Banc of California
BANC
$3.13B
| $2.15M | ﹤0.01% |
168,289
+23,495
| +16% | +$325K |
|
4912
HDFC Bank
HDB
$120B
| $2.15M | ﹤0.01% |
66,862
+29,542
| +79% | +$865K |
|
4913
PUT
Patrick Industries
PATK
$2.76B
| $2.15M | ﹤0.01% |
29,700
+10,650
| +56% | +$780K |
|
4914
GraniteShares Gold Shares
BAR
$1.47B
| $2.15M | ﹤0.01% |
93,602
-125,161
| -57% | -$2.89M |
|
4915
Lightspeed Commerce
LSPD
$1.38B
| $2.14M | ﹤0.01% |
156,654
-141,626
| -47% | -$1.98M |
|
4916
PUT
Blue Owl Capital
OWL
$19.1B
| $2.14M | ﹤0.01% |
120,800
-99,900
| -45% | -$1.83M |
|
4917
PUT
Carter's
CRI
$1.42B
| $2.14M | ﹤0.01% |
34,600
+4,200
| +14% | +$292K |
|
4918
PUT
Medifast
MED
$128M
| $2.14M | ﹤0.01% |
98,200
+800
| +0.8% | +$21.3K |
|
4919
PUT
STAAR Surgical
STAA
$1.31B
| $2.14M | ﹤0.01% |
45,000
-16,000
| -26% | -$701K |
|
|
SPWR
4920
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.14M | ﹤0.01% |
723,139
+620,864
| +607% | +$1.69M |
|
4921
Live Oak Bancshares
LOB
$2B
| $2.14M | ﹤0.01% |
61,018
+17,911
| +42% | +$634K |
|
4922
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $2.13M | ﹤0.01% |
58,217
+51,408
| +755% | +$1.79M |
|
4923
CALL
iShares US Transportation ETF
IYT
$2.28B
| $2.13M | ﹤0.01% |
32,600
-26,500
| -45% | -$1.74M |
|
4924
CALL
Portillo's
PTLO
$374M
| $2.13M | ﹤0.01% |
219,400
+12,500
| +6% | +$139K |
|
4925
PUT
BlueLinx
BXC
$680M
| $2.13M | ﹤0.01% |
22,900
+16,100
| +237% | +$1.71M |
|
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.