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 | |
|---|---|---|---|---|---|---|
|
DEA
5026
CALL
Easterly Government Properties
DEA
$1.17B
| $2.02M | ﹤0.01% |
65,440
+5,920
| +10% | +$175K |
|
5027
CALL
Gaotu Techedu
GOTU
$401M
| $2.02M | ﹤0.01% |
412,900
-771,100
| -65% | -$4.84M |
|
5028
PUT
Qiagen
QGEN
$8.87B
| $2.02M | ﹤0.01% |
47,833
-47,834
| -50% | -$2.1M |
|
5029
PUT
Hecla Mining
HL
$12.3B
| $2.02M | ﹤0.01% |
416,800
+72,800
| +21% | +$388K |
|
5030
Core Scientific
CORZ
$6.48B
| $2.02M | ﹤0.01% |
217,283
+164,770
| +314% | +$842K |
|
|
HAPN
5031
CALL
Happen Inc
HAPN
$2.26B
| $2.02M | ﹤0.01% |
238,700
+77,200
| +48% | +$660K |
|
5032
PUT
Teleflex
TFX
$5.81B
| $2.02M | ﹤0.01% |
9,600
+7,400
| +336% | +$1.55M |
|
5033
Vanguard US Value Factor ETF
VFVA
$945M
| $2.02M | ﹤0.01% |
17,854
+15,254
| +587% | +$1.75M |
|
5034
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $2.02M | ﹤0.01% |
84,428
-103,768
| -55% | -$2.51M |
|
5035
CALL
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.02M | ﹤0.01% |
24,600
-16,300
| -40% | -$1.33M |
|
5036
PUT
Credo Technology Group
CRDO
$48.5B
| $2.02M | ﹤0.01% |
63,100
-15,500
| -20% | -$343K |
|
5037
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.02M | ﹤0.01% |
43,533
+11,369
| +35% | +$524K |
|
5038
CALL
LendingTree
TREE
$458M
| $2.01M | ﹤0.01% |
48,400
-14,500
| -23% | -$612K |
|
5039
First Merchants
FRME
$2.74B
| $2.01M | ﹤0.01% |
60,446
+22,754
| +60% | +$761K |
|
5040
PUT
Knight Transportation
KNX
$11.8B
| $2.01M | ﹤0.01% |
40,300
-109,800
| -73% | -$5.38M |
|
5041
CALL
McEwen Inc
MUX
$1.15B
| $2.01M | ﹤0.01% |
218,800
-621,600
| -74% | -$6.83M |
|
5042
Mueller Industries
MLI
$14.6B
| $2.01M | ﹤0.01% |
70,544
+6,588
| +10% | +$185K |
|
5043
CALL
AtriCure
ATRC
$2.25B
| $2.01M | ﹤0.01% |
88,200
+62,300
| +241% | +$1.44M |
|
5044
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2M | ﹤0.01% |
33,460
-10,427
| -24% | -$630K |
|
5045
Home BancShares
HOMB
$6.28B
| $2M | ﹤0.01% |
83,638
+5,924
| +8% | +$141K |
|
5046
Halozyme
HALO
$11.2B
| $2M | ﹤0.01% |
38,259
-22,574
| -37% | -$990K |
|
5047
CALL
Crescent Energy
CRGY
$4.03B
| $2M | ﹤0.01% |
168,800
+31,000
| +22% | +$365K |
|
|
ALTM
5048
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $2M | ﹤0.01% |
594,900
-47,400
| -7% | -$198K |
|
5049
iShares US Technology ETF
IYW
$25.6B
| $2M | ﹤0.01% |
13,272
-20,158
| -60% | -$2.79M |
|
5050
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $2M | ﹤0.01% |
33,551
+23,964
| +250% | +$1.39M |
|
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.