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 | |
|---|---|---|---|---|---|---|
5051
PUT
Tucows
TCX
$126M
| $2M | ﹤0.01% |
+103,300
| New | +$1.99M |
|
5052
PUT
Immersion
IMMR
$249M
| $1.99M | ﹤0.01% |
212,000
-722,300
| -77% | -$6.25M |
|
5053
PUT
Vivid Seats
SEAT
$80.7M
| $1.99M | ﹤0.01% |
17,340
+12,985
| +298% | +$1.41M |
|
5054
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.99M | ﹤0.01% |
28,512
+1,954
| +7% | +$128K |
|
5055
PUT
Xylem
XYL
$27.9B
| $1.99M | ﹤0.01% |
14,700
-14,000
| -49% | -$1.9M |
|
|
SAFE
5056
PUT
Safehold
SAFE
$1.08B
| $1.99M | ﹤0.01% |
103,300
-61,500
| -37% | -$1.18M |
|
5057
United States Brent Oil Fund
BNO
$785M
| $1.99M | ﹤0.01% |
61,859
-64,469
| -51% | -$2.04M |
|
5058
CALL
Prosperity Bancshares
PB
$9.02B
| $1.99M | ﹤0.01% |
32,500
-500
| -2% | -$30.8K |
|
5059
CALL
Photronics
PLAB
$1.96B
| $1.99M | ﹤0.01% |
80,500
-2,800
| -3% | -$75.9K |
|
5060
CALL
Workiva
WK
$3.84B
| $1.99M | ﹤0.01% |
27,200
+3,800
| +16% | +$299K |
|
5061
CALL
Krispy Kreme
DNUT
$578M
| $1.99M | ﹤0.01% |
184,500
+20,500
| +13% | +$254K |
|
5062
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $1.98M | ﹤0.01% |
81,466
+28,679
| +54% | +$753K |
|
5063
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.98M | ﹤0.01% |
72,300
+2,100
| +3% | +$59.8K |
|
5064
Summit Therapeutics
SMMT
$10.6B
| $1.98M | ﹤0.01% |
253,801
+92,463
| +57% | +$499K |
|
|
BBBY
5065
PUT
Bed Bath & Beyond
BBBY
$415M
| $1.98M | ﹤0.01% |
166,430
-61,930
| -27% | -$1.1M |
|
5066
LivaNova
LIVN
$4.53B
| $1.98M | ﹤0.01% |
+36,072
| New | +$2.06M |
|
5067
CALL
AAR Corp
AIR
$5.85B
| $1.98M | ﹤0.01% |
27,200
+20,700
| +318% | +$1.4M |
|
5068
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
| $1.98M | ﹤0.01% |
72,080
+63,192
| +711% | +$1.66M |
|
5069
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $1.98M | ﹤0.01% |
48,400
+25,600
| +112% | +$1.1M |
|
5070
CALL
Vertex
VERX
$2.06B
| $1.97M | ﹤0.01% |
54,700
-35,500
| -39% | -$1.14M |
|
5071
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.97M | ﹤0.01% |
12,000
-87,612
| -88% | -$14.4M |
|
5072
PUT
Reinsurance Group of America
RGA
$16.3B
| $1.97M | ﹤0.01% |
9,600
+1,600
| +20% | +$320K |
|
5073
Global X Cloud Computing ETF
CLOU
$274M
| $1.97M | ﹤0.01% |
100,232
-216,625
| -68% | -$4.37M |
|
5074
CALL
RBC Bearings
RBC
$17.7B
| $1.97M | ﹤0.01% |
7,300
-14,100
| -66% | -$3.79M |
|
5075
PUT
Perion Network
PERI
$385M
| $1.97M | ﹤0.01% |
235,800
-263,800
| -53% | -$3.2M |
|
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.