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 | |
|---|---|---|---|---|---|---|
5201
PUT
Buckle
BKE
$2.27B
| $1.84M | ﹤0.01% |
49,700
-30,200
| -38% | -$1.13M |
|
|
THS
5202
DELISTED
Treehouse Foods
THS
| $1.84M | ﹤0.01% |
50,091
+29,276
| +141% | +$1.06M |
|
5203
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.84M | ﹤0.01% |
72,800
+8,400
| +13% | +$198K |
|
5204
Novavax
NVAX
$1.33B
| $1.83M | ﹤0.01% |
144,940
-106,011
| -42% | -$1.07M |
|
5205
PUT
Cavco Industries
CVCO
$4.65B
| $1.83M | ﹤0.01% |
5,300
-1,700
| -24% | -$618K |
|
5206
Full Truck Alliance
YMM
$9.14B
| $1.83M | ﹤0.01% |
228,142
+165,518
| +264% | +$1.41M |
|
5207
CALL
National CineMedia
NCMI
$269M
| $1.83M | ﹤0.01% |
417,800
+28,900
| +7% | +$139K |
|
5208
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $1.83M | ﹤0.01% |
37,402
+1,998
| +6% | +$96K |
|
|
CIM
5209
CALL
Chimera Investment
CIM
$988M
| $1.83M | ﹤0.01% |
143,000
+91,900
| +180% | +$1.16M |
|
5210
PUT
Sprout Social
SPT
$599M
| $1.83M | ﹤0.01% |
51,300
-18,900
| -27% | -$761K |
|
5211
Array Technologies
ARRY
$778M
| $1.83M | ﹤0.01% |
178,328
+31,868
| +22% | +$405K |
|
5212
iShares Global REIT ETF
REET
$5.09B
| $1.83M | ﹤0.01% |
+78,670
| New | +$1.8M |
|
5213
PUT
IDT Corp
IDT
$1.66B
| $1.83M | ﹤0.01% |
50,900
-13,500
| -21% | -$508K |
|
5214
CALL
Lightspeed Commerce
LSPD
$1.38B
| $1.83M | ﹤0.01% |
133,500
-7,500
| -5% | -$105K |
|
5215
RadNet
RDNT
$6.01B
| $1.83M | ﹤0.01% |
30,995
-714
| -2% | -$38.8K |
|
5216
CALL
United States Gasoline Fund
UGA
$138M
| $1.83M | ﹤0.01% |
27,000
+2,500
| +10% | +$171K |
|
|
OLPX
5217
PUT
DELISTED
Olaplex Holdings
OLPX
| $1.82M | ﹤0.01% |
1,184,500
+1,153,600
| +3,733% | +$1.84M |
|
5218
Global X FinTech ETF
FINX
$170M
| $1.82M | ﹤0.01% |
72,500
-41,128
| -36% | -$1.06M |
|
5219
VanEck Digital India ETF
DGIN
$15.8M
| $1.82M | ﹤0.01% |
44,776
+6,344
| +17% | +$243K |
|
5220
Vaxcyte
PCVX
$8.64B
| $1.82M | ﹤0.01% |
24,127
-19,684
| -45% | -$1.34M |
|
5221
PUT
Allison Transmission
ALSN
$10.4B
| $1.82M | ﹤0.01% |
24,000
+12,700
| +112% | +$973K |
|
5222
PUT
Mine Safety
MSA
$7.3B
| $1.82M | ﹤0.01% |
9,700
+3,600
| +59% | +$669K |
|
5223
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $1.82M | ﹤0.01% |
+53,963
| New | +$1.87M |
|
5224
CALL
Brixmor Property Group
BRX
$9.2B
| $1.82M | ﹤0.01% |
78,800
+16,400
| +26% | +$363K |
|
5225
CALL
Aviat Networks
AVNW
$287M
| $1.82M | ﹤0.01% |
63,400
+6,400
| +11% | +$203K |
|
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.