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 | |
|---|---|---|---|---|---|---|
5251
CALL
TMC The Metals Company
TMC
$1.77B
| $1.79M | ﹤0.01% |
1,329,500
+303,300
| +30% | +$465K |
|
5252
PUT
Children's Place
PLCE
$54.3M
| $1.79M | ﹤0.01% |
220,400
-115,400
| -34% | -$1.09M |
|
5253
Hancock Whitney
HWC
$6.4B
| $1.79M | ﹤0.01% |
37,493
+2,458
| +7% | +$112K |
|
5254
Cellebrite
CLBT
$2.79B
| $1.79M | ﹤0.01% |
+150,062
| New | +$1.68M |
|
|
LAZR
5255
PUT
DELISTED
Luminar Technologies
LAZR
| $1.79M | ﹤0.01% |
80,233
+12,640
| +19% | +$299K |
|
5256
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
| $1.79M | ﹤0.01% |
+55,525
| New | +$1.67M |
|
5257
Perdoceo Education
PRDO
$2B
| $1.79M | ﹤0.01% |
83,593
+73,592
| +736% | +$1.53M |
|
5258
Bloomin' Brands
BLMN
$903M
| $1.79M | ﹤0.01% |
93,109
+84,900
| +1,034% | +$1.99M |
|
5259
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $1.79M | ﹤0.01% |
+71,334
| New | +$1.78M |
|
|
KLXY
5260
DELISTED
KraneShares Global Luxury Index ETF
KLXY
| $1.79M | ﹤0.01% |
73,699
+7,702
| +12% | +$196K |
|
5261
VanEck Biotech ETF
BBH
$424M
| $1.79M | ﹤0.01% |
+10,617
| New | +$1.74M |
|
5262
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.79M | ﹤0.01% |
22,046
-33,100
| -60% | -$2.63M |
|
5263
Coursera
COUR
$1.53B
| $1.79M | ﹤0.01% |
249,395
+175,806
| +239% | +$1.67M |
|
5264
PUT
Community Health Systems
CYH
$423M
| $1.78M | ﹤0.01% |
531,200
+238,600
| +82% | +$803K |
|
5265
SAP
SAP
$240B
| $1.78M | ﹤0.01% |
8,843
-6,284
| -42% | -$1.19M |
|
5266
LegalZoom.com
LZ
$963M
| $1.78M | ﹤0.01% |
212,463
+24,723
| +13% | +$255K |
|
|
NFBK
5267
DELISTED
Northfield Bancorp
NFBK
| $1.78M | ﹤0.01% |
187,852
+175,681
| +1,443% | +$1.54M |
|
5268
CALL
Itaú Unibanco
ITUB
$81.6B
| $1.78M | ﹤0.01% |
345,452
+155,674
| +82% | +$852K |
|
5269
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $1.78M | ﹤0.01% |
37,156
+15,611
| +72% | +$774K |
|
5270
PUT
Aaon
AAON
$7.24B
| $1.78M | ﹤0.01% |
20,400
+10,300
| +102% | +$840K |
|
5271
PUT
RadNet
RDNT
$6.01B
| $1.78M | ﹤0.01% |
30,200
-8,600
| -22% | -$467K |
|
5272
Helios Technologies
HLIO
$2.69B
| $1.78M | ﹤0.01% |
37,185
+22,916
| +161% | +$1.1M |
|
5273
CALL
Vaalco Energy
EGY
$608M
| $1.77M | ﹤0.01% |
282,700
+56,100
| +25% | +$362K |
|
5274
10x Genomics
TXG
$7.31B
| $1.77M | ﹤0.01% |
91,081
+53,219
| +141% | +$1.39M |
|
5275
Celldex Therapeutics
CLDX
$3.29B
| $1.77M | ﹤0.01% |
47,817
-23,401
| -33% | -$883K |
|
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.