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 | |
|---|---|---|---|---|---|---|
|
LOVE
5426
PUT
LoveSac
LOVE
$253M
| $1.64M | ﹤0.01% |
72,800
-84,400
| -54% | -$2.04M |
|
5427
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $1.64M | ﹤0.01% |
33,981
+11,258
| +50% | +$549K |
|
5428
CALL
Banco Bradesco
BBD
$34.2B
| $1.64M | ﹤0.01% |
732,300
-139,400
| -16% | -$360K |
|
5429
CALL
United Parks & Resorts
PRKS
$2.04B
| $1.64M | ﹤0.01% |
30,200
-28,200
| -48% | -$1.47M |
|
5430
Monro
MNRO
$359M
| $1.64M | ﹤0.01% |
68,733
+49,822
| +263% | +$1.33M |
|
|
DMC
5431
PUT
Del Monte Corp
DMC
$1.43B
| $1.64M | ﹤0.01% |
75,000
+39,100
| +109% | +$940K |
|
|
PENG
5432
Penguin Solutions Inc
PENG
$3.27B
| $1.64M | ﹤0.01% |
71,602
-12,586
| -15% | -$262K |
|
5433
PUT
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.64M | ﹤0.01% |
24,200
+6,500
| +37% | +$517K |
|
5434
PUT
Criteo S.A.
CRTO
$931M
| $1.64M | ﹤0.01% |
43,400
+16,300
| +60% | +$597K |
|
5435
Teucrium Corn Fund
CORN
$171M
| $1.63M | ﹤0.01% |
89,199
+43,353
| +95% | +$868K |
|
5436
CALL
Mine Safety
MSA
$7.3B
| $1.63M | ﹤0.01% |
8,700
+400
| +5% | +$74.4K |
|
|
NNDM
5437
Nano Dimension
NNDM
$344M
| $1.63M | ﹤0.01% |
740,508
-238,991
| -24% | -$600K |
|
5438
Wyndham Hotels & Resorts
WH
$5.46B
| $1.63M | ﹤0.01% |
22,014
+19,385
| +737% | +$1.4M |
|
5439
CALL
Kontoor Brands
KTB
$4.64B
| $1.63M | ﹤0.01% |
24,600
+3,000
| +14% | +$196K |
|
5440
PUT
Brighthouse Financial
BHF
$3.37B
| $1.63M | ﹤0.01% |
37,500
+21,900
| +140% | +$1.01M |
|
5441
CALL
Encompass Health
EHC
$12.2B
| $1.62M | ﹤0.01% |
18,900
-42,100
| -69% | -$3.53M |
|
5442
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.62M | ﹤0.01% |
+73,156
| New | +$1.62M |
|
5443
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.62M | ﹤0.01% |
28,294
+8,259
| +41% | +$458K |
|
5444
CALL
Smith & Wesson
SWBI
$643M
| $1.62M | ﹤0.01% |
113,000
-179,900
| -61% | -$2.95M |
|
|
PYCR
5445
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.62M | ﹤0.01% |
+127,539
| New | +$1.91M |
|
|
ITOS
5446
DELISTED
iTeos Therapeutics
ITOS
| $1.62M | ﹤0.01% |
109,075
+83,872
| +333% | +$1.2M |
|
5447
CALL
Compass
COMP
$9.99B
| $1.62M | ﹤0.01% |
449,500
+278,300
| +163% | +$1.02M |
|
5448
Invesco Active US Real Estate Fund
PSR
$60.1M
| $1.62M | ﹤0.01% |
18,894
+5,859
| +45% | +$493K |
|
5449
UroGen Pharma
URGN
$2.36B
| $1.62M | ﹤0.01% |
96,345
+68,934
| +251% | +$981K |
|
5450
PUT
Veeco
VECO
$3.2B
| $1.62M | ﹤0.01% |
34,600
+25,900
| +298% | +$1.02M |
|
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.