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 | |
|---|---|---|---|---|---|---|
5551
CALL
Covenant Logistics
CVLG
$886M
| $1.55M | ﹤0.01% |
62,800
+51,800
| +471% | +$1.2M |
|
5552
Cimpress
CMPR
$2.3B
| $1.55M | ﹤0.01% |
17,650
-6,686
| -27% | -$583K |
|
5553
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $1.55M | ﹤0.01% |
61,000
+12,300
| +25% | +$314K |
|
|
GPGI
5554
CALL
GPGI Inc
GPGI
$3.7B
| $1.55M | ﹤0.01% |
273,669
+254,405
| +1,321% | +$1.41M |
|
5555
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $1.55M | ﹤0.01% |
27,980
+22,523
| +413% | +$1.25M |
|
5556
Helmerich & Payne
HP
$4.42B
| $1.54M | ﹤0.01% |
42,726
+26,001
| +155% | +$1,000K |
|
5557
Ciena
CIEN
$60.7B
| $1.54M | ﹤0.01% |
32,038
+20,454
| +177% | +$971K |
|
5558
CALL
Celldex Therapeutics
CLDX
$3.29B
| $1.54M | ﹤0.01% |
41,700
-10,200
| -20% | -$385K |
|
|
WCN
5559
PUT
Waste Connections
WCN
$41.8B
| $1.54M | ﹤0.01% |
8,800
-1,300
| -13% | -$217K |
|
5560
Sensata Technologies
ST
$6.73B
| $1.54M | ﹤0.01% |
41,251
+5,181
| +14% | +$200K |
|
5561
Logitech
LOGI
$14.8B
| $1.54M | ﹤0.01% |
+15,898
| New | +$1.43M |
|
5562
Houlihan Lokey
HLI
$8.99B
| $1.54M | ﹤0.01% |
+11,412
| New | +$1.49M |
|
5563
CALL
Future Fuel
FF
$245M
| $1.54M | ﹤0.01% |
299,600
-388,100
| -56% | -$2.1M |
|
5564
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $1.54M | ﹤0.01% |
54,879
+21,436
| +64% | +$588K |
|
5565
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $1.54M | ﹤0.01% |
31,589
-623
| -2% | -$28.9K |
|
5566
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.54M | ﹤0.01% |
7,787
-1,254
| -14% | -$236K |
|
5567
CALL
Ryder
R
$10.1B
| $1.54M | ﹤0.01% |
12,400
-5,500
| -31% | -$664K |
|
5568
PUT
Delek Logistics
DKL
$2.87B
| $1.53M | ﹤0.01% |
37,900
-8,300
| -18% | -$326K |
|
5569
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $1.53M | ﹤0.01% |
24,700
-16,600
| -40% | -$1.25M |
|
5570
IonQ
IONQ
$18.7B
| $1.53M | ﹤0.01% |
217,797
+126,533
| +139% | +$1.04M |
|
5571
Emergent Biosolutions
EBS
$235M
| $1.53M | ﹤0.01% |
+224,503
| New | +$966K |
|
5572
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.53M | ﹤0.01% |
23,008
-1,696
| -7% | -$110K |
|
5573
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $1.53M | ﹤0.01% |
62,600
-80,500
| -56% | -$1.96M |
|
|
WCC
5574
WESCO International
WCC
$17.6B
| $1.53M | ﹤0.01% |
9,645
-2,832
| -23% | -$482K |
|
5575
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.41B
| $1.53M | ﹤0.01% |
28,178
+8,028
| +40% | +$413K |
|
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.