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 | |
|---|---|---|---|---|---|---|
|
MODV
5701
DELISTED
ModivCare
MODV
| $1.44M | ﹤0.01% |
54,915
+23,646
| +76% | +$598K |
|
5702
CALL
Vera Therapeutics
VERA
$2.27B
| $1.44M | ﹤0.01% |
39,800
-47,200
| -54% | -$1.87M |
|
5703
CALL
Sinclair Inc
SBGI
$1.04B
| $1.44M | ﹤0.01% |
108,000
+25,100
| +30% | +$321K |
|
5704
CALL
Pulse Biosciences
PLSE
$3.28B
| $1.44M | ﹤0.01% |
128,500
-90,100
| -41% | -$849K |
|
5705
PUT
Fortive
FTV
$18.6B
| $1.44M | ﹤0.01% |
25,744
-24,682
| -49% | -$1.43M |
|
5706
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
| $1.44M | ﹤0.01% |
15,020
-4,580
| -23% | -$417K |
|
5707
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.14B
| $1.44M | ﹤0.01% |
+53,817
| New | +$1.44M |
|
5708
Ameris Bancorp
ABCB
$6.01B
| $1.44M | ﹤0.01% |
28,535
+4,897
| +21% | +$235K |
|
5709
CALL
RLI Corp
RLI
$5.87B
| $1.44M | ﹤0.01% |
20,400
-36,000
| -64% | -$2.58M |
|
5710
CALL
Buckle
BKE
$2.23B
| $1.43M | ﹤0.01% |
38,800
-15,300
| -28% | -$573K |
|
5711
PUT
Nano X Imaging
NNOX
$72.8M
| $1.43M | ﹤0.01% |
195,100
-85,600
| -30% | -$761K |
|
5712
PUT
Bankunited
BKU
$3.42B
| $1.43M | ﹤0.01% |
48,900
-109,100
| -69% | -$3.04M |
|
5713
PUT
OSI Systems
OSIS
$3.78B
| $1.43M | ﹤0.01% |
10,400
+6,800
| +189% | +$937K |
|
5714
CALL
Ameren
AEE
$30.3B
| $1.43M | ﹤0.01% |
20,100
+5,500
| +38% | +$400K |
|
5715
PUT
Rithm Capital
RITM
$5.76B
| $1.43M | ﹤0.01% |
131,000
-225,300
| -63% | -$2.49M |
|
5716
CALL
Corsair Gaming
CRSR
$1.33B
| $1.43M | ﹤0.01% |
129,400
-60,700
| -32% | -$688K |
|
5717
CALL
Methanex
MEOH
$4.37B
| $1.43M | ﹤0.01% |
29,600
-28,700
| -49% | -$1.43M |
|
5718
Adaptive Biotechnologies
ADPT
$4.01B
| $1.43M | ﹤0.01% |
394,422
+284,769
| +260% | +$904K |
|
|
INFN
5719
DELISTED
Infinera Corporation Common Stock
INFN
| $1.43M | ﹤0.01% |
234,185
+87,233
| +59% | +$461K |
|
5720
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.43M | ﹤0.01% |
67,735
+24,442
| +56% | +$516K |
|
5721
CALL
State Street SPDR S&P Insurance ETF
KIE
$712M
| $1.43M | ﹤0.01% |
28,600
-2,600
| -8% | -$130K |
|
|
GOOS
5722
Canada Goose Holdings
GOOS
$841M
| $1.42M | ﹤0.01% |
110,189
-164,489
| -60% | -$2.04M |
|
|
GENZ
5723
VanEck Digital Native Economy ETF
GENZ
$17.9M
| $1.42M | ﹤0.01% |
35,314
+6,427
| +22% | +$263K |
|
5724
PUT
Kilroy Realty
KRC
$4.2B
| $1.42M | ﹤0.01% |
45,700
-46,300
| -50% | -$1.54M |
|
5725
CALL
Alpha and Omega Semiconductor
AOSL
$948M
| $1.42M | ﹤0.01% |
+38,100
| New | +$1.01M |
|
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.