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 | |
|---|---|---|---|---|---|---|
5776
PUT
Red Rock Resorts
RRR
$3.71B
| $1.39M | ﹤0.01% |
25,300
+11,200
| +79% | +$608K |
|
5777
CALL
Harmony Biosciences
HRMY
$2.21B
| $1.39M | ﹤0.01% |
46,000
-14,500
| -24% | -$436K |
|
5778
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.7M
| $1.39M | ﹤0.01% |
17,294
-25,370
| -59% | -$2.04M |
|
5779
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $1.39M | ﹤0.01% |
38,646
+5,014
| +15% | +$187K |
|
5780
CALL
MillerKnoll
MLKN
$1.58B
| $1.39M | ﹤0.01% |
52,300
+36,100
| +223% | +$950K |
|
5781
PUT
Immatics
IMTX
$1.29B
| $1.39M | ﹤0.01% |
119,200
| – | – |
|
5782
iShares International Treasury Bond ETF
IGOV
$1.55B
| $1.38M | ﹤0.01% |
35,864
+30,784
| +606% | +$1.2M |
|
5783
T. Rowe Price Growth ETF
TGRT
$1.61B
| $1.38M | ﹤0.01% |
+39,700
| New | +$1.3M |
|
5784
CALL
MGP Ingredients
MGPI
$379M
| $1.38M | ﹤0.01% |
18,600
-7,100
| -28% | -$554K |
|
5785
Community Bank
CBU
$3.44B
| $1.38M | ﹤0.01% |
29,268
+8,758
| +43% | +$396K |
|
5786
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| $1.38M | ﹤0.01% |
46,273
+13,251
| +40% | +$401K |
|
5787
PUT
Piper Sandler
PIPR
$5.37B
| $1.38M | ﹤0.01% |
24,000
-11,600
| -33% | -$594K |
|
5788
PUT
RCI Hospitality Holdings
RICK
$234M
| $1.38M | ﹤0.01% |
31,700
-40,900
| -56% | -$1.98M |
|
5789
Beyond Meat
BYND
$210M
| $1.38M | ﹤0.01% |
6,857
-3,552
| -34% | -$756K |
|
5790
PUT
ONE Gas
OGS
$5B
| $1.38M | ﹤0.01% |
21,600
-1,600
| -7% | -$100K |
|
5791
PUT
SLM Corp
SLM
$5.15B
| $1.38M | ﹤0.01% |
66,300
-95,400
| -59% | -$2.01M |
|
|
RNAM
5792
DELISTED
Avidity Biosciences
RNAM
| $1.38M | ﹤0.01% |
33,738
+20,017
| +146% | +$574K |
|
5793
PUT
AMN Healthcare
AMN
$1.33B
| $1.38M | ﹤0.01% |
26,900
-8,200
| -23% | -$465K |
|
5794
CALL
Clean Energy Fuels
CLNE
$375M
| $1.38M | ﹤0.01% |
515,900
-202,100
| -28% | -$521K |
|
|
ENV
5795
PUT
DELISTED
ENVESTNET, INC.
ENV
| $1.38M | ﹤0.01% |
22,000
-2,800
| -11% | -$176K |
|
|
EB
5796
DELISTED
Eventbrite
EB
| $1.38M | ﹤0.01% |
284,282
-40,916
| -13% | -$213K |
|
|
BAND
5797
CALL
Bandwidth Inc
BAND
$1.71B
| $1.38M | ﹤0.01% |
81,500
-119,300
| -59% | -$2.25M |
|
5798
CALL
Energy Fuels
UUUU
$3.75B
| $1.38M | ﹤0.01% |
226,900
-113,300
| -33% | -$692K |
|
5799
Invesco DB Agriculture Fund
DBA
$1.21B
| $1.37M | ﹤0.01% |
+57,742
| New | +$1.44M |
|
5800
CALL
The RealReal
REAL
$1.34B
| $1.37M | ﹤0.01% |
430,800
-376,600
| -47% | -$1.39M |
|
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.