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 | |
|---|---|---|---|---|---|---|
5901
IMAX
IMAX
$2.86B
| $1.31M | ﹤0.01% |
78,114
+23,574
| +43% | +$390K |
|
5902
CALL
Humacyte
HUMA
$152M
| $1.31M | ﹤0.01% |
+272,900
| New | +$1.42M |
|
5903
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.31M | ﹤0.01% |
6,448
+1,265
| +24% | +$257K |
|
5904
CVB Financial
CVBF
$4.08B
| $1.31M | ﹤0.01% |
75,910
-13,354
| -15% | -$222K |
|
5905
PUT
Globus Medical
GMED
$11.4B
| $1.31M | ﹤0.01% |
19,100
+200
| +1% | +$11.9K |
|
5906
PUT
NovaGold Resources
NG
$3.41B
| $1.31M | ﹤0.01% |
377,800
+25,000
| +7% | +$82.9K |
|
5907
PUT
Lumen
LUMN
$6.69B
| $1.31M | ﹤0.01% |
1,187,900
-1,027,800
| -46% | -$1.3M |
|
5908
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $1.31M | ﹤0.01% |
15,032
-89,712
| -86% | -$7.37M |
|
5909
CALL
Petco
WOOF
$771M
| $1.31M | ﹤0.01% |
345,500
+204,600
| +145% | +$523K |
|
|
GMS
5910
CALL
DELISTED
GMS Inc
GMS
| $1.31M | ﹤0.01% |
16,200
+1,500
| +10% | +$138K |
|
5911
PUT
State Street SPDR S&P Insurance ETF
KIE
$703M
| $1.31M | ﹤0.01% |
26,200
+19,100
| +269% | +$957K |
|
5912
CALL
Badger Meter
BMI
$3.72B
| $1.3M | ﹤0.01% |
7,000
-3,600
| -34% | -$657K |
|
5913
Invesco Food & Beverage ETF
PBJ
$90.6M
| $1.3M | ﹤0.01% |
28,578
+22,600
| +378% | +$1.06M |
|
5914
Matsons
MATX
$6.57B
| $1.3M | ﹤0.01% |
+9,958
| New | +$1.16M |
|
5915
Teradata
TDC
$2.53B
| $1.3M | ﹤0.01% |
37,726
-8,586
| -19% | -$300K |
|
|
BRSL
5916
Brightstar Lottery PLC
BRSL
$2.11B
| $1.3M | ﹤0.01% |
+63,708
| New | +$1.3M |
|
5917
CALL
10x Genomics
TXG
$7.63B
| $1.3M | ﹤0.01% |
67,000
-38,800
| -37% | -$1.02M |
|
|
SWN
5918
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.3M | ﹤0.01% |
193,500
-601,400
| -76% | -$4.39M |
|
5919
Redwire
RDW
$3.4B
| $1.3M | ﹤0.01% |
181,434
+47,688
| +36% | +$229K |
|
5920
CALL
Westrock Coffee
WEST
$807M
| $1.3M | ﹤0.01% |
127,100
-279,300
| -69% | -$2.87M |
|
5921
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.38B
| $1.3M | ﹤0.01% |
58,500
-10,100
| -15% | -$226K |
|
5922
CALL
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.3M | ﹤0.01% |
29,000
-147,200
| -84% | -$6.8M |
|
5923
Invesco China Technology ETF
CQQQ
$3.23B
| $1.3M | ﹤0.01% |
38,705
+9,015
| +30% | +$309K |
|
5924
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
| $1.3M | ﹤0.01% |
30,500
-9,900
| -25% | -$503K |
|
5925
Selective Insurance
SIGI
$5.51B
| $1.3M | ﹤0.01% |
13,802
+5,176
| +60% | +$507K |
|
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.