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 | |
|---|---|---|---|---|---|---|
|
GPGI
7676
GPGI Inc
GPGI
$3.82B
| $624K | ﹤0.01% |
110,484
+90,519
| +453% | +$500K |
|
|
AAMI
7677
Acadian Asset Management
AAMI
$3.3B
| $624K | ﹤0.01% |
28,137
+17,046
| +154% | +$385K |
|
|
JULQ
7678
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
| $623K | ﹤0.01% |
25,136
+915
| +4% | +$22.9K |
|
7679
CALL
BioCryst Pharmaceuticals
BCRX
$2.54B
| $622K | ﹤0.01% |
100,700
-260,700
| -72% | -$1.44M |
|
|
MTTR
7680
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $622K | ﹤0.01% |
139,200
-215,300
| -61% | -$816K |
|
7681
PUT
RPC Inc
RES
$1.46B
| $622K | ﹤0.01% |
99,500
+21,200
| +27% | +$148K |
|
7682
Seneca Foods Class A
SENEA
$1.28B
| $622K | ﹤0.01% |
10,833
-7,522
| -41% | -$439K |
|
7683
Installed Building Products
IBP
$6.47B
| $622K | ﹤0.01% |
3,022
-2,081
| -41% | -$469K |
|
7684
CALL
Collegium Pharmaceutical
COLL
$870M
| $621K | ﹤0.01% |
19,300
-2,600
| -12% | -$90.2K |
|
7685
CALL
Mama's Creations
MAMA
$803M
| $621K | ﹤0.01% |
92,100
+73,000
| +382% | +$445K |
|
7686
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $621K | ﹤0.01% |
+20,992
| New | +$629K |
|
7687
CALL
LCI Industries
LCII
$2.53B
| $620K | ﹤0.01% |
6,000
-4,100
| -41% | -$443K |
|
7688
United Natural Foods
UNFI
$2.91B
| $620K | ﹤0.01% |
47,329
+31,472
| +198% | +$353K |
|
7689
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $620K | ﹤0.01% |
10,077
+1,901
| +23% | +$112K |
|
7690
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $620K | ﹤0.01% |
16,967
-446
| -3% | -$16.1K |
|
7691
Coca-Cola Consolidated
COKE
$12.4B
| $620K | ﹤0.01% |
5,710
-16,790
| -75% | -$1.55M |
|
7692
PUT
Evolution Petroleum
EPM
$137M
| $619K | ﹤0.01% |
117,500
+9,500
| +9% | +$53.3K |
|
7693
CALL
Kanzhun
BZ
$6.95B
| $619K | ﹤0.01% |
32,900
-7,100
| -18% | -$143K |
|
7694
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.42M
| $619K | ﹤0.01% |
30,549
+20,278
| +197% | +$435K |
|
7695
PUT
Lifestance Health
LFST
$4.79B
| $618K | ﹤0.01% |
125,900
-934,300
| -88% | -$5.63M |
|
7696
PUT
Global Net Lease
GNL
$2.04B
| $618K | ﹤0.01% |
84,100
+18,300
| +28% | +$133K |
|
|
XDJL
7697
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $618K | ﹤0.01% |
19,168
+765
| +4% | +$24.4K |
|
7698
PUT
Phinia Inc
PHIN
$2.73B
| $618K | ﹤0.01% |
15,700
-106,400
| -87% | -$4.38M |
|
|
UDMY
7699
CALL
DELISTED
Udemy
UDMY
| $618K | ﹤0.01% |
71,600
-14,900
| -17% | -$141K |
|
|
UNIT
7700
PUT
Uniti Group
UNIT
$2.39B
| $618K | ﹤0.01% |
211,600
-70,000
| -25% | -$293K |
|
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.