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 | |
|---|---|---|---|---|---|---|
7751
CALL
Stepan Co
SCL
$1.47B
| $605K | ﹤0.01% |
7,200
-1,200
| -14% | -$102K |
|
|
TGI
7752
DELISTED
Triumph Group
TGI
| $604K | ﹤0.01% |
+39,182
| New | +$558K |
|
7753
QuickLogic
QUIK
$231M
| $604K | ﹤0.01% |
58,107
-110,633
| -66% | -$1.4M |
|
7754
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $604K | ﹤0.01% |
29,400
-71,300
| -71% | -$1.49M |
|
7755
Century Aluminum
CENX
$4.65B
| $603K | ﹤0.01% |
36,008
-39,892
| -53% | -$679K |
|
7756
CALL
Rush Enterprises Class A
RUSHA
$9.59B
| $603K | ﹤0.01% |
14,400
-94,800
| -87% | -$4.35M |
|
7757
Syntax Stratified LargeCap ETF
SSPY
$133M
| $603K | ﹤0.01% |
8,029
+29
| +0.4% | +$2.17K |
|
7758
CALL
Hanover Insurance
THG
$7.75B
| $602K | ﹤0.01% |
4,800
+300
| +7% | +$39K |
|
7759
PUT
Compass Diversified
CODI
$911M
| $602K | ﹤0.01% |
27,500
-5,700
| -17% | -$128K |
|
7760
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $602K | ﹤0.01% |
24,507
-3,567
| -13% | -$87.1K |
|
7761
Renaissance IPO ETF
IPO
$160M
| $601K | ﹤0.01% |
14,920
+3,554
| +31% | +$139K |
|
7762
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
| $601K | ﹤0.01% |
24,442
+9,347
| +62% | +$230K |
|
7763
PUT
Monro
MNRO
$361M
| $601K | ﹤0.01% |
25,200
-25,600
| -50% | -$683K |
|
|
CSF
7764
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $601K | ﹤0.01% |
11,979
-13,371
| -53% | -$667K |
|
7765
CALL
Alto Ingredients
ALTO
$320M
| $601K | ﹤0.01% |
414,600
-191,000
| -32% | -$330K |
|
|
SKYT
7766
DELISTED
SkyWater Technology
SKYT
| $601K | ﹤0.01% |
78,513
+20,850
| +36% | +$181K |
|
|
SAGE
7767
PUT
DELISTED
Sage Therapeutics
SAGE
| $601K | ﹤0.01% |
55,300
+5,200
| +10% | +$66.6K |
|
7768
PUT
Ocular Therapeutix
OCUL
$2.33B
| $601K | ﹤0.01% |
87,800
-237,400
| -73% | -$1.47M |
|
7769
PUT
Biomea Fusion
BMEA
$97.9M
| $600K | ﹤0.01% |
133,400
-458,600
| -77% | -$4.66M |
|
7770
PUT
Alkermes
ALKS
$8.35B
| $600K | ﹤0.01% |
24,900
-31,200
| -56% | -$765K |
|
7771
PUT
Northwest Natural Holdings
NWN
$2.12B
| $599K | ﹤0.01% |
16,600
+7,800
| +89% | +$288K |
|
7772
CALL
AMN Healthcare
AMN
$1.33B
| $599K | ﹤0.01% |
11,700
-7,400
| -39% | -$419K |
|
7773
CALL
IPG Photonics
IPGP
$3.73B
| $599K | ﹤0.01% |
7,100
-52,500
| -88% | -$4.54M |
|
7774
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $599K | ﹤0.01% |
+13,120
| New | +$605K |
|
|
AXNX
7775
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $598K | ﹤0.01% |
8,900
-39,900
| -82% | -$2.69M |
|
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.