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 | |
|---|---|---|---|---|---|---|
2401
CALL
Lumentum
LITE
$82.1B
| $10.6M | ﹤0.01% |
207,300
-110,800
| -35% | -$5.02M |
|
|
APLS
2402
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $10.5M | ﹤0.01% |
274,900
-56,200
| -17% | -$2.55M |
|
2403
CALL
Alliance Resource Partners
ARLP
$3.27B
| $10.5M | ﹤0.01% |
431,100
+137,800
| +47% | +$3.12M |
|
|
OKLO
2404
PUT
Oklo
OKLO
$8.26B
| $10.5M | ﹤0.01% |
1,243,100
+1,228,400
| +8,356% | +$13.8M |
|
2405
PUT
Madison Square Garden
MSGS
$9.8B
| $10.5M | ﹤0.01% |
55,800
-43,900
| -44% | -$8.14M |
|
2406
PUT
Trip.com Group
TCOM
$28.3B
| $10.5M | ﹤0.01% |
223,200
-108,700
| -33% | -$5.53M |
|
2407
CALL
The Greenbrier Companies
GBX
$1.41B
| $10.5M | ﹤0.01% |
211,500
+27,800
| +15% | +$1.44M |
|
2408
PUT
iShares US Technology ETF
IYW
$25.6B
| $10.5M | ﹤0.01% |
69,600
-18,800
| -21% | -$2.6M |
|
2409
CALL
BlackLine
BL
$1.77B
| $10.5M | ﹤0.01% |
215,900
+109,100
| +102% | +$5.99M |
|
2410
CALL
Skywest
SKYW
$4.18B
| $10.4M | ﹤0.01% |
127,300
-300
| -0.2% | -$22.4K |
|
2411
ECARX Holdings
ECX
$421M
| $10.4M | ﹤0.01% |
5,069,836
| – | – |
|
2412
Corning
GLW
$143B
| $10.4M | ﹤0.01% |
268,816
-205,555
| -43% | -$7.18M |
|
2413
CALL
Dynatrace
DT
$14.2B
| $10.4M | ﹤0.01% |
233,300
-26,000
| -10% | -$1.2M |
|
2414
Bumble
BMBL
$358M
| $10.4M | ﹤0.01% |
992,487
+525,555
| +113% | +$5.72M |
|
2415
PUT
PagSeguro Digital
PAGS
$2.4B
| $10.4M | ﹤0.01% |
891,600
+12,500
| +1% | +$154K |
|
2416
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $10.4M | ﹤0.01% |
325,729
+309,100
| +1,859% | +$9.59M |
|
2417
CALL
FLEX LNG
FLNG
$1.67B
| $10.4M | ﹤0.01% |
384,200
+15,200
| +4% | +$412K |
|
2418
Roblox
RBLX
$27.3B
| $10.4M | ﹤0.01% |
278,935
+23,819
| +9% | +$848K |
|
2419
PUT
Rambus
RMBS
$10.9B
| $10.4M | ﹤0.01% |
176,200
-20,500
| -10% | -$1.17M |
|
2420
PUT
Penumbra
PEN
$12.9B
| $10.3M | ﹤0.01% |
57,500
-8,500
| -13% | -$1.7M |
|
2421
CALL
Harrow
HROW
$1.5B
| $10.3M | ﹤0.01% |
494,400
+448,500
| +977% | +$6.71M |
|
2422
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $10.3M | ﹤0.01% |
238,900
-15,400
| -6% | -$673K |
|
2423
CoStar Group
CSGP
$13.1B
| $10.3M | ﹤0.01% |
139,278
+45,024
| +48% | +$3.82M |
|
2424
CALL
NOV
NOV
$7.54B
| $10.3M | ﹤0.01% |
543,100
+386,400
| +247% | +$7.24M |
|
2425
Albertsons Companies
ACI
$6.03B
| $10.3M | ﹤0.01% |
521,655
+99,348
| +24% | +$2.03M |
|
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.