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 | |
|---|---|---|---|---|---|---|
7076
PUT
PagerDuty
PD
$903M
| $791K | ﹤0.01% |
34,500
-39,400
| -53% | -$821K |
|
7077
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
| $791K | ﹤0.01% |
36,943
+16,764
| +83% | +$372K |
|
7078
PUT
Gaotu Techedu
GOTU
$396M
| $791K | ﹤0.01% |
161,400
-133,000
| -45% | -$836K |
|
7079
CALL
Q2 Holdings
QTWO
$4.02B
| $790K | ﹤0.01% |
13,100
-3,900
| -23% | -$224K |
|
|
OTLY
7080
Oatly Group
OTLY
$439M
| $789K | ﹤0.01% |
41,968
-3,263
| -7% | -$69.4K |
|
7081
PUT
Flowserve
FLS
$10.3B
| $789K | ﹤0.01% |
16,400
-4,100
| -20% | -$196K |
|
7082
Teucrium Soybean Fund
SOYB
$59.4M
| $789K | ﹤0.01% |
33,342
+24,592
| +281% | +$614K |
|
7083
iShares MSCI Kokusai Fund
TOK
$258M
| $788K | ﹤0.01% |
7,178
-5,294
| -42% | -$567K |
|
7084
Pathward Financial
CASH
$1.8B
| $788K | ﹤0.01% |
13,934
+1,337
| +11% | +$70.3K |
|
7085
U-Haul Holding Co
UHAL
$14.4B
| $788K | ﹤0.01% |
12,768
-2,969
| -19% | -$193K |
|
7086
Dave Inc
DAVE
$4.27B
| $788K | ﹤0.01% |
26,003
+15,994
| +160% | +$650K |
|
|
FOCL
7087
PUT
EDAP TMS S.A.
FOCL
$167M
| $788K | ﹤0.01% |
144,800
+1,100
| +0.8% | +$7.19K |
|
7088
Northwest Bancshares
NWBI
$2.3B
| $788K | ﹤0.01% |
68,191
+3,069
| +5% | +$33.7K |
|
|
CALT
7089
PUT
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $788K | ﹤0.01% |
20,200
-2,600
| -11% | -$71.5K |
|
7090
PUT
Metropolitan Bank Holding Corp
MCB
$1.16B
| $787K | ﹤0.01% |
18,700
+2,400
| +15% | +$96K |
|
|
GLDD
7091
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $787K | ﹤0.01% |
89,600
+10,900
| +14% | +$92.7K |
|
7092
iShares Russell Top 200 ETF
IWL
$2.27B
| $786K | ﹤0.01% |
5,871
-36,762
| -86% | -$4.7M |
|
|
QVCGA
7093
DELISTED
QVC Group Inc Series A
QVCGA
| $786K | ﹤0.01% |
24,965
+15,975
| +178% | +$664K |
|
7094
PUT
Power Integrations
POWI
$3.54B
| $786K | ﹤0.01% |
+11,200
| New | +$804K |
|
7095
Geron
GERN
$982M
| $786K | ﹤0.01% |
185,406
-296,306
| -62% | -$1.16M |
|
7096
CALL
Champion Homes
SKY
$5.13B
| $786K | ﹤0.01% |
11,600
+3,200
| +38% | +$240K |
|
7097
Archrock
AROC
$5.97B
| $786K | ﹤0.01% |
38,865
-8,322
| -18% | -$165K |
|
7098
PUT
ADT
ADT
$5.3B
| $786K | ﹤0.01% |
103,400
-20,300
| -16% | -$141K |
|
7099
WisdomTree International Multifactor Fund
DWMF
$34.4M
| $785K | ﹤0.01% |
+30,061
| New | +$797K |
|
7100
Pinduoduo
PDD
$123B
| $785K | ﹤0.01% |
5,908
-285,642
| -98% | -$38.7M |
|
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.