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 | |
|---|---|---|---|---|---|---|
9151
PUT
Tompkins Financial
TMP
$1.46B
| $333K | ﹤0.01% |
+6,800
| New | +$313K |
|
9152
CALL
Merchants Bancorp
MBIN
$2.52B
| $332K | ﹤0.01% |
8,200
-4,500
| -35% | -$185K |
|
9153
Heritage Financial
HFWA
$1.22B
| $332K | ﹤0.01% |
18,429
+5,926
| +47% | +$106K |
|
|
ZEUS
9154
DELISTED
Olympic Steel
ZEUS
| $332K | ﹤0.01% |
7,409
-3,719
| -33% | -$213K |
|
9155
Advance Auto Parts
AAP
$3.41B
| $332K | ﹤0.01% |
5,240
-14,958
| -74% | -$1.07M |
|
9156
PUT
Cushman & Wakefield Ltd
CWK
$3.38B
| $332K | ﹤0.01% |
+31,900
| New | +$330K |
|
9157
Supernus Pharmaceuticals
SUPN
$2.81B
| $332K | ﹤0.01% |
12,402
+6,037
| +95% | +$175K |
|
9158
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $332K | ﹤0.01% |
11,900
-17,100
| -59% | -$476K |
|
9159
Spok Holdings
SPOK
$229M
| $332K | ﹤0.01% |
22,385
+2,588
| +13% | +$39K |
|
9160
CALL
Caledonia Mining Corp
CMCL
$434M
| $331K | ﹤0.01% |
34,100
-13,500
| -28% | -$139K |
|
|
FFWM
9161
PUT
DELISTED
First Foundation Inc
FFWM
| $331K | ﹤0.01% |
50,600
-12,100
| -19% | -$74.1K |
|
|
AFMD
9162
PUT
DELISTED
Affimed
AFMD
| $331K | ﹤0.01% |
+60,800
| New | +$341K |
|
|
BLUE
9163
PUT
DELISTED
bluebird bio
BLUE
| $331K | ﹤0.01% |
16,900
-23,345
| -58% | -$468K |
|
|
VMEO
9164
PUT
DELISTED
Vimeo
VMEO
| $331K | ﹤0.01% |
88,800
+29,900
| +51% | +$113K |
|
|
FDHT
9165
DELISTED
Fidelity Digital Health ETF
FDHT
| $331K | ﹤0.01% |
18,058
+3,964
| +28% | +$74.4K |
|
9166
Innovator US Equity Power Buffer ETF November
PNOV
$899M
| $331K | ﹤0.01% |
9,106
-20,605
| -69% | -$738K |
|
9167
PUT
Hycroft Mining Holding Corp
HYMC
$2.52B
| $330K | ﹤0.01% |
137,700
-300
| -0.2% | -$979 |
|
|
MMU
9168
Western Asset Managed Municipals Fund
MMU
$558M
| $330K | ﹤0.01% |
+31,884
| New | +$323K |
|
9169
CALL
Rexford Industrial Realty
REXR
$8.08B
| $330K | ﹤0.01% |
7,400
+1,000
| +16% | +$45K |
|
|
9170
PUT
Rexford Industrial Realty
REXR
$8.08B
| $330K | ﹤0.01% |
7,400
-53,500
| -88% | -$2.41M |
|
9171
PUT
First Trust Water ETF
FIW
$1.92B
| $330K | ﹤0.01% |
3,300
-4,300
| -57% | -$437K |
|
|
SBT
9172
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $329K | ﹤0.01% |
62,999
+50,094
| +388% | +$247K |
|
9173
PUT
BlackRock TCP Capital
TCPC
$342M
| $329K | ﹤0.01% |
30,500
+14,900
| +96% | +$158K |
|
9174
eGain
EGAN
$206M
| $329K | ﹤0.01% |
52,188
+6,879
| +15% | +$42.7K |
|
9175
CALL
Titan Machinery
TITN
$429M
| $329K | ﹤0.01% |
20,700
-28,100
| -58% | -$587K |
|
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.