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 | |
|---|---|---|---|---|---|---|
|
PYCR
10226
PUT
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $207K | ﹤0.01% |
16,300
-8,500
| -34% | -$127K |
|
|
WINC
10227
DELISTED
Western Asset Short Duration Income ETF
WINC
| $207K | ﹤0.01% |
8,671
-4,946
| -36% | -$118K |
|
10228
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $207K | ﹤0.01% |
2,774
-3,128
| -53% | -$225K |
|
10229
PUT
D-Wave Quantum Inc
QBTS
$7.88B
| $207K | ﹤0.01% |
181,400
-156,900
| -46% | -$221K |
|
10230
Louisiana-Pacific
LPX
$5.17B
| $207K | ﹤0.01% |
2,509
-31,022
| -93% | -$2.59M |
|
10231
CALL
WesBanco
WSBC
$4.09B
| $207K | ﹤0.01% |
+7,400
| New | +$205K |
|
10232
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $206K | ﹤0.01% |
+4,800
| New | +$207K |
|
10233
CALL
Movado Group
MOV
$803M
| $206K | ﹤0.01% |
8,300
-7,600
| -48% | -$199K |
|
10234
American Century Mid Cap Growth Impact ETF
MID
$106M
| $206K | ﹤0.01% |
+3,618
| New | +$204K |
|
|
EHAB
10235
DELISTED
Enhabit
EHAB
| $206K | ﹤0.01% |
23,114
-40,172
| -63% | -$384K |
|
10236
PUT
Immunic
IMUX
$219M
| $206K | ﹤0.01% |
18,570
+4,970
| +37% | +$61.7K |
|
10237
Health Catalyst
HCAT
$139M
| $206K | ﹤0.01% |
32,248
-17,392
| -35% | -$112K |
|
10238
AnaptysBio
ANAB
$1.73B
| $206K | ﹤0.01% |
8,221
-739
| -8% | -$17.2K |
|
10239
Lipocine
LPCN
$17.4M
| $206K | ﹤0.01% |
25,001
-34,666
| -58% | -$217K |
|
|
NQP
10240
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $206K | ﹤0.01% |
16,885
-15,075
| -47% | -$177K |
|
10241
CALL
Similarweb
SMWB
$779M
| $206K | ﹤0.01% |
26,500
-32,900
| -55% | -$256K |
|
10242
PUT
Sun Life Financial
SLF
$45.1B
| $206K | ﹤0.01% |
4,200
-5,700
| -58% | -$289K |
|
10243
PUT
Inogen
INGN
$153M
| $206K | ﹤0.01% |
25,300
-31,100
| -55% | -$241K |
|
10244
CALL
Regency Centers
REG
$14B
| $205K | ﹤0.01% |
3,300
-11,400
| -78% | -$683K |
|
|
KDK
10245
Kodiak AI
KDK
$835M
| $205K | ﹤0.01% |
+19,215
| New | +$204K |
|
|
MGIC
10246
DELISTED
Magic Software Enterprises
MGIC
| $205K | ﹤0.01% |
21,280
+10,913
| +105% | +$123K |
|
10247
Acco Brands
ACCO
$401M
| $205K | ﹤0.01% |
43,582
+23,057
| +112% | +$115K |
|
10248
Casella Waste Systems
CWST
$5.77B
| $205K | ﹤0.01% |
2,063
-2,368
| -53% | -$228K |
|
10249
Teck Resources
TECK
$31.2B
| $205K | ﹤0.01% |
+4,273
| New | +$210K |
|
|
AZPN
10250
DELISTED
Aspen Technology Inc
AZPN
| $205K | ﹤0.01% |
1,030
-10,221
| -91% | -$2.1M |
|
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.