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 | |
|---|---|---|---|---|---|---|
2726
Vanguard Total International Bond ETF
BNDX
$82.7B
| $8.18M | ﹤0.01% |
168,003
+49,123
| +41% | +$2.39M |
|
2727
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.17M | ﹤0.01% |
258,900
-85,800
| -25% | -$2.7M |
|
|
VSTO
2728
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $8.15M | ﹤0.01% |
216,500
+34,300
| +19% | +$1.18M |
|
2729
Enovix
ENVX
$963M
| $8.15M | ﹤0.01% |
602,554
+243,786
| +68% | +$2.04M |
|
|
XIFR
2730
XPLR Infrastructure LP
XIFR
$1.11B
| $8.14M | ﹤0.01% |
294,667
+150,106
| +104% | +$4.55M |
|
2731
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.12M | ﹤0.01% |
158,525
-24,579
| -13% | -$1.25M |
|
2732
PUT
Dycom Industries
DY
$12.6B
| $8.12M | ﹤0.01% |
48,100
+33,900
| +239% | +$5.29M |
|
2733
PUT
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $8.11M | ﹤0.01% |
96,000
+36,400
| +61% | +$3.05M |
|
2734
PUT
Lumentum
LITE
$82.1B
| $8.11M | ﹤0.01% |
159,200
-157,900
| -50% | -$7.15M |
|
2735
Jabil
JBL
$38B
| $8.11M | ﹤0.01% |
74,511
+45,688
| +159% | +$5.54M |
|
|
OSG
2736
Octave Specialty Group
OSG
$221M
| $8.09M | ﹤0.01% |
631,058
-166,055
| -21% | -$2.53M |
|
|
LNW
2737
CALL
DELISTED
Light & Wonder
LNW
| $8.09M | ﹤0.01% |
77,100
+7,200
| +10% | +$688K |
|
|
SA
2738
CALL
Seabridge Gold
SA
$3.62B
| $8.08M | ﹤0.01% |
590,100
+401,800
| +213% | +$6.09M |
|
2739
Targa Resources
TRGP
$59.1B
| $8.08M | ﹤0.01% |
62,719
-27,436
| -30% | -$3.21M |
|
2740
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $8.07M | ﹤0.01% |
104,443
-183,313
| -64% | -$14.1M |
|
2741
Reliance Steel & Aluminium
RS
$21.8B
| $8.06M | ﹤0.01% |
28,219
+17,339
| +159% | +$5.22M |
|
2742
AGCO
AGCO
$7.1B
| $8.06M | ﹤0.01% |
82,332
+3,115
| +4% | +$347K |
|
|
2743
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $8.04M | ﹤0.01% |
162,600
-165,900
| -51% | -$8.25M |
|
|
MPT
2744
Medical Properties Trust
MPT
$2.5B
| $8.03M | ﹤0.01% |
1,863,784
-2,645,403
| -59% | -$12.7M |
|
|
CIVI
2745
PUT
DELISTED
Civitas Resources
CIVI
| $8.01M | ﹤0.01% |
116,100
-8,300
| -7% | -$600K |
|
2746
PUT
Vanguard High Dividend Yield ETF
VYM
$84B
| $7.98M | ﹤0.01% |
67,300
-16,400
| -20% | -$1.94M |
|
2747
Crocs
CROX
$6.32B
| $7.98M | ﹤0.01% |
54,679
-183,736
| -77% | -$25.8M |
|
2748
CALL
ATI
ATI
$31.1B
| $7.96M | ﹤0.01% |
143,600
-44,900
| -24% | -$2.52M |
|
2749
CALL
Hertz
HTZ
$798M
| $7.96M | ﹤0.01% |
2,254,500
+627,200
| +39% | +$3.19M |
|
2750
Iovance Biotherapeutics
IOVA
$3.16B
| $7.95M | ﹤0.01% |
991,649
-825,351
| -45% | -$8.84M |
|
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.