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 | |
|---|---|---|---|---|---|---|
3226
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $5.63M | ﹤0.01% |
+189,804
| New | +$5.75M |
|
3227
Weyerhaeuser
WY
$17.7B
| $5.62M | ﹤0.01% |
198,131
+22,363
| +13% | +$692K |
|
3228
CALL
Federal Agricultural Mortgage
AGM
$2.53B
| $5.62M | ﹤0.01% |
31,100
+8,500
| +38% | +$1.53M |
|
3229
PUT
St. Joe Company
JOE
$3.89B
| $5.62M | ﹤0.01% |
102,800
-49,600
| -33% | -$2.79M |
|
3230
PUT
Gold Fields
GFI
$36B
| $5.61M | ﹤0.01% |
376,400
-65,100
| -15% | -$1.06M |
|
3231
CALL
Evergy
EVRG
$19.4B
| $5.6M | ﹤0.01% |
105,700
+12,700
| +14% | +$676K |
|
3232
PUT
CoStar Group
CSGP
$13.1B
| $5.6M | ﹤0.01% |
75,500
-114,200
| -60% | -$9.68M |
|
3233
CALL
Teekay Tankers
TNK
$2.95B
| $5.59M | ﹤0.01% |
81,300
-29,500
| -27% | -$1.92M |
|
3234
Broadridge
BR
$19.5B
| $5.59M | ﹤0.01% |
28,376
+1,796
| +7% | +$356K |
|
3235
PUT
Willis Towers Watson
WTW
$30.8B
| $5.58M | ﹤0.01% |
21,300
-71,100
| -77% | -$18.4M |
|
3236
CALL
Healthcare Realty
HR
$6.6B
| $5.58M | ﹤0.01% |
338,700
-218,700
| -39% | -$3.35M |
|
|
HUT
3237
Hut 8
HUT
$10.5B
| $5.58M | ﹤0.01% |
371,969
-1,373,287
| -79% | -$13.2M |
|
3238
CALL
AllianceBernstein
AB
$3.41B
| $5.58M | ﹤0.01% |
165,000
-11,200
| -6% | -$375K |
|
|
RNAM
3239
PUT
DELISTED
Avidity Biosciences
RNAM
| $5.57M | ﹤0.01% |
136,400
+85,500
| +168% | +$2.45M |
|
|
HDV
3240
iShares Core High Dividend ETF
HDV
$15.1B
| $5.57M | ﹤0.01% |
+256,270
| New | +$5.58M |
|
3241
CALL
BorgWarner
BWA
$14B
| $5.56M | ﹤0.01% |
172,600
-49,800
| -22% | -$1.72M |
|
3242
Veeva Systems
VEEV
$39.6B
| $5.56M | ﹤0.01% |
30,395
-18,547
| -38% | -$3.68M |
|
3243
Arm
ARM
$298B
| $5.56M | ﹤0.01% |
33,980
-93,868
| -73% | -$11.7M |
|
3244
PUT
Walker & Dunlop
WD
$1.46B
| $5.56M | ﹤0.01% |
56,600
+36,100
| +176% | +$3.43M |
|
3245
PUT
PG&E
PCG
$39.3B
| $5.56M | ﹤0.01% |
318,300
-389,900
| -55% | -$6.86M |
|
3246
CALL
TechnipFMC
FTI
$30.8B
| $5.55M | ﹤0.01% |
212,400
-158,300
| -43% | -$4.08M |
|
3247
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.55M | ﹤0.01% |
126,900
-222,100
| -64% | -$9.57M |
|
3248
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $5.55M | ﹤0.01% |
+111,187
| New | +$5.56M |
|
3249
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $5.55M | ﹤0.01% |
74,158
+12,621
| +21% | +$944K |
|
3250
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $5.54M | ﹤0.01% |
72,651
+36,895
| +103% | +$2.83M |
|
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.