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 | |
|---|---|---|---|---|---|---|
3376
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $5.08M | ﹤0.01% |
84,000
+15,600
| +23% | +$948K |
|
3377
BlackLine
BL
$1.77B
| $5.08M | ﹤0.01% |
+104,929
| New | +$5.76M |
|
3378
Etsy
ETSY
$7.33B
| $5.08M | ﹤0.01% |
86,192
-343,996
| -80% | -$22M |
|
3379
CALL
Service Corp International
SCI
$11.5B
| $5.08M | ﹤0.01% |
71,400
+17,400
| +32% | +$1.23M |
|
3380
PUT
BorgWarner
BWA
$14B
| $5.07M | ﹤0.01% |
157,400
-112,200
| -42% | -$3.88M |
|
|
SII
3381
CALL
Sprott
SII
$3B
| $5.07M | ﹤0.01% |
122,600
+2,400
| +2% | +$101K |
|
3382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $5.07M | ﹤0.01% |
88,600
+41,254
| +87% | +$2.34M |
|
3383
CALL
Chemours
CC
$2.39B
| $5.06M | ﹤0.01% |
224,400
-402,900
| -64% | -$10.6M |
|
3384
PUT
CDW
CDW
$17.4B
| $5.06M | ﹤0.01% |
22,600
-9,900
| -30% | -$2.3M |
|
|
SILV
3385
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.06M | ﹤0.01% |
620,600
+39,600
| +7% | +$323K |
|
3386
FirstEnergy
FE
$27.4B
| $5.06M | ﹤0.01% |
132,104
-5,597
| -4% | -$217K |
|
3387
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.05M | ﹤0.01% |
75,700
-1,900
| -2% | -$129K |
|
3388
PUT
Aehr Test Systems
AEHR
$4.37B
| $5.05M | ﹤0.01% |
452,400
-61,000
| -12% | -$711K |
|
3389
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $5.05M | ﹤0.01% |
64,700
-20,000
| -24% | -$1.54M |
|
3390
PUT
Targa Resources
TRGP
$59.1B
| $5.05M | ﹤0.01% |
39,200
-45,200
| -54% | -$5.29M |
|
3391
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.05M | ﹤0.01% |
52,000
-9,800
| -16% | -$946K |
|
3392
CALL
OSI Systems
OSIS
$3.76B
| $5.05M | ﹤0.01% |
36,700
+28,900
| +371% | +$3.98M |
|
|
VSXY
3393
CALL
Victoria's Secret
VSXY
$7.08B
| $5.04M | ﹤0.01% |
285,400
-513,400
| -64% | -$9.77M |
|
3394
CALL
Repligen
RGEN
$9.42B
| $5.04M | ﹤0.01% |
40,000
-163,100
| -80% | -$25.6M |
|
3395
Cogent Communications
CCOI
$579M
| $5.04M | ﹤0.01% |
+89,276
| New | +$5.33M |
|
3396
VanEck Agribusiness ETF
MOO
$976M
| $5.04M | ﹤0.01% |
71,853
+37,671
| +110% | +$2.73M |
|
3397
PUT
California Resources
CRC
$4.73B
| $5.03M | ﹤0.01% |
94,600
-73,700
| -44% | -$3.76M |
|
3398
Maplebear
CART
$11.3B
| $5.03M | ﹤0.01% |
156,531
-86,530
| -36% | -$2.98M |
|
3399
Green Brick Partners
GRBK
$3.03B
| $5.03M | ﹤0.01% |
87,818
+69,733
| +386% | +$3.89M |
|
|
MASI
3400
CALL
DELISTED
Masimo
MASI
| $5.03M | ﹤0.01% |
39,900
-25,700
| -39% | -$3.38M |
|
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.