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 | |
|---|---|---|---|---|---|---|
3401
Cincinnati Financial
CINF
$26.6B
| $5.02M | ﹤0.01% |
42,547
-6,598
| -13% | -$774K |
|
3402
MarketAxess Holdings
MKTX
$5.72B
| $5.02M | ﹤0.01% |
25,047
+6,863
| +38% | +$1.42M |
|
3403
Booz Allen Hamilton
BAH
$9.32B
| $5.02M | ﹤0.01% |
32,615
+9,550
| +41% | +$1.43M |
|
3404
Conagra Brands
CAG
$7.5B
| $5.01M | ﹤0.01% |
176,343
+70,257
| +66% | +$2.11M |
|
3405
Fox Class B
FOX
$25.8B
| $5.01M | ﹤0.01% |
156,470
+119,951
| +328% | +$3.62M |
|
3406
The Ensign Group
ENSG
$10.6B
| $5.01M | ﹤0.01% |
40,490
+9,567
| +31% | +$1.14M |
|
3407
PUT
HF Sinclair
DINO
$16.7B
| $5M | ﹤0.01% |
93,800
-64,900
| -41% | -$3.65M |
|
3408
Mercado Libre
MELI
$93.5B
| $5M | ﹤0.01% |
3,043
-40,510
| -93% | -$64M |
|
3409
PUT
Sysco
SYY
$39.7B
| $5M | ﹤0.01% |
70,000
-94,200
| -57% | -$7.04M |
|
3410
TPG
TPG
$8.51B
| $4.99M | ﹤0.01% |
120,467
+46,784
| +63% | +$2M |
|
3411
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $4.99M | ﹤0.01% |
99,700
+45,500
| +84% | +$2.28M |
|
3412
PUT
Exelon
EXC
$47.2B
| $4.98M | ﹤0.01% |
143,900
-17,200
| -11% | -$635K |
|
3413
Axos Financial
AX
$5.8B
| $4.98M | ﹤0.01% |
87,132
+50,421
| +137% | +$2.74M |
|
3414
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $4.98M | ﹤0.01% |
76,500
+32,000
| +72% | +$2.18M |
|
3415
CALL
Yelp
YELP
$1.34B
| $4.97M | ﹤0.01% |
134,600
-241,500
| -64% | -$9.25M |
|
3416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $4.97M | ﹤0.01% |
38,704
-505
| -1% | -$64.6K |
|
|
AD
3417
PUT
Array Digital Infrastructure
AD
$3.11B
| $4.97M | ﹤0.01% |
89,000
-106,400
| -54% | -$4.68M |
|
3418
PUT
Uranium Energy
UEC
$5.55B
| $4.97M | ﹤0.01% |
826,600
+74,000
| +10% | +$503K |
|
3419
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $4.96M | ﹤0.01% |
618,300
-1,190,700
| -66% | -$12.8M |
|
3420
Northern Trust
NTRS
$35B
| $4.96M | ﹤0.01% |
59,010
-54,089
| -48% | -$4.54M |
|
3421
Plug Power
PLUG
$3.24B
| $4.95M | ﹤0.01% |
2,126,069
+421,716
| +25% | +$1.21M |
|
3422
PUT
Terex
TEX
$7.76B
| $4.95M | ﹤0.01% |
90,300
+49,900
| +124% | +$2.96M |
|
3423
PUT
Energy Fuels
UUUU
$3.77B
| $4.95M | ﹤0.01% |
816,400
+126,000
| +18% | +$769K |
|
3424
iShares Global Industrials ETF
EXI
$1.49B
| $4.94M | ﹤0.01% |
36,605
+9,452
| +35% | +$1.3M |
|
3425
Grab
GRAB
$14.8B
| $4.94M | ﹤0.01% |
1,391,593
+762,389
| +121% | +$2.68M |
|
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.