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 | |
|---|---|---|---|---|---|---|
3426
Krispy Kreme
DNUT
$578M
| $4.94M | ﹤0.01% |
458,988
+278,809
| +155% | +$3.46M |
|
3427
Joby Aviation
JOBY
$7.83B
| $4.94M | ﹤0.01% |
968,285
+320,823
| +50% | +$1.6M |
|
3428
Intellia Therapeutics
NTLA
$1.67B
| $4.94M | ﹤0.01% |
220,638
+121,114
| +122% | +$2.88M |
|
3429
PUT
Itaú Unibanco
ITUB
$81.6B
| $4.94M | ﹤0.01% |
957,725
-113,866
| -11% | -$623K |
|
3430
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
| $4.94M | ﹤0.01% |
203,808
+136,822
| +204% | +$3.27M |
|
|
PDS
3431
PUT
Precision Drilling
PDS
$1.09B
| $4.93M | ﹤0.01% |
70,100
+25,500
| +57% | +$1.79M |
|
3432
VanEck Pharmaceutical ETF
PPH
$985M
| $4.93M | ﹤0.01% |
53,873
+8,183
| +18% | +$731K |
|
3433
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $4.92M | ﹤0.01% |
146,892
-109,342
| -43% | -$3.55M |
|
3434
Zurn Elkay Water Solutions
ZWS
$8.45B
| $4.92M | ﹤0.01% |
167,244
+35,953
| +27% | +$1.13M |
|
3435
First Trust Value Line Dividend Fund
FVD
$8.41B
| $4.9M | ﹤0.01% |
120,353
+31,149
| +35% | +$1.29M |
|
3436
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $4.9M | ﹤0.01% |
19,800
-500
| -2% | -$118K |
|
3437
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $4.9M | ﹤0.01% |
188,853
+85,395
| +83% | +$2.23M |
|
3438
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $4.89M | ﹤0.01% |
19,600
-1,900
| -9% | -$456K |
|
3439
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.88M | ﹤0.01% |
73,100
-15,300
| -17% | -$1.04M |
|
3440
Teledyne Technologies
TDY
$31.5B
| $4.88M | ﹤0.01% |
12,575
+1,599
| +15% | +$633K |
|
3441
Amcor
AMCR
$21.3B
| $4.87M | ﹤0.01% |
99,564
+9,332
| +10% | +$453K |
|
|
CSW
3442
CSW Industrials
CSW
$5.62B
| $4.87M | ﹤0.01% |
18,346
+2,003
| +12% | +$497K |
|
|
TEAD
3443
Teads Holding Co
TEAD
$66.8M
| $4.86M | ﹤0.01% |
976,897
+7,148
| +0.7% | +$31.7K |
|
|
SAVE
3444
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.86M | ﹤0.01% |
1,328,900
+437,900
| +49% | +$1.69M |
|
3445
PUT
SM Energy
SM
$8.03B
| $4.86M | ﹤0.01% |
112,400
+18,900
| +20% | +$928K |
|
|
PPL
3446
PUT
PPL Corp
PPL
$27.1B
| $4.86M | ﹤0.01% |
175,600
-96,100
| -35% | -$2.7M |
|
3447
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $4.85M | ﹤0.01% |
239,655
+126,536
| +112% | +$2.56M |
|
3448
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.85M | ﹤0.01% |
149,039
-330,068
| -69% | -$10.7M |
|
3449
PUT
Invitation Homes
INVH
$18B
| $4.85M | ﹤0.01% |
135,200
-25,300
| -16% | -$879K |
|
3450
PUT
Brookfield Renewable
BEP
$10.4B
| $4.85M | ﹤0.01% |
195,800
-8,300
| -4% | -$207K |
|
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.