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 | |
|---|---|---|---|---|---|---|
3626
IES Holdings
IESC
$15.1B
| $4.37M | ﹤0.01% |
31,333
+8,248
| +36% | +$1.16M |
|
3627
Clorox
CLX
$12.8B
| $4.36M | ﹤0.01% |
31,974
+3,981
| +14% | +$553K |
|
3628
GMO US Quality ETF
QLTY
$5.08B
| $4.36M | ﹤0.01% |
140,654
+127,142
| +941% | +$3.79M |
|
3629
PBF Energy
PBF
$8.52B
| $4.36M | ﹤0.01% |
94,739
-40,651
| -30% | -$2.08M |
|
3630
Bunge Global
BG
$21.8B
| $4.35M | ﹤0.01% |
40,771
-2,892
| -7% | -$303K |
|
3631
CBIZ
CBZ
$2.96B
| $4.34M | ﹤0.01% |
+58,624
| New | +$4.43M |
|
|
BBBY
3632
Bed Bath & Beyond
BBBY
$415M
| $4.34M | ﹤0.01% |
364,645
+357,733
| +5,176% | +$6.35M |
|
3633
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $4.33M | ﹤0.01% |
46,400
-22,000
| -32% | -$2.44M |
|
3634
PUT
JFrog
FROG
$11.6B
| $4.33M | ﹤0.01% |
115,400
-88,100
| -43% | -$3.23M |
|
3635
CALL
Frontdoor
FTDR
$5.96B
| $4.33M | ﹤0.01% |
128,100
+111,000
| +649% | +$3.74M |
|
3636
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $4.32M | ﹤0.01% |
78,236
-7,813
| -9% | -$438K |
|
3637
Blue Owl Capital
OWL
$19.1B
| $4.32M | ﹤0.01% |
243,552
+115,105
| +90% | +$2.11M |
|
3638
Gen Digital
GEN
$17B
| $4.32M | ﹤0.01% |
173,055
+4,181
| +2% | +$95.7K |
|
3639
PUT
Waters Corp
WAT
$40.5B
| $4.32M | ﹤0.01% |
14,900
-12,800
| -46% | -$4.08M |
|
3640
PUT
American Coastal Insurance
ACIC
$466M
| $4.32M | ﹤0.01% |
409,600
-122,900
| -23% | -$1.38M |
|
3641
PUT
Fiverr
FVRR
$324M
| $4.32M | ﹤0.01% |
184,400
-189,700
| -51% | -$4.26M |
|
3642
PUT
Lincoln Electric
LECO
$15.6B
| $4.32M | ﹤0.01% |
22,900
+15,900
| +227% | +$3.45M |
|
3643
Generac Holdings
GNRC
$12.9B
| $4.32M | ﹤0.01% |
32,648
-73,021
| -69% | -$10.1M |
|
3644
PUT
Beazer Homes USA
BZH
$872M
| $4.31M | ﹤0.01% |
157,000
+107,300
| +216% | +$3.04M |
|
3645
PUT
Constellium
CSTM
$4.01B
| $4.31M | ﹤0.01% |
228,800
+143,300
| +168% | +$2.98M |
|
3646
PUT
Yelp
YELP
$1.34B
| $4.31M | ﹤0.01% |
116,700
-22,900
| -16% | -$877K |
|
3647
Sabre
SABR
$900M
| $4.31M | ﹤0.01% |
1,614,483
-2,689
| -0.2% | -$7.53K |
|
3648
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $4.31M | ﹤0.01% |
192,940
+50,818
| +36% | +$1.16M |
|
3649
CALL
Box
BOX
$4.52B
| $4.3M | ﹤0.01% |
162,700
-153,100
| -48% | -$4.08M |
|
3650
CALL
Agree Realty
ADC
$9.3B
| $4.3M | ﹤0.01% |
69,400
+8,500
| +14% | +$502K |
|
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.