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 | |
|---|---|---|---|---|---|---|
3651
CALL
Cal-Maine
CALM
$3.8B
| $4.3M | ﹤0.01% |
70,300
-56,800
| -45% | -$3.37M |
|
3652
CALL
Rollins
ROL
$17.4B
| $4.29M | ﹤0.01% |
88,000
-20,800
| -19% | -$960K |
|
3653
Webster Financial
WBS
$12.8B
| $4.29M | ﹤0.01% |
98,370
+34,075
| +53% | +$1.52M |
|
3654
PUT
Banco Bradesco
BBD
$34.2B
| $4.29M | ﹤0.01% |
1,913,200
+790,600
| +70% | +$2.04M |
|
|
BERY
3655
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $4.28M | ﹤0.01% |
79,279
-33,433
| -30% | -$1.82M |
|
3656
CALL
Arhaus
ARHS
$1.39B
| $4.27M | ﹤0.01% |
252,300
-81,800
| -24% | -$1.32M |
|
3657
Kadant
KAI
$3.95B
| $4.27M | ﹤0.01% |
14,546
-7,070
| -33% | -$2.01M |
|
3658
CALL
ProShares UltraShort S&P500
SDS
$366M
| $4.27M | ﹤0.01% |
37,040
+12,440
| +51% | +$1.57M |
|
|
TIGR
3659
CALL
UP Fintech Holding
TIGR
$822M
| $4.27M | ﹤0.01% |
1,015,700
+29,000
| +3% | +$114K |
|
3660
CALL
Western Union
WU
$2.32B
| $4.26M | ﹤0.01% |
348,800
+3,500
| +1% | +$45.5K |
|
3661
PUT
Church & Dwight Co
CHD
$24B
| $4.26M | ﹤0.01% |
41,100
+28,400
| +224% | +$3M |
|
3662
PUT
FS KKR Capital
FSK
$3.42B
| $4.26M | ﹤0.01% |
215,800
-37,500
| -15% | -$737K |
|
3663
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.25M | ﹤0.01% |
54,487
+34,500
| +173% | +$2.61M |
|
3664
LKQ Corp
LKQ
$6.43B
| $4.24M | ﹤0.01% |
101,962
+2,091
| +2% | +$93.5K |
|
|
3665
CALL
Church & Dwight Co
CHD
$24B
| $4.24M | ﹤0.01% |
40,900
-64,700
| -61% | -$6.84M |
|
3666
PUT
ArcBest
ARCB
$3.19B
| $4.24M | ﹤0.01% |
39,600
-21,500
| -35% | -$2.59M |
|
3667
SentinelOne
S
$7.92B
| $4.24M | ﹤0.01% |
201,412
-163,751
| -45% | -$3.36M |
|
3668
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $4.24M | ﹤0.01% |
55,991
+28,624
| +105% | +$2.04M |
|
3669
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $4.23M | ﹤0.01% |
46,487
+5,794
| +14% | +$524K |
|
3670
PUT
Centrus Energy
LEU
$3.79B
| $4.23M | ﹤0.01% |
99,000
+50,100
| +102% | +$2.22M |
|
3671
PUT
ProShares UltraPro Russell2000
URTY
$368M
| $4.23M | ﹤0.01% |
97,900
-45,400
| -32% | -$1.98M |
|
3672
PUT
Western Midstream Partners
WES
$20.2B
| $4.23M | ﹤0.01% |
106,500
-89,100
| -46% | -$3.28M |
|
3673
Amplify Mobile Payments ETF
IPAY
$188M
| $4.23M | ﹤0.01% |
90,435
+41,209
| +84% | +$2M |
|
3674
PUT
Nasdaq
NDAQ
$54.2B
| $4.23M | ﹤0.01% |
70,200
-76,600
| -52% | -$4.64M |
|
3675
PUT
Idacorp
IDA
$8.25B
| $4.23M | ﹤0.01% |
45,400
+23,600
| +108% | +$2.22M |
|
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.