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 | |
|---|---|---|---|---|---|---|
3676
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $4.23M | ﹤0.01% |
87,638
-41,802
| -32% | -$1.95M |
|
3677
Kanzhun
BZ
$6.93B
| $4.22M | ﹤0.01% |
224,611
+24,593
| +12% | +$495K |
|
3678
PUT
Credit Acceptance
CACC
$6.1B
| $4.22M | ﹤0.01% |
8,200
+700
| +9% | +$357K |
|
3679
CALL
Powell Industries
POWL
$7.78B
| $4.22M | ﹤0.01% |
88,200
-56,100
| -39% | -$2.93M |
|
3680
PUT
Rocket Lab Corp
RKLB
$51.3B
| $4.21M | ﹤0.01% |
876,400
-94,500
| -10% | -$394K |
|
3681
Rapid7
RPD
$876M
| $4.21M | ﹤0.01% |
+97,305
| New | +$4.05M |
|
3682
Manchester United
MANU
$4.17B
| $4.2M | ﹤0.01% |
260,509
+146,586
| +129% | +$2.33M |
|
3683
Pinterest
PINS
$13.6B
| $4.2M | ﹤0.01% |
95,308
-589,616
| -86% | -$23.2M |
|
3684
PUT
Guardant Health
GH
$21.1B
| $4.2M | ﹤0.01% |
145,400
-250,000
| -63% | -$5.82M |
|
3685
CALL
Genworth Financial
GNW
$3.84B
| $4.2M | ﹤0.01% |
695,000
-86,100
| -11% | -$536K |
|
3686
PUT
Magnachip Semiconductor
MX
$139M
| $4.19M | ﹤0.01% |
861,200
+519,000
| +152% | +$2.61M |
|
3687
PUT
Cracker Barrel
CBRL
$1.29B
| $4.19M | ﹤0.01% |
99,400
+33,800
| +52% | +$1.81M |
|
3688
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $4.19M | ﹤0.01% |
88,100
+30,500
| +53% | +$1.48M |
|
3689
Applied Digital
APLD
$8.98B
| $4.18M | ﹤0.01% |
703,312
-392,620
| -36% | -$1.52M |
|
3690
CALL
Aehr Test Systems
AEHR
$4.37B
| $4.18M | ﹤0.01% |
374,400
+24,100
| +7% | +$281K |
|
3691
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $4.18M | ﹤0.01% |
27,800
-4,000
| -13% | -$607K |
|
3692
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.18M | ﹤0.01% |
22,900
-1,400
| -6% | -$252K |
|
|
DFTX
3693
CALL
Definium Therapeutics
DFTX
$5.73B
| $4.18M | ﹤0.01% |
579,700
-366,300
| -39% | -$3.2M |
|
3694
PUT
Navient
NAVI
$860M
| $4.18M | ﹤0.01% |
287,000
-119,300
| -29% | -$1.84M |
|
3695
PUT
Procept Biorobotics
PRCT
$1.24B
| $4.18M | ﹤0.01% |
68,400
-83,600
| -55% | -$4.97M |
|
3696
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $4.18M | ﹤0.01% |
171,391
+143,579
| +516% | +$3.58M |
|
3697
Cooper Companies
COO
$14.9B
| $4.18M | ﹤0.01% |
47,856
-1,051
| -2% | -$98.1K |
|
3698
PUT
Arch Capital
ACGL
$33.7B
| $4.18M | ﹤0.01% |
41,400
-20,900
| -34% | -$2.03M |
|
3699
Concentrix
CNXC
$1.49B
| $4.18M | ﹤0.01% |
65,988
-17,034
| -21% | -$1.02M |
|
3700
PUT
ProShares UltraPro Short S&P 500
SPXU
$380M
| $4.17M | ﹤0.01% |
36,200
+28,515
| +371% | +$3.74M |
|
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.