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 | |
|---|---|---|---|---|---|---|
3751
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $4.05M | ﹤0.01% |
55,239
+12,203
| +28% | +$1.03M |
|
3752
CALL
Ramaco Resources Class A
METC
$777M
| $4.05M | ﹤0.01% |
335,917
-77,416
| -19% | -$1.08M |
|
3753
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
| $4.04M | ﹤0.01% |
83,674
+64,930
| +346% | +$3.08M |
|
3754
CALL
WEC Energy
WEC
$36B
| $4.04M | ﹤0.01% |
51,500
+13,000
| +34% | +$1.06M |
|
|
RNAM
3755
CALL
DELISTED
Avidity Biosciences
RNAM
| $4.04M | ﹤0.01% |
98,800
+18,600
| +23% | +$534K |
|
3756
PUT
Qualys
QLYS
$6.44B
| $4.04M | ﹤0.01% |
28,300
-19,900
| -41% | -$3.03M |
|
3757
Snap-on
SNA
$20.9B
| $4.03M | ﹤0.01% |
15,421
+452
| +3% | +$124K |
|
3758
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.03M | ﹤0.01% |
49,115
+46,257
| +1,619% | +$3.78M |
|
3759
PUT
iShares US Medical Devices ETF
IHI
$3.46B
| $4.02M | ﹤0.01% |
71,800
+33,800
| +89% | +$1.89M |
|
3760
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $4.02M | ﹤0.01% |
+80,399
| New | +$4.17M |
|
3761
W.R. Berkley
WRB
$26.2B
| $4.02M | ﹤0.01% |
76,782
-30,498
| -28% | -$1.63M |
|
3762
PUT
ImmunityBio
IBRX
$8.02B
| $4.02M | ﹤0.01% |
636,000
+125,100
| +24% | +$825K |
|
3763
Quest Diagnostics
DGX
$25.9B
| $4.02M | ﹤0.01% |
29,337
+2,939
| +11% | +$402K |
|
3764
iShares US Transportation ETF
IYT
$2.28B
| $4.01M | ﹤0.01% |
61,356
-360
| -0.6% | -$23.6K |
|
3765
PUT
BJ's Restaurants
BJRI
$1.45B
| $4.01M | ﹤0.01% |
115,600
+35,000
| +43% | +$1.2M |
|
3766
PUT
Carlyle Group
CG
$17.6B
| $4M | ﹤0.01% |
99,700
-57,900
| -37% | -$2.5M |
|
3767
Rambus
RMBS
$10.9B
| $4M | ﹤0.01% |
68,123
-112,506
| -62% | -$6.43M |
|
3768
Huntington Ingalls Industries
HII
$12.9B
| $4M | ﹤0.01% |
16,231
+4,704
| +41% | +$1.22M |
|
3769
CALL
ZTO Express
ZTO
$17.4B
| $3.99M | ﹤0.01% |
192,500
-236,100
| -55% | -$5.16M |
|
3770
CALL
Verra Mobility
VRRM
$717M
| $3.99M | ﹤0.01% |
146,600
+18,800
| +15% | +$485K |
|
3771
CALL
Target Hospitality
TH
$1.74B
| $3.99M | ﹤0.01% |
457,800
+295,000
| +181% | +$3.08M |
|
|
MOMO
3772
PUT
Hello Group
MOMO
$850M
| $3.98M | ﹤0.01% |
651,100
-64,300
| -9% | -$375K |
|
|
AMED
3773
PUT
DELISTED
Amedisys
AMED
| $3.98M | ﹤0.01% |
43,400
+8,700
| +25% | +$807K |
|
3774
Modine Manufacturing
MOD
$11.1B
| $3.98M | ﹤0.01% |
39,739
-106,493
| -73% | -$10.2M |
|
3775
CALL
East-West Bancorp
EWBC
$18.7B
| $3.98M | ﹤0.01% |
54,300
-112,700
| -67% | -$8.36M |
|
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.