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 | |
|---|---|---|---|---|---|---|
3776
Vident International Equity Strategy
VIDI
$450M
| $3.98M | ﹤0.01% |
+158,104
| New | +$4M |
|
3777
PUT
Primerica
PRI
$9.65B
| $3.97M | ﹤0.01% |
16,800
+15,000
| +833% | +$3.4M |
|
3778
CALL
LegalZoom.com
LZ
$963M
| $3.97M | ﹤0.01% |
473,400
-424,600
| -47% | -$4.37M |
|
3779
PUT
Unum
UNM
$14.8B
| $3.97M | ﹤0.01% |
77,700
+11,500
| +17% | +$595K |
|
3780
CALL
Commercial Metals
CMC
$7.92B
| $3.97M | ﹤0.01% |
72,200
-8,800
| -11% | -$486K |
|
3781
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $3.96M | ﹤0.01% |
+87,295
| New | +$3.94M |
|
|
NVMI
3782
PUT
Nova
NVMI
$13.3B
| $3.96M | ﹤0.01% |
16,900
-103,600
| -86% | -$20.5M |
|
3783
PUT
Advanced Drainage Systems
WMS
$11.4B
| $3.96M | ﹤0.01% |
24,700
+2,500
| +11% | +$418K |
|
3784
iShares Global Materials ETF
MXI
$356M
| $3.96M | ﹤0.01% |
46,603
+5,131
| +12% | +$452K |
|
3785
Valley National Bancorp
VLY
$8.29B
| $3.96M | ﹤0.01% |
566,906
+283,551
| +100% | +$2.07M |
|
3786
PUT
Murphy Oil
MUR
$4.96B
| $3.95M | ﹤0.01% |
95,900
-24,700
| -20% | -$1.08M |
|
3787
CALL
Hudbay
HBM
$11.9B
| $3.95M | ﹤0.01% |
437,000
+320,400
| +275% | +$2.78M |
|
3788
PUT
BlackLine
BL
$1.77B
| $3.95M | ﹤0.01% |
81,600
+40,200
| +97% | +$2.21M |
|
3789
PUT
Jefferies Financial Group
JEF
$12.7B
| $3.95M | ﹤0.01% |
79,400
+33,400
| +73% | +$1.5M |
|
3790
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $3.95M | ﹤0.01% |
48,701
-14,834
| -23% | -$1.21M |
|
3791
Masco
MAS
$14.7B
| $3.94M | ﹤0.01% |
59,145
-46,024
| -44% | -$3.24M |
|
3792
PUT
AvePoint
AVPT
$2.85B
| $3.94M | ﹤0.01% |
378,000
+237,300
| +169% | +$2.06M |
|
3793
CALL
Calix
CALX
$2.49B
| $3.93M | ﹤0.01% |
111,000
+5,900
| +6% | +$190K |
|
3794
Symbotic
SYM
$5.55B
| $3.93M | ﹤0.01% |
111,678
-6,497
| -5% | -$263K |
|
|
ALTR
3795
PUT
DELISTED
Altair Engineering Inc
ALTR
| $3.92M | ﹤0.01% |
40,000
+3,800
| +10% | +$334K |
|
|
VRNT
3796
DELISTED
Verint Systems
VRNT
| $3.92M | ﹤0.01% |
121,807
-142,276
| -54% | -$4.53M |
|
3797
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $3.92M | ﹤0.01% |
44,900
-26,900
| -37% | -$2.55M |
|
3798
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$140M
| $3.92M | ﹤0.01% |
27,045
-15,933
| -37% | -$1.96M |
|
3799
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $3.91M | ﹤0.01% |
19,100
+13,500
| +241% | +$2.71M |
|
3800
Suncor Energy
SU
$77B
| $3.91M | ﹤0.01% |
102,733
-142,591
| -58% | -$5.51M |
|
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.