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 | |
|---|---|---|---|---|---|---|
3826
iShares Select Dividend ETF
DVY
$24.1B
| $3.85M | ﹤0.01% |
31,860
-152,810
| -83% | -$18.5M |
|
3827
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $3.85M | ﹤0.01% |
+88,467
| New | +$4.07M |
|
3828
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
| $3.85M | ﹤0.01% |
55,549
+31,564
| +132% | +$2.06M |
|
3829
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $3.85M | ﹤0.01% |
52,738
+43,778
| +489% | +$3.21M |
|
3830
PUT
Celldex Therapeutics
CLDX
$3.29B
| $3.85M | ﹤0.01% |
103,900
-47,900
| -32% | -$1.81M |
|
3831
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $3.84M | ﹤0.01% |
88,084
+50,804
| +136% | +$2.23M |
|
3832
Upwork
UPWK
$1.06B
| $3.84M | ﹤0.01% |
357,191
+61,077
| +21% | +$693K |
|
3833
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $3.84M | ﹤0.01% |
93,500
-169,200
| -64% | -$6.75M |
|
3834
PUT
WEC Energy
WEC
$36B
| $3.84M | ﹤0.01% |
48,900
-94,100
| -66% | -$7.64M |
|
3835
Groupon
GRPN
$875M
| $3.84M | ﹤0.01% |
250,740
-177,403
| -41% | -$2.37M |
|
3836
Federal Agricultural Mortgage
AGM
$2.53B
| $3.83M | ﹤0.01% |
21,207
+2,352
| +12% | +$425K |
|
3837
CALL
Brookfield
BN
$107B
| $3.83M | ﹤0.01% |
138,450
-9,900
| -7% | -$276K |
|
3838
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $3.83M | ﹤0.01% |
65,472
+50,413
| +335% | +$2.85M |
|
3839
CALL
Polaris
PII
$3.95B
| $3.82M | ﹤0.01% |
48,800
-83,900
| -63% | -$7.11M |
|
3840
CALL
RingCentral
RNG
$5.39B
| $3.82M | ﹤0.01% |
135,500
-75,000
| -36% | -$2.41M |
|
3841
CALL
Pitney Bowes
PBI
$2.25B
| $3.82M | ﹤0.01% |
751,600
+234,500
| +45% | +$1.12M |
|
|
BLD
3842
PUT
DELISTED
TopBuild
BLD
| $3.81M | ﹤0.01% |
9,900
-6,400
| -39% | -$2.61M |
|
|
DO
3843
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.81M | ﹤0.01% |
245,700
-119,500
| -33% | -$1.7M |
|
3844
Indivior Pharmaceuticals
INDV
$4.6B
| $3.81M | ﹤0.01% |
236,052
+34,459
| +17% | +$622K |
|
3845
PUT
W.R. Berkley
WRB
$26.2B
| $3.8M | ﹤0.01% |
72,450
-23,400
| -24% | -$1.25M |
|
3846
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $3.79M | ﹤0.01% |
35,600
+6,400
| +22% | +$682K |
|
3847
PUT
Goodyear
GT
$1.76B
| $3.79M | ﹤0.01% |
333,900
-614,300
| -65% | -$7.52M |
|
3848
PUT
Valmont Industries
VMI
$9.56B
| $3.79M | ﹤0.01% |
13,800
-600
| -4% | -$146K |
|
3849
CALL
Meritage Homes
MTH
$4.76B
| $3.79M | ﹤0.01% |
46,800
-21,400
| -31% | -$1.8M |
|
3850
PUT
SFL Corp
SFL
$1.64B
| $3.79M | ﹤0.01% |
272,800
+37,700
| +16% | +$510K |
|
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.