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 | |
|---|---|---|---|---|---|---|
3876
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $3.73M | ﹤0.01% |
94,786
+31,395
| +50% | +$1.2M |
|
3877
CALL
Canadian National Railway
CNI
$76.7B
| $3.73M | ﹤0.01% |
31,600
+21,500
| +213% | +$2.69M |
|
3878
Nextpower Inc
NXT
$15.4B
| $3.73M | ﹤0.01% |
79,602
-425,893
| -84% | -$21.2M |
|
|
SILV
3879
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.73M | ﹤0.01% |
457,400
-1,311,500
| -74% | -$10.7M |
|
3880
Allegion
ALLE
$14B
| $3.73M | ﹤0.01% |
31,540
-9,711
| -24% | -$1.2M |
|
3881
PUT
Celanese
CE
$5.01B
| $3.72M | ﹤0.01% |
27,600
+7,600
| +38% | +$1.16M |
|
3882
First Interstate BancSystem
FIBK
$3.73B
| $3.72M | ﹤0.01% |
133,929
+18,660
| +16% | +$494K |
|
3883
CALL
Dycom Industries
DY
$12.6B
| $3.71M | ﹤0.01% |
22,000
+1,300
| +6% | +$203K |
|
3884
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.71M | ﹤0.01% |
15,000
+10,800
| +257% | +$2.54M |
|
|
HIMX
3885
Himax Technologies
HIMX
$2.66B
| $3.71M | ﹤0.01% |
467,275
+192,258
| +70% | +$1.18M |
|
3886
CALL
EPR Properties
EPR
$4.69B
| $3.71M | ﹤0.01% |
88,300
-14,800
| -14% | -$609K |
|
3887
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $3.71M | ﹤0.01% |
84,848
+65,670
| +342% | +$3.27M |
|
3888
PUT
Rubrik
RBRK
$21B
| $3.7M | ﹤0.01% |
+120,800
| New | +$3.97M |
|
3889
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $3.7M | ﹤0.01% |
127,100
-200,800
| -61% | -$5.77M |
|
3890
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $3.7M | ﹤0.01% |
75,800
-62,000
| -45% | -$3.13M |
|
3891
CALL
Kinetik
KNTK
$4.3B
| $3.7M | ﹤0.01% |
89,200
-43,100
| -33% | -$1.71M |
|
3892
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.7M | ﹤0.01% |
73,230
-40,524
| -36% | -$2.04M |
|
3893
PUT
ScottsMiracle-Gro
SMG
$3.55B
| $3.7M | ﹤0.01% |
56,800
-130,500
| -70% | -$8.92M |
|
3894
CALL
Ouster
OUST
$3.51B
| $3.69M | ﹤0.01% |
375,700
+246,800
| +191% | +$2.5M |
|
3895
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.69M | ﹤0.01% |
20,215
+5,137
| +34% | +$925K |
|
3896
iShares US Insurance ETF
IAK
$539M
| $3.69M | ﹤0.01% |
32,661
-1,280
| -4% | -$146K |
|
3897
CALL
Assured Guaranty
AGO
$3.38B
| $3.69M | ﹤0.01% |
47,800
+2,700
| +6% | +$211K |
|
3898
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $3.68M | ﹤0.01% |
81,500
+37,000
| +83% | +$1.63M |
|
3899
CALL
STMicroelectronics
STM
$48.5B
| $3.68M | ﹤0.01% |
93,800
-40,500
| -30% | -$1.68M |
|
3900
PUT
Solventum
SOLV
$15.1B
| $3.68M | ﹤0.01% |
+69,600
| New | +$4.23M |
|
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.