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 | |
|---|---|---|---|---|---|---|
3901
iShares Dow Jones US ETF
IYY
$3.09B
| $3.68M | ﹤0.01% |
27,812
+3,138
| +13% | +$400K |
|
3902
PUT
2x Long VIX Futures ETF
UVIX
$200M
| $3.68M | ﹤0.01% |
3,285
-1,378
| -30% | -$2.12M |
|
3903
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $3.68M | ﹤0.01% |
+90,574
| New | +$3.83M |
|
3904
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $3.68M | ﹤0.01% |
165,900
+93,000
| +128% | +$2.08M |
|
3905
PUT
PAR Technology
PAR
$788M
| $3.67M | ﹤0.01% |
78,000
-8,800
| -10% | -$389K |
|
|
VLD
3906
CALL
DELISTED
Velo3D, Inc.
VLD
| $3.67M | ﹤0.01% |
1,105,100
+1,075,071
| +3,580% | +$8.55M |
|
3907
IDEX
IEX
$17.6B
| $3.67M | ﹤0.01% |
18,228
-2,282
| -11% | -$499K |
|
|
3908
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.66M | ﹤0.01% |
74,100
-75,800
| -51% | -$3.77M |
|
3909
Danaos Corp
DAC
$2.58B
| $3.66M | ﹤0.01% |
39,644
-50,710
| -56% | -$4.23M |
|
|
MTTR
3910
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.66M | ﹤0.01% |
819,100
+544,100
| +198% | +$2.06M |
|
3911
Invesco S&P 500 Revenue ETF
RWL
$10B
| $3.66M | ﹤0.01% |
39,530
+31,619
| +400% | +$2.9M |
|
3912
CALL
Commault Systems
CVLT
$6.1B
| $3.66M | ﹤0.01% |
30,100
-1,800
| -6% | -$193K |
|
3913
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $3.66M | ﹤0.01% |
183,348
+167,087
| +1,028% | +$3.33M |
|
3914
CALL
Teradata
TDC
$2.57B
| $3.65M | ﹤0.01% |
105,700
-14,900
| -12% | -$520K |
|
3915
PUT
Ardelyx
ARDX
$1.05B
| $3.65M | ﹤0.01% |
492,900
-277,400
| -36% | -$1.95M |
|
3916
PUT
Clear Secure
YOU
$4.68B
| $3.65M | ﹤0.01% |
194,900
+48,100
| +33% | +$870K |
|
3917
CALL
Rentokil
RTO
$12B
| $3.64M | ﹤0.01% |
122,900
+11,100
| +10% | +$308K |
|
3918
PUT
Howmet Aerospace
HWM
$115B
| $3.64M | ﹤0.01% |
46,900
-42,700
| -48% | -$3.23M |
|
3919
CALL
Leggett & Platt
LEG
$1.32B
| $3.64M | ﹤0.01% |
317,600
-11,800
| -4% | -$167K |
|
3920
PUT
Brookfield
BN
$107B
| $3.64M | ﹤0.01% |
131,400
+5,550
| +4% | +$155K |
|
3921
CALL
W.R. Berkley
WRB
$26.2B
| $3.64M | ﹤0.01% |
69,450
-9,450
| -12% | -$506K |
|
3922
CALL
SLM Corp
SLM
$5.27B
| $3.64M | ﹤0.01% |
175,000
-109,300
| -38% | -$2.3M |
|
3923
First Citizens BancShares
FCNCA
$25.9B
| $3.63M | ﹤0.01% |
2,159
+1,229
| +132% | +$2.06M |
|
3924
PUT
Synaptics
SYNA
$4.25B
| $3.63M | ﹤0.01% |
41,200
+15,800
| +62% | +$1.43M |
|
3925
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $3.63M | ﹤0.01% |
19,900
+7,200
| +57% | +$1.33M |
|
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.