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 | |
|---|---|---|---|---|---|---|
3976
PUT
Array Technologies
ARRY
$778M
| $3.52M | ﹤0.01% |
343,500
-164,900
| -32% | -$2.09M |
|
3977
PUT
Revolution Medicines
RVMD
$43.7B
| $3.52M | ﹤0.01% |
90,700
+45,300
| +100% | +$1.69M |
|
3978
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $3.52M | ﹤0.01% |
66,469
-163,449
| -71% | -$8.46M |
|
3979
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
| $3.52M | ﹤0.01% |
149,245
+62,545
| +72% | +$1.47M |
|
3980
PUT
Asbury Automotive
ABG
$3.78B
| $3.51M | ﹤0.01% |
15,400
-4,800
| -24% | -$1.09M |
|
3981
CALL
Western Midstream Partners
WES
$20.2B
| $3.51M | ﹤0.01% |
88,300
-134,700
| -60% | -$4.96M |
|
3982
PUT
Flex
FLEX
$46.6B
| $3.51M | ﹤0.01% |
118,900
+76,700
| +182% | +$2.3M |
|
|
ARR
3983
PUT
Armour Residential REIT
ARR
$2.37B
| $3.51M | ﹤0.01% |
180,900
-80,600
| -31% | -$1.53M |
|
3984
Axcelis
ACLS
$4.33B
| $3.5M | ﹤0.01% |
24,643
-17,835
| -42% | -$2.06M |
|
3985
PUT
RingCentral
RNG
$5.39B
| $3.5M | ﹤0.01% |
124,200
-54,200
| -30% | -$1.74M |
|
3986
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.5M | ﹤0.01% |
27,500
-59,800
| -68% | -$7.7M |
|
3987
PUT
Spectrum Brands
SPB
$2.07B
| $3.5M | ﹤0.01% |
40,700
-12,000
| -23% | -$1.04M |
|
|
HIMX
3988
PUT
Himax Technologies
HIMX
$2.66B
| $3.5M | ﹤0.01% |
440,300
+169,000
| +62% | +$1.03M |
|
3989
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $3.5M | ﹤0.01% |
47,489
-14,437
| -23% | -$1.07M |
|
3990
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $3.49M | ﹤0.01% |
64,818
+15,712
| +32% | +$847K |
|
|
ETNB
3991
PUT
DELISTED
89bio
ETNB
| $3.49M | ﹤0.01% |
435,900
-10,600
| -2% | -$94.7K |
|
3992
Deutsche Bank
DB
$72.5B
| $3.49M | ﹤0.01% |
218,799
-429,916
| -66% | -$7.03M |
|
3993
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.48M | ﹤0.01% |
20,400
-8,300
| -29% | -$1.36M |
|
3994
Select Water Solutions
WTTR
$2.69B
| $3.48M | ﹤0.01% |
325,180
+148,703
| +84% | +$1.47M |
|
3995
ICF International
ICFI
$1.59B
| $3.48M | ﹤0.01% |
23,432
+3,745
| +19% | +$541K |
|
3996
JPMorgan Active Growth ETF
JGRO
$10.1B
| $3.48M | ﹤0.01% |
46,255
-37,200
| -45% | -$2.63M |
|
3997
PUT
Molson Coors Class B
TAP
$7.97B
| $3.47M | ﹤0.01% |
68,300
-124,600
| -65% | -$7.21M |
|
3998
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $3.47M | ﹤0.01% |
107,335
+50,942
| +90% | +$1.67M |
|
3999
CALL
GFL Environmental
GFL
$15.1B
| $3.47M | ﹤0.01% |
89,100
+73,000
| +453% | +$2.5M |
|
4000
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.47M | ﹤0.01% |
+82,982
| New | +$3.47M |
|
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.