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 | |
|---|---|---|---|---|---|---|
4051
Fidelity High Dividend ETF
FDVV
$10.5B
| $3.39M | ﹤0.01% |
72,438
-113,702
| -61% | -$5.2M |
|
4052
Forward Air
FWRD
$640M
| $3.39M | ﹤0.01% |
177,904
+170,105
| +2,181% | +$3.51M |
|
4053
CALL
Reinsurance Group of America
RGA
$16.3B
| $3.39M | ﹤0.01% |
16,500
-24,300
| -60% | -$4.85M |
|
4054
PUT
Covenant Logistics
CVLG
$886M
| $3.39M | ﹤0.01% |
137,400
-307,800
| -69% | -$7.15M |
|
4055
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $3.38M | ﹤0.01% |
45,086
+6,374
| +16% | +$496K |
|
4056
PJT Partners
PJT
$4.46B
| $3.38M | ﹤0.01% |
31,358
+6,963
| +29% | +$699K |
|
4057
PUT
CVR Energy
CVI
$3.54B
| $3.38M | ﹤0.01% |
126,400
-77,700
| -38% | -$2.36M |
|
4058
PUT
Semtech
SMTC
$13.1B
| $3.38M | ﹤0.01% |
113,100
-562,400
| -83% | -$19.7M |
|
4059
PUT
Telephone and Data Systems
TDS
$4.05B
| $3.38M | ﹤0.01% |
163,000
-216,400
| -57% | -$3.91M |
|
|
HBI
4060
CALL
DELISTED
Hanesbrands
HBI
| $3.38M | ﹤0.01% |
685,200
-484,600
| -41% | -$2.38M |
|
4061
CALL
Invesco
IVZ
$14.4B
| $3.38M | ﹤0.01% |
225,800
-84,800
| -27% | -$1.3M |
|
4062
CALL
dLocal
DLO
$4.17B
| $3.38M | ﹤0.01% |
417,500
+129,100
| +45% | +$1.52M |
|
4063
Diageo
DEO
$53.1B
| $3.38M | ﹤0.01% |
26,770
+24,552
| +1,107% | +$3.38M |
|
4064
Alamos Gold
AGI
$14B
| $3.37M | ﹤0.01% |
215,235
+120,819
| +128% | +$1.89M |
|
4065
Columbia Banking Systems
COLB
$9.25B
| $3.37M | ﹤0.01% |
169,550
+43,880
| +35% | +$834K |
|
4066
PUT
RBC Bearings
RBC
$17.7B
| $3.37M | ﹤0.01% |
12,500
-26,200
| -68% | -$7.04M |
|
4067
CALL
RUM Group Inc
RUM
$3.7B
| $3.37M | ﹤0.01% |
606,600
-572,700
| -49% | -$3.69M |
|
4068
CALL
JetBlue
JBLU
$2.13B
| $3.36M | ﹤0.01% |
551,700
-1,139,000
| -67% | -$6.86M |
|
4069
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $3.36M | ﹤0.01% |
121,629
+20,405
| +20% | +$572K |
|
4070
PUT
Steris
STE
$22.7B
| $3.36M | ﹤0.01% |
15,300
+10,600
| +226% | +$2.3M |
|
4071
PUT
Vita Coco
COCO
$3.77B
| $3.36M | ﹤0.01% |
120,600
+29,500
| +32% | +$782K |
|
4072
PUT
Donaldson
DCI
$11.1B
| $3.36M | ﹤0.01% |
46,900
+19,500
| +71% | +$1.43M |
|
4073
PUT
Howard Hughes
HHH
$3.98B
| $3.35M | ﹤0.01% |
54,233
-944
| -2% | -$59.2K |
|
4074
Resources Connection
RGP
$146M
| $3.34M | ﹤0.01% |
302,975
+281,016
| +1,280% | +$3.16M |
|
4075
WD-40
WDFC
$3.08B
| $3.34M | ﹤0.01% |
15,227
+8,438
| +124% | +$1.95M |
|
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.