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 | |
|---|---|---|---|---|---|---|
4101
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $3.27M | ﹤0.01% |
17,138
+6,484
| +61% | +$1.23M |
|
4102
CALL
Voya Financial
VOYA
$9.2B
| $3.27M | ﹤0.01% |
46,000
-41,200
| -47% | -$2.97M |
|
|
JMIA
4103
Jumia Technologies
JMIA
$772M
| $3.27M | ﹤0.01% |
466,187
+175,386
| +60% | +$1.08M |
|
4104
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $3.27M | ﹤0.01% |
20,400
-3,500
| -15% | -$559K |
|
4105
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $3.27M | ﹤0.01% |
59,369
+55,173
| +1,315% | +$3.08M |
|
4106
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $3.27M | ﹤0.01% |
5,682
+4,902
| +628% | +$3.28M |
|
4107
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.27M | ﹤0.01% |
+29,617
| New | +$3.25M |
|
4108
PUT
MSC Industrial Direct
MSM
$6.91B
| $3.27M | ﹤0.01% |
41,200
+32,800
| +390% | +$2.91M |
|
4109
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $3.26M | ﹤0.01% |
32,800
+14,100
| +75% | +$1.46M |
|
|
HIVE
4110
HIVE Digital Technologies
HIVE
$736M
| $3.26M | ﹤0.01% |
1,059,635
+57,769
| +6% | +$162K |
|
4111
PUT
Assured Guaranty
AGO
$3.38B
| $3.26M | ﹤0.01% |
42,300
+26,200
| +163% | +$2.05M |
|
4112
PUT
Booz Allen Hamilton
BAH
$9.32B
| $3.26M | ﹤0.01% |
21,200
+13,400
| +172% | +$2.01M |
|
4113
PUT
International Seaways
INSW
$4.81B
| $3.26M | ﹤0.01% |
55,100
-26,700
| -33% | -$1.56M |
|
4114
Molson Coors Class B
TAP
$7.97B
| $3.25M | ﹤0.01% |
64,004
+16,490
| +35% | +$954K |
|
4115
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $3.25M | ﹤0.01% |
55,029
+20,535
| +60% | +$1.23M |
|
4116
CALL
Apple Hospitality REIT
APLE
$3.79B
| $3.25M | ﹤0.01% |
223,700
-40,300
| -15% | -$601K |
|
4117
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $3.25M | ﹤0.01% |
287,300
+155,100
| +117% | +$1.79M |
|
4118
PUT
Rapid7
RPD
$876M
| $3.25M | ﹤0.01% |
75,200
+6,300
| +9% | +$262K |
|
4119
CALL
NNN REIT
NNN
$8.83B
| $3.25M | ﹤0.01% |
76,300
+10,700
| +16% | +$445K |
|
|
MODV
4120
CALL
DELISTED
ModivCare
MODV
| $3.25M | ﹤0.01% |
123,800
-18,000
| -13% | -$455K |
|
4121
United Microelectronic
UMC
$48B
| $3.25M | ﹤0.01% |
370,616
-335,924
| -48% | -$2.77M |
|
4122
Cullen/Frost Bankers
CFR
$10.6B
| $3.24M | ﹤0.01% |
31,912
+10,075
| +46% | +$1.06M |
|
4123
CALL
Teleflex
TFX
$5.81B
| $3.24M | ﹤0.01% |
15,400
+13,700
| +806% | +$2.87M |
|
4124
CALL
Fastly Inc
FSLY
$4.77B
| $3.23M | ﹤0.01% |
438,600
-153,900
| -26% | -$1.51M |
|
4125
CALL
Vital Farms
VITL
$468M
| $3.23M | ﹤0.01% |
69,100
+4,200
| +6% | +$145K |
|
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.