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 | |
|---|---|---|---|---|---|---|
|
SAND
4151
DELISTED
Sandstorm Gold
SAND
| $3.19M | ﹤0.01% |
587,053
-258,970
| -31% | -$1.43M |
|
4152
CALL
ESAB
ESAB
$5.27B
| $3.19M | ﹤0.01% |
33,800
+18,300
| +118% | +$1.9M |
|
4153
CALL
Shutterstock
SSTK
$210M
| $3.19M | ﹤0.01% |
82,400
-18,500
| -18% | -$752K |
|
|
VSTO
4154
DELISTED
Vista Outdoor Inc.
VSTO
| $3.18M | ﹤0.01% |
+84,547
| New | +$2.92M |
|
4155
PUT
BWX Technologies
BWXT
$15.9B
| $3.18M | ﹤0.01% |
33,500
+15,900
| +90% | +$1.47M |
|
|
VTLE
4156
DELISTED
Vital Energy
VTLE
| $3.18M | ﹤0.01% |
+70,903
| New | +$3.53M |
|
|
JNPR
4157
DELISTED
Juniper Networks
JNPR
| $3.18M | ﹤0.01% |
87,154
-189,158
| -68% | -$6.72M |
|
4158
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $3.17M | ﹤0.01% |
+14,559
| New | +$3.2M |
|
4159
CALL
FIGS
FIGS
$2.44B
| $3.17M | ﹤0.01% |
595,300
-133,500
| -18% | -$682K |
|
4160
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $3.17M | ﹤0.01% |
89,400
-172,600
| -66% | -$5.79M |
|
4161
Polaris
PII
$3.95B
| $3.17M | ﹤0.01% |
40,487
-46,027
| -53% | -$3.9M |
|
4162
Zions Bancorporation
ZION
$10.5B
| $3.17M | ﹤0.01% |
73,075
-148,403
| -67% | -$6.26M |
|
4163
CALL
Churchill Downs
CHDN
$6.33B
| $3.17M | ﹤0.01% |
22,700
+8,000
| +54% | +$1.05M |
|
4164
CALL
Runway Growth Finance
RWAY
$290M
| $3.17M | ﹤0.01% |
269,400
+91,000
| +51% | +$1.11M |
|
4165
Vanguard Energy ETF
VDE
$10.6B
| $3.17M | ﹤0.01% |
24,827
+17,473
| +238% | +$2.27M |
|
4166
iShares Future Exponential Technologies ETF
XT
$3.99B
| $3.16M | ﹤0.01% |
53,769
-58
| -0.1% | -$3.37K |
|
|
ENLC
4167
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.16M | ﹤0.01% |
229,500
+137,600
| +150% | +$1.84M |
|
4168
PUT
Entergy
ETR
$50.3B
| $3.16M | ﹤0.01% |
59,000
-1,600
| -3% | -$86.3K |
|
4169
Lincoln National
LNC
$8.7B
| $3.15M | ﹤0.01% |
101,279
+18,172
| +22% | +$550K |
|
4170
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.15M | ﹤0.01% |
51,937
+35,268
| +212% | +$2.2M |
|
4171
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $3.15M | ﹤0.01% |
69,600
-2,500
| -3% | -$110K |
|
4172
Regency Centers
REG
$14B
| $3.15M | ﹤0.01% |
50,563
+16,216
| +47% | +$972K |
|
4173
PUT
Primoris Services
PRIM
$4.48B
| $3.14M | ﹤0.01% |
+63,000
| New | +$3.12M |
|
4174
CALL
Perion Network
PERI
$385M
| $3.14M | ﹤0.01% |
375,600
-278,500
| -43% | -$3.38M |
|
|
GPGI
4175
PUT
GPGI Inc
GPGI
$3.7B
| $3.14M | ﹤0.01% |
555,285
+304,612
| +122% | +$1.68M |
|
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.