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 | |
|---|---|---|---|---|---|---|
4226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $3.07M | ﹤0.01% |
28,665
+22,660
| +377% | +$2.34M |
|
4227
CALL
Cardlytics
CDLX
$24.9M
| $3.06M | ﹤0.01% |
37,260
+16,140
| +76% | +$1.75M |
|
4228
Vanguard Russell 1000 ETF
VONE
$8.72B
| $3.06M | ﹤0.01% |
+12,417
| New | +$2.95M |
|
4229
BioMarin Pharmaceuticals
BMRN
$13B
| $3.05M | ﹤0.01% |
37,078
-639,608
| -95% | -$53.2M |
|
4230
PUT
B2Gold
BTG
$6.79B
| $3.05M | ﹤0.01% |
1,129,600
+515,900
| +84% | +$1.39M |
|
4231
PUT
TPG
TPG
$8.51B
| $3.05M | ﹤0.01% |
73,500
-1,600
| -2% | -$68.4K |
|
4232
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $3.04M | ﹤0.01% |
80,598
+34,258
| +74% | +$1.29M |
|
4233
Pentair
PNR
$10.6B
| $3.03M | ﹤0.01% |
39,554
-19,826
| -33% | -$1.6M |
|
4234
Camden Property Trust
CPT
$11.1B
| $3.03M | ﹤0.01% |
27,793
-5,463
| -16% | -$564K |
|
|
CADE
4235
DELISTED
Cadence Bank
CADE
| $3.03M | ﹤0.01% |
107,113
+3,788
| +4% | +$107K |
|
4236
PUT
Bloomin' Brands
BLMN
$903M
| $3.03M | ﹤0.01% |
157,500
+32,000
| +25% | +$750K |
|
4237
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $3.03M | ﹤0.01% |
59,301
+4,102
| +7% | +$213K |
|
4238
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $3.03M | ﹤0.01% |
52,600
-266,800
| -84% | -$15.9M |
|
|
MREO
4239
Mereo BioPharma
MREO
$50.9M
| $3.02M | ﹤0.01% |
840,264
-779,363
| -48% | -$2.52M |
|
4240
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $3.02M | ﹤0.01% |
27,429
+14,484
| +112% | +$1.59M |
|
|
SIX
4241
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.02M | ﹤0.01% |
91,200
-34,000
| -27% | -$895K |
|
4242
Amplify Online Retail ETF
IBUY
$125M
| $3.02M | ﹤0.01% |
54,881
+20,945
| +62% | +$1.16M |
|
4243
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $3.02M | ﹤0.01% |
32,867
-89,900
| -73% | -$8.11M |
|
|
AL
4244
CALL
DELISTED
Air Lease Corp
AL
| $3.01M | ﹤0.01% |
63,400
-330,800
| -84% | -$16.1M |
|
4245
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $3.01M | ﹤0.01% |
43,925
+34,688
| +376% | +$2.34M |
|
4246
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.01M | ﹤0.01% |
31,687
-367
| -1% | -$34.7K |
|
|
AXNX
4247
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.01M | ﹤0.01% |
44,800
-103,000
| -70% | -$6.94M |
|
4248
Marcus Corp
MCS
$925M
| $3.01M | ﹤0.01% |
+264,801
| New | +$3.15M |
|
|
FOLD
4249
DELISTED
Amicus Therapeutics
FOLD
| $3.01M | ﹤0.01% |
303,448
+201,825
| +199% | +$2.07M |
|
4250
PUT
Revvity
RVTY
$13B
| $3.01M | ﹤0.01% |
28,700
-25,700
| -47% | -$2.73M |
|
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.