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 | |
|---|---|---|---|---|---|---|
4251
PUT
Endava
DAVA
$164M
| $3.01M | ﹤0.01% |
102,900
+37,700
| +58% | +$1.12M |
|
4252
PUT
Tecnoglass Holdings
TGLS
$1.86B
| $3.01M | ﹤0.01% |
59,900
+15,400
| +35% | +$803K |
|
4253
Empire State Realty Trust
ESRT
$822M
| $3M | ﹤0.01% |
319,852
+40,814
| +15% | +$381K |
|
4254
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $3M | ﹤0.01% |
+150,597
| New | +$3.03M |
|
|
PTEC
4255
DELISTED
Global X PropTech ETF
PTEC
| $2.99M | ﹤0.01% |
97,647
+3,640
| +4% | +$112K |
|
4256
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
| $2.99M | ﹤0.01% |
+103,468
| New | +$2.92M |
|
4257
CALL
Amkor Technology
AMKR
$14.7B
| $2.99M | ﹤0.01% |
74,800
-82,800
| -53% | -$2.74M |
|
4258
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.99M | ﹤0.01% |
145,800
-54,900
| -27% | -$1.15M |
|
4259
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $2.99M | ﹤0.01% |
46,161
+17,958
| +64% | +$1.23M |
|
4260
PUT
Ameriprise Financial
AMP
$50.3B
| $2.99M | ﹤0.01% |
7,000
-32,800
| -82% | -$14M |
|
4261
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.99M | ﹤0.01% |
109,539
+9,938
| +10% | +$276K |
|
4262
NOV
NOV
$7.54B
| $2.99M | ﹤0.01% |
157,210
+133,990
| +577% | +$2.51M |
|
4263
Blink Charging
BLNK
$85.9M
| $2.98M | ﹤0.01% |
1,089,039
+899,764
| +475% | +$2.57M |
|
4264
PUT
Simpson Manufacturing
SSD
$7.94B
| $2.98M | ﹤0.01% |
17,700
+12,100
| +216% | +$2.12M |
|
4265
PUT
ArcelorMittal
MT
$55.7B
| $2.98M | ﹤0.01% |
129,900
+1,600
| +1% | +$40.9K |
|
4266
PUT
DigitalBridge
DBRG
$2.94B
| $2.98M | ﹤0.01% |
217,400
+9,900
| +5% | +$149K |
|
4267
Five Below
FIVE
$13.5B
| $2.98M | ﹤0.01% |
27,331
-1,441
| -5% | -$200K |
|
4268
PUT
RB Global
RBA
$15.6B
| $2.98M | ﹤0.01% |
39,000
-5,100
| -12% | -$382K |
|
4269
PUT
LCI Industries
LCII
$2.58B
| $2.98M | ﹤0.01% |
28,800
+800
| +3% | +$86.4K |
|
4270
nVent Electric
NVT
$27.7B
| $2.98M | ﹤0.01% |
38,861
-662
| -2% | -$51.4K |
|
|
JOYY
4271
CALL
JOYY Inc
JOYY
$3.68B
| $2.98M | ﹤0.01% |
98,900
+5,100
| +5% | +$163K |
|
4272
Rocket Lab Corp
RKLB
$51.3B
| $2.98M | ﹤0.01% |
619,913
-1,262,638
| -67% | -$5.26M |
|
4273
Churchill Downs
CHDN
$6.33B
| $2.97M | ﹤0.01% |
21,295
+1,528
| +8% | +$201K |
|
4274
CALL
Terex
TEX
$7.76B
| $2.97M | ﹤0.01% |
54,200
-27,500
| -34% | -$1.63M |
|
4275
Patria Investments
PAX
$1.86B
| $2.97M | ﹤0.01% |
246,360
+56,915
| +30% | +$750K |
|
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.