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 | |
|---|---|---|---|---|---|---|
4276
PUT
Haemonetics
HAE
$4.13B
| $2.97M | ﹤0.01% |
35,900
+17,400
| +94% | +$1.53M |
|
4277
Bausch Health
BHC
$2.43B
| $2.97M | ﹤0.01% |
425,969
+124,099
| +41% | +$939K |
|
4278
CALL
QuidelOrtho
QDEL
$981M
| $2.97M | ﹤0.01% |
89,300
-60,600
| -40% | -$2.48M |
|
4279
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.97M | ﹤0.01% |
29,817
-37,416
| -56% | -$3.71M |
|
4280
PUT
Nokia
NOK
$60.1B
| $2.96M | ﹤0.01% |
784,300
+253,600
| +48% | +$937K |
|
4281
iShares Russell 3000 ETF
IWV
$20.5B
| $2.96M | ﹤0.01% |
9,603
+3,450
| +56% | +$1.03M |
|
4282
Clover Health Investments
CLOV
$2.44B
| $2.96M | ﹤0.01% |
2,408,978
-1,212,047
| -33% | -$1.09M |
|
4283
iShares MSCI Canada ETF
EWC
$6.56B
| $2.96M | ﹤0.01% |
79,861
-94,739
| -54% | -$3.56M |
|
4284
PUT
Kyndryl
KD
$2.87B
| $2.96M | ﹤0.01% |
112,500
+56,900
| +102% | +$1.36M |
|
4285
PUT
Amdocs
DOX
$6.18B
| $2.96M | ﹤0.01% |
37,500
+34,100
| +1,003% | +$2.8M |
|
4286
PUT
Acadia Healthcare
ACHC
$2.87B
| $2.96M | ﹤0.01% |
43,800
+30,500
| +229% | +$2.13M |
|
4287
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $2.96M | ﹤0.01% |
+91,671
| New | +$2.89M |
|
4288
WisdomTree International Equity Fund
DWM
$694M
| $2.95M | ﹤0.01% |
54,999
+2,658
| +5% | +$146K |
|
4289
Assured Guaranty
AGO
$3.38B
| $2.95M | ﹤0.01% |
38,295
+31,179
| +438% | +$2.44M |
|
|
IGTR
4290
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $2.95M | ﹤0.01% |
107,437
+25,891
| +32% | +$704K |
|
4291
Cal-Maine
CALM
$3.8B
| $2.95M | ﹤0.01% |
48,311
+11,281
| +30% | +$669K |
|
4292
CALL
Choice Hotels
CHH
$4.7B
| $2.95M | ﹤0.01% |
24,800
-3,600
| -13% | -$424K |
|
4293
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $2.95M | ﹤0.01% |
69,341
+33,996
| +96% | +$1.73M |
|
4294
PUT
Smith & Wesson
SWBI
$643M
| $2.95M | ﹤0.01% |
205,600
+90,400
| +78% | +$1.48M |
|
4295
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $2.95M | ﹤0.01% |
53,507
+7,527
| +16% | +$420K |
|
4296
PUT
Weyerhaeuser
WY
$17.7B
| $2.94M | ﹤0.01% |
103,700
+12,100
| +13% | +$374K |
|
4297
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
| $2.94M | ﹤0.01% |
+106,203
| New | +$2.89M |
|
4298
iShares Micro-Cap ETF
IWC
$1.52B
| $2.94M | ﹤0.01% |
25,824
+972
| +4% | +$112K |
|
4299
CALL
Blackstone Secured Lending
BXSL
$5.75B
| $2.94M | ﹤0.01% |
96,100
-24,100
| -20% | -$754K |
|
|
DCH
4300
CALL
Dauch Corp
DCH
$1.6B
| $2.94M | ﹤0.01% |
420,900
+196,600
| +88% | +$1.45M |
|
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.