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 | |
|---|---|---|---|---|---|---|
|
CRON
4326
CALL
Cronos Group
CRON
$1.16B
| $2.91M | ﹤0.01% |
1,249,800
-62,000
| -5% | -$160K |
|
4327
Hecla Mining
HL
$12.3B
| $2.91M | ﹤0.01% |
599,738
-629,758
| -51% | -$3.36M |
|
4328
CALL
Idaho Strategic Resources
IDR
$505M
| $2.91M | ﹤0.01% |
294,800
+61,500
| +26% | +$573K |
|
4329
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $2.91M | ﹤0.01% |
+122,490
| New | +$2.9M |
|
4330
PUT
Root
ROOT
$797M
| $2.91M | ﹤0.01% |
56,300
-28,000
| -33% | -$1.62M |
|
|
SBOW
4331
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.91M | ﹤0.01% |
76,806
+56,972
| +287% | +$2M |
|
4332
CALL
PubMatic
PUBM
$801M
| $2.9M | ﹤0.01% |
143,000
-82,500
| -37% | -$1.84M |
|
4333
CALL
IAMGOLD
IAG
$10.4B
| $2.9M | ﹤0.01% |
774,100
+14,500
| +2% | +$55.3K |
|
4334
CALL
Radian Group
RDN
$4.98B
| $2.9M | ﹤0.01% |
93,300
+8,000
| +9% | +$247K |
|
4335
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $2.9M | ﹤0.01% |
70,184
+37,603
| +115% | +$1.56M |
|
4336
PUT
OneWater Marine
ONEW
$198M
| $2.9M | ﹤0.01% |
105,200
+59,200
| +129% | +$1.52M |
|
4337
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $2.9M | ﹤0.01% |
70,370
-4,215
| -6% | -$174K |
|
4338
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $2.9M | ﹤0.01% |
+100,310
| New | +$2.89M |
|
4339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.89M | ﹤0.01% |
41,690
-90,362
| -68% | -$6.34M |
|
4340
Fidelity National Financial
FNF
$13.3B
| $2.89M | ﹤0.01% |
58,499
+29,518
| +102% | +$1.49M |
|
4341
CALL
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $2.89M | ﹤0.01% |
36,100
+7,400
| +26% | +$591K |
|
4342
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $2.89M | ﹤0.01% |
93,117
+84,841
| +1,025% | +$2.61M |
|
|
PRFT
4343
CALL
DELISTED
Perficient Inc
PRFT
| $2.89M | ﹤0.01% |
38,600
+30,900
| +401% | +$1.97M |
|
4344
PUT
Sundial Growers
SNDL
$313M
| $2.88M | ﹤0.01% |
1,514,800
+101,300
| +7% | +$217K |
|
|
DFSD
4345
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $2.87M | ﹤0.01% |
+61,150
| New | +$2.87M |
|
|
JKS
4346
PUT
JinkoSolar
JKS
$877M
| $2.87M | ﹤0.01% |
138,700
-33,400
| -19% | -$823K |
|
4347
CALL
Concentrix
CNXC
$1.49B
| $2.87M | ﹤0.01% |
45,400
-85,200
| -65% | -$5.11M |
|
4348
Designer Brands
DBI
$299M
| $2.87M | ﹤0.01% |
+420,402
| New | +$3.72M |
|
|
HEES
4349
DELISTED
H&E Equipment Services
HEES
| $2.87M | ﹤0.01% |
64,958
+4,662
| +8% | +$239K |
|
4350
Harmony Gold Mining
HMY
$12.1B
| $2.87M | ﹤0.01% |
312,824
+20,232
| +7% | +$181K |
|
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.