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 | |
|---|---|---|---|---|---|---|
4376
Motley Fool Global Opportunities ETF
TMFG
$361M
| $2.82M | ﹤0.01% |
95,888
+28,359
| +42% | +$834K |
|
4377
CALL
The Ensign Group
ENSG
$10.6B
| $2.82M | ﹤0.01% |
22,800
+5,700
| +33% | +$679K |
|
4378
CALL
Sturm, Ruger & Co
RGR
$602M
| $2.82M | ﹤0.01% |
67,700
-11,100
| -14% | -$492K |
|
4379
Encompass Health
EHC
$12.2B
| $2.82M | ﹤0.01% |
32,828
-44,246
| -57% | -$3.71M |
|
4380
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $2.81M | ﹤0.01% |
39,102
-24,603
| -39% | -$1.73M |
|
4381
CALL
BlackBerry
BB
$5.22B
| $2.81M | ﹤0.01% |
1,134,700
+865,600
| +322% | +$2.41M |
|
4382
iShares MSCI Taiwan ETF
EWT
$11.5B
| $2.81M | ﹤0.01% |
51,915
-162,559
| -76% | -$8.14M |
|
4383
PUT
Agios Pharmaceuticals
AGIO
$2B
| $2.81M | ﹤0.01% |
65,200
+7,800
| +14% | +$282K |
|
|
DQ
4384
PUT
Daqo New Energy
DQ
$991M
| $2.81M | ﹤0.01% |
192,500
+12,300
| +7% | +$259K |
|
4385
Braze
BRZE
$3.26B
| $2.81M | ﹤0.01% |
72,354
+2,676
| +4% | +$107K |
|
4386
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $2.81M | ﹤0.01% |
49,800
-142,300
| -74% | -$7.79M |
|
4387
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.81M | ﹤0.01% |
376,300
-56,800
| -13% | -$429K |
|
4388
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $2.81M | ﹤0.01% |
+126,732
| New | +$2.82M |
|
|
TELL
4389
DELISTED
Tellurian Inc.
TELL
| $2.81M | ﹤0.01% |
4,052,724
+1,075,977
| +36% | +$596K |
|
4390
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $2.81M | ﹤0.01% |
24,527
+13,581
| +124% | +$1.57M |
|
4391
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $2.81M | ﹤0.01% |
57,100
-17,000
| -23% | -$762K |
|
4392
Lithia Motors
LAD
$8.3B
| $2.8M | ﹤0.01% |
11,102
-1,700
| -13% | -$445K |
|
4393
CALL
RadNet
RDNT
$6.01B
| $2.8M | ﹤0.01% |
47,500
+6,100
| +15% | +$331K |
|
4394
CALL
Hawaiian Electric Industries
HE
$2.03B
| $2.8M | ﹤0.01% |
310,100
-486,200
| -61% | -$5.05M |
|
4395
PUT
KBR
KBR
$4.84B
| $2.8M | ﹤0.01% |
43,600
-148,700
| -77% | -$9.61M |
|
|
PFUT
4396
DELISTED
Putnam Sustainable Future ETF
PFUT
| $2.8M | ﹤0.01% |
+114,921
| New | +$2.76M |
|
4397
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $2.8M | ﹤0.01% |
58,962
-3,535
| -6% | -$163K |
|
4398
Veracyte
VCYT
$3.32B
| $2.79M | ﹤0.01% |
128,952
+98,688
| +326% | +$2.07M |
|
4399
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $2.79M | ﹤0.01% |
74,310
+22,304
| +43% | +$880K |
|
4400
CALL
Curtiss-Wright
CW
$25.8B
| $2.79M | ﹤0.01% |
10,300
-1,900
| -16% | -$508K |
|
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.