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 | |
|---|---|---|---|---|---|---|
4601
PUT
Sylvamo
SLVM
$1.53B
| $2.5M | ﹤0.01% |
36,400
-184,800
| -84% | -$12.2M |
|
|
GRAL
4602
GRAIL Inc
GRAL
$3.03B
| $2.5M | ﹤0.01% |
+162,399
| New | +$2.63M |
|
4603
Vanguard Materials ETF
VAW
$3.07B
| $2.5M | ﹤0.01% |
12,953
+4,091
| +46% | +$813K |
|
4604
ProShares Short High Yield
SJB
$47.6M
| $2.49M | ﹤0.01% |
147,192
-70,657
| -32% | -$1.22M |
|
4605
Franklin FTSE Europe ETF
FLEE
$120M
| $2.49M | ﹤0.01% |
85,920
+15,879
| +23% | +$473K |
|
4606
PUT
NovoCure
NVCR
$1.97B
| $2.49M | ﹤0.01% |
145,400
-94,700
| -39% | -$1.67M |
|
4607
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $2.49M | ﹤0.01% |
35,514
+31,601
| +808% | +$2.04M |
|
4608
CareDx
CDNA
$2.34B
| $2.49M | ﹤0.01% |
160,350
+125,081
| +355% | +$1.51M |
|
4609
iShares International Select Dividend ETF
IDV
$8.59B
| $2.49M | ﹤0.01% |
89,962
-42,496
| -32% | -$1.21M |
|
4610
CALL
LivaNova
LIVN
$4.53B
| $2.49M | ﹤0.01% |
45,400
+36,100
| +388% | +$2.06M |
|
4611
Evolent Health
EVH
$529M
| $2.49M | ﹤0.01% |
130,135
+123,699
| +1,922% | +$3.16M |
|
4612
CALL
AXIS Capital
AXS
$7.38B
| $2.49M | ﹤0.01% |
35,200
+18,800
| +115% | +$1.27M |
|
4613
Opendoor
OPEN
$3.53B
| $2.49M | ﹤0.01% |
1,396,569
-341,594
| -20% | -$737K |
|
4614
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $2.49M | ﹤0.01% |
42,913
+8,245
| +24% | +$473K |
|
4615
CALL
Triumph Financial Inc
TFIN
$1.87B
| $2.49M | ﹤0.01% |
30,400
+17,500
| +136% | +$1.3M |
|
4616
Ingles Markets
IMKTA
$1.65B
| $2.48M | ﹤0.01% |
36,167
+7,960
| +28% | +$576K |
|
|
LUCK
4617
CALL
Lucky Strike Entertainment
LUCK
$949M
| $2.48M | ﹤0.01% |
171,100
+46,300
| +37% | +$582K |
|
|
ETNB
4618
DELISTED
89bio
ETNB
| $2.48M | ﹤0.01% |
309,416
+129,454
| +72% | +$1.16M |
|
|
HUYA
4619
CALL
Huya Inc
HUYA
$529M
| $2.48M | ﹤0.01% |
627,100
-144,300
| -19% | -$679K |
|
|
KLG
4620
CALL
DELISTED
WK Kellogg Co
KLG
| $2.47M | ﹤0.01% |
150,200
+21,500
| +17% | +$436K |
|
4621
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $2.47M | ﹤0.01% |
49,296
+36,663
| +290% | +$1.82M |
|
4622
CALL
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.47M | ﹤0.01% |
42,900
-491,700
| -92% | -$28.1M |
|
|
SAGE
4623
DELISTED
Sage Therapeutics
SAGE
| $2.47M | ﹤0.01% |
227,528
+124,408
| +121% | +$1.59M |
|
4624
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $2.47M | ﹤0.01% |
+45,101
| New | +$2.47M |
|
4625
PUT
Ametek
AME
$58.4B
| $2.47M | ﹤0.01% |
14,800
+4,200
| +40% | +$725K |
|
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.