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 | |
|---|---|---|---|---|---|---|
4626
Macerich
MAC
$7.01B
| $2.47M | ﹤0.01% |
159,794
+77,087
| +93% | +$1.18M |
|
4627
ARK Genomic Revolution ETF
ARKG
$1.74B
| $2.47M | ﹤0.01% |
105,070
+75,878
| +260% | +$1.91M |
|
4628
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $2.47M | ﹤0.01% |
21,113
-17,929
| -46% | -$2.02M |
|
4629
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $2.46M | ﹤0.01% |
36,097
+25,577
| +243% | +$1.79M |
|
4630
CALL
Primoris Services
PRIM
$4.48B
| $2.46M | ﹤0.01% |
49,400
-52,400
| -51% | -$2.59M |
|
4631
PUT
RXO
RXO
$3.88B
| $2.46M | ﹤0.01% |
94,200
+45,800
| +95% | +$953K |
|
4632
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $2.46M | ﹤0.01% |
159,700
+36,200
| +29% | +$517K |
|
4633
Affiliated Managers Group
AMG
$9.89B
| $2.46M | ﹤0.01% |
15,737
+3,332
| +27% | +$531K |
|
4634
PUT
Seadrill
SDRL
$3B
| $2.46M | ﹤0.01% |
47,700
-72,700
| -60% | -$3.68M |
|
4635
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.46M | ﹤0.01% |
9,180
-17,278
| -65% | -$4.47M |
|
4636
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $2.46M | ﹤0.01% |
122,406
+61,961
| +103% | +$1.24M |
|
4637
PUT
Coty
COTY
$2.51B
| $2.45M | ﹤0.01% |
244,900
+62,800
| +34% | +$673K |
|
4638
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $2.45M | ﹤0.01% |
73,177
+26,324
| +56% | +$867K |
|
4639
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
| $2.45M | ﹤0.01% |
+87,058
| New | +$2.46M |
|
|
IRBT
4640
DELISTED
iRobot
IRBT
| $2.45M | ﹤0.01% |
269,235
+159,731
| +146% | +$1.47M |
|
4641
PUT
Pinnacle West Capital
PNW
$12.3B
| $2.45M | ﹤0.01% |
32,100
-11,600
| -27% | -$875K |
|
4642
WisdomTree Global High Dividend Fund
DEW
$157M
| $2.45M | ﹤0.01% |
48,987
+41,918
| +593% | +$2.11M |
|
4643
PUT
SiTime
SITM
$21.4B
| $2.45M | ﹤0.01% |
19,700
+1,100
| +6% | +$117K |
|
4644
St. Joe Company
JOE
$3.89B
| $2.45M | ﹤0.01% |
44,718
-53,921
| -55% | -$3.04M |
|
4645
CALL
WEX
WEX
$6.54B
| $2.44M | ﹤0.01% |
13,800
-3,700
| -21% | -$755K |
|
4646
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.44M | ﹤0.01% |
+39,830
| New | +$2.34M |
|
|
ENV
4647
CALL
DELISTED
ENVESTNET, INC.
ENV
| $2.44M | ﹤0.01% |
39,000
-11,400
| -23% | -$717K |
|
|
MOMO
4648
Hello Group
MOMO
$850M
| $2.44M | ﹤0.01% |
398,777
-32,974
| -8% | -$192K |
|
4649
CoinShares Bitcoin Mining ETF
WGMI
$243M
| $2.44M | ﹤0.01% |
115,163
+17,165
| +18% | +$293K |
|
4650
CALL
Opko Health
OPK
$1.03B
| $2.44M | ﹤0.01% |
1,950,300
+1,121,100
| +135% | +$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.