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 | |
|---|---|---|---|---|---|---|
4651
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.44M | ﹤0.01% |
30,500
-44,400
| -59% | -$3.53M |
|
4652
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $2.44M | ﹤0.01% |
18,178
+11,436
| +170% | +$1.54M |
|
4653
PUT
Dave Inc
DAVE
$4.27B
| $2.44M | ﹤0.01% |
+80,400
| New | +$3.27M |
|
4654
CALL
Simply Good Foods
SMPL
$1B
| $2.44M | ﹤0.01% |
67,400
+56,600
| +524% | +$2.02M |
|
4655
Campbell Soup
CPB
$6.91B
| $2.43M | ﹤0.01% |
53,859
+5,154
| +11% | +$230K |
|
4656
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $2.43M | ﹤0.01% |
17,358
+8,023
| +86% | +$1.12M |
|
4657
First Bancorp
FBP
$4.53B
| $2.43M | ﹤0.01% |
132,782
+47,796
| +56% | +$837K |
|
4658
PUT
Packaging Corp of America
PKG
$22.8B
| $2.43M | ﹤0.01% |
13,300
-33,200
| -71% | -$6.04M |
|
4659
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.43M | ﹤0.01% |
+47,358
| New | +$2.41M |
|
4660
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
| $2.43M | ﹤0.01% |
49,115
+1,642
| +3% | +$81.9K |
|
4661
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $2.43M | ﹤0.01% |
52,275
+25,082
| +92% | +$1.14M |
|
|
SNCY
4662
DELISTED
Sun Country Airlines
SNCY
| $2.42M | ﹤0.01% |
192,991
+148,668
| +335% | +$1.83M |
|
4663
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$402M
| $2.42M | ﹤0.01% |
+53,300
| New | +$2.82M |
|
4664
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $2.42M | ﹤0.01% |
65,335
+28,469
| +77% | +$1.06M |
|
4665
Skyward Specialty Insurance
SKWD
$2.42B
| $2.42M | ﹤0.01% |
66,978
+18,687
| +39% | +$678K |
|
4666
PUT
Halozyme
HALO
$11.2B
| $2.42M | ﹤0.01% |
46,200
-500
| -1% | -$21.9K |
|
4667
Avis
CAR
$4.87B
| $2.42M | ﹤0.01% |
+23,130
| New | +$2.59M |
|
4668
CALL
Ametek
AME
$58.4B
| $2.42M | ﹤0.01% |
14,500
-11,100
| -43% | -$1.92M |
|
4669
CALL
Bank of Hawaii
BOH
$3.17B
| $2.41M | ﹤0.01% |
42,200
-34,200
| -45% | -$1.98M |
|
4670
PUT
AMC Global Media
AMCX
$510M
| $2.41M | ﹤0.01% |
249,900
-24,900
| -9% | -$328K |
|
4671
Repligen
RGEN
$9.42B
| $2.41M | ﹤0.01% |
+19,143
| New | +$3M |
|
4672
BOK Financial
BOKF
$8.88B
| $2.41M | ﹤0.01% |
26,316
-238
| -0.9% | -$21.5K |
|
4673
PUT
Magnite
MGNI
$3.55B
| $2.41M | ﹤0.01% |
181,400
+85,100
| +88% | +$930K |
|
4674
FuboTV Inc
FUBO
$307M
| $2.41M | ﹤0.01% |
161,980
-6,446
| -4% | -$103K |
|
4675
Eos Energy Enterprises
EOSE
$1.46B
| $2.41M | ﹤0.01% |
1,897,600
+1,629,031
| +607% | +$1.35M |
|
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.