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 | |
|---|---|---|---|---|---|---|
4676
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.41M | ﹤0.01% |
29,605
+18,109
| +158% | +$1.44M |
|
4677
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $2.4M | ﹤0.01% |
13,111
-596
| -4% | -$107K |
|
4678
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.4M | ﹤0.01% |
47,853
-171,049
| -78% | -$8.56M |
|
|
GCLN
4679
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $2.4M | ﹤0.01% |
72,920
+1,991
| +3% | +$67.3K |
|
4680
Old National Bancorp
ONB
$10.4B
| $2.4M | ﹤0.01% |
139,670
+268
| +0.2% | +$4.45K |
|
4681
First Trust Capital Strength ETF
FTCS
$8.02B
| $2.4M | ﹤0.01% |
28,540
+24,113
| +545% | +$2.01M |
|
4682
ImmunityBio
IBRX
$8.02B
| $2.4M | ﹤0.01% |
379,101
+267,713
| +240% | +$1.77M |
|
|
TIGR
4683
PUT
UP Fintech Holding
TIGR
$822M
| $2.4M | ﹤0.01% |
570,400
+313,500
| +122% | +$1.24M |
|
4684
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $2.39M | ﹤0.01% |
29,492
-14,000
| -32% | -$1.07M |
|
4685
PUT
TechnipFMC
FTI
$30.8B
| $2.39M | ﹤0.01% |
91,500
+42,300
| +86% | +$1.09M |
|
4686
CALL
Philips
PHG
$26.7B
| $2.39M | ﹤0.01% |
102,588
+16,954
| +20% | +$381K |
|
4687
CALL
LGI Homes
LGIH
$1.39B
| $2.39M | ﹤0.01% |
26,700
-13,500
| -34% | -$1.3M |
|
4688
PUT
CoreCivic
CXW
$3.25B
| $2.39M | ﹤0.01% |
184,000
+33,100
| +22% | +$483K |
|
4689
CALL
Valmont Industries
VMI
$9.56B
| $2.39M | ﹤0.01% |
8,700
+1,000
| +13% | +$244K |
|
4690
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.39M | ﹤0.01% |
31,737
+5,707
| +22% | +$413K |
|
4691
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $2.38M | ﹤0.01% |
39,500
-9,100
| -19% | -$549K |
|
4692
CALL
NovoCure
NVCR
$1.97B
| $2.38M | ﹤0.01% |
139,000
-88,100
| -39% | -$1.55M |
|
4693
Bath & Body Works
BBWI
$3.91B
| $2.38M | ﹤0.01% |
60,973
-85,794
| -58% | -$3.94M |
|
4694
PUT
OR Royalties Inc
OR
$6.25B
| $2.38M | ﹤0.01% |
152,700
-88,700
| -37% | -$1.44M |
|
4695
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $2.38M | ﹤0.01% |
36,895
+19,332
| +110% | +$1.28M |
|
4696
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $2.38M | ﹤0.01% |
64,200
-2,700
| -4% | -$109K |
|
4697
CALL
Green Brick Partners
GRBK
$3.03B
| $2.38M | ﹤0.01% |
41,500
+5,000
| +14% | +$279K |
|
|
4698
CoreCivic
CXW
$3.25B
| $2.37M | ﹤0.01% |
182,964
+85,339
| +87% | +$1.25M |
|
4699
PUT
LivaNova
LIVN
$4.53B
| $2.37M | ﹤0.01% |
43,300
+16,500
| +62% | +$940K |
|
4700
CALL
VinFast Auto
VFS
$7.42B
| $2.37M | ﹤0.01% |
552,000
+253,400
| +85% | +$987K |
|
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.