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 | |
|---|---|---|---|---|---|---|
4701
CALL
FormFactor
FORM
$10.3B
| $2.37M | ﹤0.01% |
39,200
+32,000
| +444% | +$1.67M |
|
4702
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $2.37M | ﹤0.01% |
15,400
+1,200
| +8% | +$180K |
|
|
EH
4703
EHang Holdings
EH
$450M
| $2.37M | ﹤0.01% |
174,494
+95,728
| +122% | +$1.62M |
|
4704
PUT
ChargePoint
CHPT
$160M
| $2.37M | ﹤0.01% |
78,390
+10,920
| +16% | +$356K |
|
|
SPR
4705
DELISTED
Spirit AeroSystems
SPR
| $2.37M | ﹤0.01% |
72,019
-268,906
| -79% | -$8.59M |
|
|
INFN
4706
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $2.37M | ﹤0.01% |
388,700
+187,900
| +94% | +$994K |
|
4707
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $2.36M | ﹤0.01% |
44,253
+38,166
| +627% | +$2.07M |
|
4708
CALL
ProShares Ultra Financials
UYG
$860M
| $2.36M | ﹤0.01% |
36,900
-2,100
| -5% | -$135K |
|
4709
PUT
ProShares UltraShort S&P500
SDS
$366M
| $2.36M | ﹤0.01% |
20,480
+3,460
| +20% | +$436K |
|
4710
National Beverage
FIZZ
$2.93B
| $2.36M | ﹤0.01% |
46,041
+38,343
| +498% | +$1.79M |
|
4711
Pilgrim's Pride
PPC
$6.64B
| $2.36M | ﹤0.01% |
+61,266
| New | +$2.21M |
|
4712
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $2.36M | ﹤0.01% |
67,776
+40,341
| +147% | +$1.42M |
|
4713
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $2.36M | ﹤0.01% |
42,802
+37,783
| +753% | +$2.09M |
|
4714
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
| $2.36M | ﹤0.01% |
+31,701
| New | +$2.36M |
|
4715
BWX Technologies
BWXT
$15.9B
| $2.35M | ﹤0.01% |
24,748
+17,361
| +235% | +$1.61M |
|
4716
PUT
Vitesse Energy
VTS
$683M
| $2.35M | ﹤0.01% |
99,200
-70,800
| -42% | -$1.68M |
|
4717
Planet Fitness
PLNT
$3.8B
| $2.35M | ﹤0.01% |
31,933
-28,085
| -47% | -$1.82M |
|
4718
Eastern Bankshares
EBC
$5.4B
| $2.35M | ﹤0.01% |
167,970
+116,187
| +224% | +$1.54M |
|
4719
EyePoint Inc
EYPT
$1.27B
| $2.35M | ﹤0.01% |
269,885
+220,808
| +450% | +$3.08M |
|
4720
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $2.35M | ﹤0.01% |
62,026
+55,045
| +788% | +$2.05M |
|
4721
Wintrust Financial
WTFC
$11B
| $2.35M | ﹤0.01% |
23,819
+5,059
| +27% | +$496K |
|
4722
Asana
ASAN
$2.11B
| $2.35M | ﹤0.01% |
167,682
-77,185
| -32% | -$1.1M |
|
4723
Vanguard Industrials ETF
VIS
$8.54B
| $2.35M | ﹤0.01% |
9,970
-6,432
| -39% | -$1.53M |
|
|
SF
4724
PUT
Stifel
SF
$12.9B
| $2.34M | ﹤0.01% |
41,700
+32,250
| +341% | +$1.71M |
|
4725
United Parks & Resorts
PRKS
$2.04B
| $2.34M | ﹤0.01% |
43,073
-113,026
| -72% | -$5.91M |
|
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.