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 | |
|---|---|---|---|---|---|---|
4801
Dream Finders Homes
DFH
$1.42B
| $2.27M | ﹤0.01% |
87,787
-14,538
| -14% | -$460K |
|
4802
Varex Imaging
VREX
$779M
| $2.27M | ﹤0.01% |
+153,841
| New | +$2.46M |
|
|
SPWR
4803
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.27M | ﹤0.01% |
765,400
-281,500
| -27% | -$768K |
|
4804
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $2.26M | ﹤0.01% |
+16,607
| New | +$2.19M |
|
4805
PUT
Altimmune
ALT
$572M
| $2.26M | ﹤0.01% |
340,200
+83,400
| +32% | +$615K |
|
4806
Crescent Energy
CRGY
$4.03B
| $2.26M | ﹤0.01% |
190,883
-178,402
| -48% | -$2.1M |
|
4807
CALL
Alkermes
ALKS
$8.23B
| $2.26M | ﹤0.01% |
93,800
-7,500
| -7% | -$184K |
|
4808
Fortune Brands Innovations
FBIN
$5.71B
| $2.26M | ﹤0.01% |
34,789
+18,175
| +109% | +$1.31M |
|
4809
United States 12 Month Oil Fund,
USL
$45.7M
| $2.26M | ﹤0.01% |
55,750
+9,664
| +21% | +$384K |
|
4810
First Trust International Developed Capital Strength ETF
FICS
$213M
| $2.26M | ﹤0.01% |
+65,959
| New | +$2.27M |
|
4811
LHA Market State Tactical Beta ETF
MSTB
$201M
| $2.26M | ﹤0.01% |
69,403
+9,407
| +16% | +$294K |
|
4812
Core Alternative Capital
CCOR
$28.2M
| $2.25M | ﹤0.01% |
90,455
+6,747
| +8% | +$174K |
|
4813
TripAdvisor
TRIP
$1.26B
| $2.25M | ﹤0.01% |
126,506
+63,799
| +102% | +$1.38M |
|
4814
PUT
Commercial Metals
CMC
$7.92B
| $2.25M | ﹤0.01% |
40,900
-18,600
| -31% | -$1.03M |
|
4815
PUT
UWM Holdings
UWMC
$2.55B
| $2.25M | ﹤0.01% |
324,400
+119,900
| +59% | +$824K |
|
4816
Boston Properties
BXP
$10.9B
| $2.25M | ﹤0.01% |
36,514
+5,609
| +18% | +$343K |
|
4817
CALL
ITT
ITT
$19.6B
| $2.25M | ﹤0.01% |
17,400
-2,600
| -13% | -$341K |
|
4818
PUT
PTC Therapeutics
PTCT
$5.98B
| $2.25M | ﹤0.01% |
73,500
+38,300
| +109% | +$1.24M |
|
4819
CALL
GXO Logistics
GXO
$5.59B
| $2.25M | ﹤0.01% |
44,500
-19,300
| -30% | -$974K |
|
|
SCHV
4820
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $2.25M | ﹤0.01% |
91,005
-147,861
| -62% | -$3.65M |
|
4821
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $2.25M | ﹤0.01% |
43,971
-9,154
| -17% | -$449K |
|
4822
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.25M | ﹤0.01% |
94,400
-34,900
| -27% | -$868K |
|
4823
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.25M | ﹤0.01% |
22,700
-5,600
| -20% | -$557K |
|
4824
Gran Tierra Energy
GTE
$325M
| $2.24M | ﹤0.01% |
232,069
-37,802
| -14% | -$337K |
|
4825
CALL
Immatics
IMTX
$1.29B
| $2.24M | ﹤0.01% |
193,100
+17,900
| +10% | +$202K |
|
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.