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 | |
|---|---|---|---|---|---|---|
4926
Canadian Solar
CSIQ
$1.03B
| $2.13M | ﹤0.01% |
144,468
-153,296
| -51% | -$2.59M |
|
|
QDCC
4927
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
| $2.13M | ﹤0.01% |
+85,409
| New | +$2.14M |
|
4928
Construction Partners
ROAD
$6.9B
| $2.13M | ﹤0.01% |
38,592
-53,941
| -58% | -$2.98M |
|
4929
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $2.13M | ﹤0.01% |
22,600
-5,500
| -20% | -$517K |
|
4930
First Trust Europe AlphaDEX Fund
FEP
$536M
| $2.13M | ﹤0.01% |
57,857
-5,100
| -8% | -$194K |
|
4931
iShares Global Utilities ETF
JXI
$308M
| $2.13M | ﹤0.01% |
35,548
-12,720
| -26% | -$776K |
|
4932
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.13M | ﹤0.01% |
+41,630
| New | +$2.12M |
|
|
MCHB
4933
Mechanics Bancorp
MCHB
$3.78B
| $2.12M | ﹤0.01% |
186,212
+179
| +0.1% | +$1.96K |
|
4934
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $2.12M | ﹤0.01% |
16,546
-5,000
| -23% | -$624K |
|
|
STXF
4935
Strive 500 ETF
STXF
$1.17B
| $2.12M | ﹤0.01% |
60,598
+3,186
| +6% | +$107K |
|
4936
CALL
Amplify Energy
AMPY
$198M
| $2.12M | ﹤0.01% |
312,200
+35,600
| +13% | +$234K |
|
|
SRCL
4937
CALL
DELISTED
Stericycle Inc
SRCL
| $2.12M | ﹤0.01% |
36,400
-2,800
| -7% | -$144K |
|
4938
Mercury Insurance
MCY
$5.84B
| $2.12M | ﹤0.01% |
39,810
+28,006
| +237% | +$1.52M |
|
4939
PUT
dLocal
DLO
$4.17B
| $2.11M | ﹤0.01% |
261,400
-134,600
| -34% | -$1.58M |
|
4940
PUT
BlackBerry
BB
$5.22B
| $2.11M | ﹤0.01% |
852,300
-132,200
| -13% | -$369K |
|
4941
Schwab 1000 Index ETF
SCHK
$5.96B
| $2.11M | ﹤0.01% |
80,770
+37,962
| +89% | +$959K |
|
4942
CALL
Cooper Companies
COO
$14.9B
| $2.11M | ﹤0.01% |
24,200
-123,500
| -84% | -$11.5M |
|
4943
PUT
Lightspeed Commerce
LSPD
$1.38B
| $2.11M | ﹤0.01% |
154,300
-24,000
| -13% | -$336K |
|
4944
CALL
EnerSys
ENS
$7.34B
| $2.11M | ﹤0.01% |
20,400
+8,500
| +71% | +$834K |
|
|
REVG
4945
DELISTED
REV Group
REVG
| $2.11M | ﹤0.01% |
+84,845
| New | +$2.08M |
|
4946
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $2.11M | ﹤0.01% |
+22,588
| New | +$2.51M |
|
4947
Griffon
GFF
$4.72B
| $2.11M | ﹤0.01% |
33,040
+18,608
| +129% | +$1.26M |
|
4948
CALL
Biomea Fusion
BMEA
$95.7M
| $2.11M | ﹤0.01% |
468,200
-56,700
| -11% | -$576K |
|
4949
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $2.11M | ﹤0.01% |
48,536
+34,528
| +246% | +$1.46M |
|
4950
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $2.11M | ﹤0.01% |
42,198
+17,090
| +68% | +$860K |
|
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.