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 | |
|---|---|---|---|---|---|---|
4951
PUT
Main Street Capital
MAIN
$5.5B
| $2.11M | ﹤0.01% |
41,700
+12,100
| +41% | +$590K |
|
4952
Associated Banc-Corp
ASB
$6.11B
| $2.1M | ﹤0.01% |
99,497
+3,291
| +3% | +$69.3K |
|
4953
First Trust Global Wind Energy ETF
FAN
$285M
| $2.1M | ﹤0.01% |
129,776
+50,159
| +63% | +$815K |
|
|
SFBS
4954
ServisFirst Bancshares
SFBS
$4.99B
| $2.1M | ﹤0.01% |
33,274
+18,437
| +124% | +$1.14M |
|
4955
Voya Financial
VOYA
$9.2B
| $2.1M | ﹤0.01% |
29,538
-16,466
| -36% | -$1.19M |
|
4956
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.6M
| $2.1M | ﹤0.01% |
17,467
+16,187
| +1,265% | +$2.72M |
|
|
SKX
4957
DELISTED
Skechers
SKX
| $2.1M | ﹤0.01% |
+30,381
| New | +$2.01M |
|
4958
WEX
WEX
$6.54B
| $2.1M | ﹤0.01% |
+11,850
| New | +$2.42M |
|
4959
MGE Energy Inc
MGEE
$3.09B
| $2.1M | ﹤0.01% |
+28,052
| New | +$2.19M |
|
4960
CALL
Pricesmart
PSMT
$5.56B
| $2.09M | ﹤0.01% |
25,800
+6,600
| +34% | +$543K |
|
4961
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.09M | ﹤0.01% |
102,027
-634,121
| -86% | -$13.3M |
|
4962
Pinnacle West Capital
PNW
$12.3B
| $2.09M | ﹤0.01% |
27,415
-38,514
| -58% | -$2.91M |
|
4963
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $2.09M | ﹤0.01% |
161,379
-42,813
| -21% | -$577K |
|
4964
CALL
Gogo Inc
GOGO
$383M
| $2.09M | ﹤0.01% |
217,400
+51,000
| +31% | +$483K |
|
4965
Kirby Corp
KEX
$7.32B
| $2.09M | ﹤0.01% |
17,463
+12,105
| +226% | +$1.35M |
|
4966
PUT
Comstock Resources
CRK
$4.13B
| $2.09M | ﹤0.01% |
201,400
-153,800
| -43% | -$1.61M |
|
4967
FNB Corp
FNB
$6.93B
| $2.09M | ﹤0.01% |
152,804
+50,162
| +49% | +$676K |
|
4968
PUT
Sigma Lithium
SGML
$1.34B
| $2.09M | ﹤0.01% |
173,500
-1,039,500
| -86% | -$15.4M |
|
|
CADE
4969
CALL
DELISTED
Cadence Bank
CADE
| $2.09M | ﹤0.01% |
73,800
+17,700
| +32% | +$498K |
|
4970
CALL
Under Armour
UAA
$2.3B
| $2.09M | ﹤0.01% |
312,900
-234,100
| -43% | -$1.6M |
|
4971
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $2.09M | ﹤0.01% |
28,200
+14,300
| +103% | +$1.03M |
|
4972
PUT
Ardmore Shipping
ASC
$719M
| $2.09M | ﹤0.01% |
92,600
-189,900
| -67% | -$3.74M |
|
4973
PUT
Andersons Inc
ANDE
$2.24B
| $2.08M | ﹤0.01% |
42,000
+33,600
| +400% | +$1.8M |
|
4974
TETRA Technologies
TTI
$1.27B
| $2.08M | ﹤0.01% |
602,041
+35,560
| +6% | +$142K |
|
4975
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $2.08M | ﹤0.01% |
21,379
-8,050
| -27% | -$752K |
|
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.