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 | |
|---|---|---|---|---|---|---|
5101
iShares MSCI Chile ETF
ECH
$1.04B
| $1.94M | ﹤0.01% |
+75,063
| New | +$2.05M |
|
|
UCTT
5102
PUT
Ultra Clean Holdings
UCTT
$3.85B
| $1.94M | ﹤0.01% |
39,600
+25,800
| +187% | +$1.16M |
|
|
NVEI
5103
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.94M | ﹤0.01% |
59,800
-443,300
| -88% | -$14.3M |
|
5104
CALL
Dentsply Sirona
XRAY
$2.31B
| $1.94M | ﹤0.01% |
77,700
+71,000
| +1,060% | +$2.04M |
|
5105
PUT
Blue Owl Capital
OBDC
$5.78B
| $1.93M | ﹤0.01% |
125,900
+41,400
| +49% | +$662K |
|
5106
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.8M
| $1.93M | ﹤0.01% |
87,968
+71,722
| +441% | +$1.57M |
|
5107
PUT
ProShares Ultra Gold
UGL
$801M
| $1.93M | ﹤0.01% |
100,400
+42,000
| +72% | +$829K |
|
5108
PUT
Kulicke & Soffa
KLIC
$5.19B
| $1.93M | ﹤0.01% |
39,300
-12,200
| -24% | -$574K |
|
5109
Brink's
BCO
$4.71B
| $1.93M | ﹤0.01% |
18,877
+15,299
| +428% | +$1.46M |
|
|
EVBG
5110
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.93M | ﹤0.01% |
55,238
+29,459
| +114% | +$1.02M |
|
5111
CALL
Kodiak Gas Services
KGS
$6.6B
| $1.93M | ﹤0.01% |
70,900
+23,000
| +48% | +$624K |
|
5112
PUT
Sempra
SRE
$56.5B
| $1.93M | ﹤0.01% |
25,400
-24,700
| -49% | -$1.83M |
|
5113
Telephone and Data Systems
TDS
$4.05B
| $1.93M | ﹤0.01% |
93,159
-112,608
| -55% | -$2.04M |
|
5114
Federal Realty Investment Trust
FRT
$10.3B
| $1.93M | ﹤0.01% |
19,118
+3,484
| +22% | +$352K |
|
5115
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.93M | ﹤0.01% |
16,177
-142,649
| -90% | -$16.4M |
|
5116
AerCap
AER
$24B
| $1.93M | ﹤0.01% |
20,708
+1,795
| +9% | +$160K |
|
5117
CALL
Annovis Bio
ANVS
$78.7M
| $1.93M | ﹤0.01% |
334,900
+114,400
| +52% | +$927K |
|
5118
CALL
Equitable Holdings
EQH
$14.5B
| $1.93M | ﹤0.01% |
47,200
-49,900
| -51% | -$1.95M |
|
5119
PUT
Odyssey Marine Exploration
OMEX
$52.9M
| $1.93M | ﹤0.01% |
395,000
+201,000
| +104% | +$863K |
|
5120
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.93M | ﹤0.01% |
115,545
+52,630
| +84% | +$952K |
|
5121
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $1.93M | ﹤0.01% |
22,027
+7,616
| +53% | +$619K |
|
|
TBCH
5122
CALL
Turtle Beach Corp
TBCH
$228M
| $1.93M | ﹤0.01% |
134,300
+44,100
| +49% | +$685K |
|
5123
Leonardo DRS
DRS
$12.2B
| $1.92M | ﹤0.01% |
75,441
+17,215
| +30% | +$394K |
|
5124
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
| $1.92M | ﹤0.01% |
69,223
+10,192
| +17% | +$279K |
|
5125
CALL
Patterson-UTI
PTEN
$4.34B
| $1.92M | ﹤0.01% |
185,500
-271,100
| -59% | -$2.97M |
|
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.