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 | |
|---|---|---|---|---|---|---|
5126
Compass
COMP
$9.99B
| $1.92M | ﹤0.01% |
533,433
-112,916
| -17% | -$414K |
|
5127
Simply Good Foods
SMPL
$1B
| $1.92M | ﹤0.01% |
53,143
+43,820
| +470% | +$1.57M |
|
5128
RLJ Lodging Trust
RLJ
$1.67B
| $1.92M | ﹤0.01% |
199,366
-78,378
| -28% | -$824K |
|
5129
PUT
Black Hills Corp
BKH
$5.66B
| $1.92M | ﹤0.01% |
35,300
-4,100
| -10% | -$223K |
|
5130
Gadsden Dynamic Multi-Asset ETF
GDMA
$204M
| $1.92M | ﹤0.01% |
61,373
+14,314
| +30% | +$443K |
|
5131
Delek Logistics
DKL
$2.87B
| $1.92M | ﹤0.01% |
47,402
-5,090
| -10% | -$200K |
|
5132
CALL
Gulfport Energy Corp
GPOR
$3.01B
| $1.92M | ﹤0.01% |
12,700
+1,100
| +9% | +$172K |
|
5133
On Holding
ONON
$10.8B
| $1.92M | ﹤0.01% |
+49,425
| New | +$1.81M |
|
5134
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $1.92M | ﹤0.01% |
50,738
+792
| +2% | +$30.3K |
|
5135
Northern Oil and Gas
NOG
$2.61B
| $1.92M | ﹤0.01% |
51,557
+41,589
| +417% | +$1.67M |
|
5136
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $1.92M | ﹤0.01% |
50,047
+36,482
| +269% | +$1.38M |
|
5137
Alta Equipment Group
ALTG
$237M
| $1.92M | ﹤0.01% |
238,289
+167,322
| +236% | +$1.69M |
|
5138
PUT
Patria Investments
PAX
$1.86B
| $1.92M | ﹤0.01% |
158,800
+120,500
| +315% | +$1.59M |
|
5139
PUT
Annovis Bio
ANVS
$78.7M
| $1.91M | ﹤0.01% |
332,300
+199,300
| +150% | +$1.62M |
|
5140
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $1.91M | ﹤0.01% |
44,036
+8,221
| +23% | +$354K |
|
5141
PUT
Genpact
G
$5.69B
| $1.91M | ﹤0.01% |
59,400
-4,700
| -7% | -$152K |
|
|
KEEL
5142
CALL
Keel Infrastructure Corp
KEEL
$2.17B
| $1.91M | ﹤0.01% |
743,300
-2,478,700
| -77% | -$5.33M |
|
5143
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $1.91M | ﹤0.01% |
62,900
-177,800
| -74% | -$6.21M |
|
5144
Tenaris
TS
$27B
| $1.91M | ﹤0.01% |
62,511
+55,090
| +742% | +$1.91M |
|
5145
Hawaiian Electric Industries
HE
$2.03B
| $1.91M | ﹤0.01% |
211,467
+32,178
| +18% | +$334K |
|
5146
CALL
EVgo
EVGO
$519M
| $1.91M | ﹤0.01% |
778,100
-803,400
| -51% | -$1.65M |
|
5147
PUT
Healthpeak Properties
DOC
$14.3B
| $1.91M | ﹤0.01% |
97,200
-80,700
| -45% | -$1.54M |
|
5148
PUT
Blink Charging
BLNK
$85.9M
| $1.9M | ﹤0.01% |
693,900
+99,300
| +17% | +$283K |
|
|
PDCO
5149
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.9M | ﹤0.01% |
78,600
+60,900
| +344% | +$1.52M |
|
|
DO
5150
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.89M | ﹤0.01% |
122,000
+59,500
| +95% | +$848K |
|
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.