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 | |
|---|---|---|---|---|---|---|
5301
CALL
Energizer
ENR
$1.56B
| $1.75M | ﹤0.01% |
59,100
-5,100
| -8% | -$147K |
|
5302
Zeta Global
ZETA
$7.29B
| $1.75M | ﹤0.01% |
98,899
+40,108
| +68% | +$588K |
|
5303
Global X MSCI Argentina ETF
ARGT
$808M
| $1.74M | ﹤0.01% |
30,714
-262
| -0.8% | -$15.3K |
|
5304
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.74M | ﹤0.01% |
35,050
-19,967
| -36% | -$953K |
|
|
5305
CALL
Zeta Global
ZETA
$7.29B
| $1.74M | ﹤0.01% |
98,800
-30,200
| -23% | -$443K |
|
5306
Park National Corp
PRK
$3.75B
| $1.74M | ﹤0.01% |
12,247
+8,085
| +194% | +$1.09M |
|
5307
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $1.74M | ﹤0.01% |
9,387
-138,415
| -94% | -$26.2M |
|
5308
CALL
Matsons
MATX
$6.5B
| $1.74M | ﹤0.01% |
13,300
-10,100
| -43% | -$1.17M |
|
5309
CALL
Equity Residential
EQR
$24.7B
| $1.74M | ﹤0.01% |
25,100
-13,200
| -34% | -$859K |
|
|
SFIX
5310
Stitch Fix
SFIX
$479M
| $1.74M | ﹤0.01% |
419,095
+104,302
| +33% | +$283K |
|
5311
Valmont Industries
VMI
$9.56B
| $1.74M | ﹤0.01% |
6,337
+4,770
| +304% | +$1.16M |
|
|
BSJO
5312
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.74M | ﹤0.01% |
76,517
+64,450
| +534% | +$1.47M |
|
|
TDAY
5313
USA Today Co
TDAY
$1.03B
| $1.74M | ﹤0.01% |
376,664
+167,825
| +80% | +$561K |
|
5314
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.65B
| $1.74M | ﹤0.01% |
200,246
-37,843
| -16% | -$145K |
|
5315
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.73M | ﹤0.01% |
51,125
+10,496
| +26% | +$354K |
|
5316
Global X Internet of Things ETF
SNSR
$223M
| $1.73M | ﹤0.01% |
48,264
+10,081
| +26% | +$360K |
|
5317
PUT
ProShares UltraShort Yen
YCS
$30M
| $1.73M | ﹤0.01% |
36,400
+4,400
| +14% | +$194K |
|
5318
US Treasury 6 Month Bill ETF
XBIL
$745M
| $1.73M | ﹤0.01% |
34,564
-34,998
| -50% | -$1.75M |
|
5319
CALL
Webster Financial
WBS
$12.8B
| $1.73M | ﹤0.01% |
39,700
-13,200
| -25% | -$588K |
|
5320
PUT
Global X Cloud Computing ETF
CLOU
$274M
| $1.73M | ﹤0.01% |
88,000
-8,000
| -8% | -$161K |
|
5321
PUT
Greif
GEF
$4.97B
| $1.73M | ﹤0.01% |
30,100
-12,700
| -30% | -$802K |
|
5322
PUT
SS&C Technologies
SSNC
$19.1B
| $1.73M | ﹤0.01% |
27,600
-129,800
| -82% | -$8.05M |
|
5323
PUT
DXC Technology
DXC
$1.72B
| $1.73M | ﹤0.01% |
90,600
+72,300
| +395% | +$1.36M |
|
5324
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $1.73M | ﹤0.01% |
107,775
+91,370
| +557% | +$1.49M |
|
5325
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.7M
| $1.73M | ﹤0.01% |
35,005
+8,248
| +31% | +$427K |
|
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.