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 | |
|---|---|---|---|---|---|---|
5376
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $1.69M | ﹤0.01% |
+56,237
| New | +$1.71M |
|
5377
CALL
Revolve Group
RVLV
$1.68B
| $1.69M | ﹤0.01% |
106,100
+33,300
| +46% | +$637K |
|
5378
CALL
Progress Software
PRGS
$1.79B
| $1.69M | ﹤0.01% |
31,100
+22,500
| +262% | +$1.14M |
|
5379
IPG Photonics
IPGP
$3.65B
| $1.69M | ﹤0.01% |
+19,995
| New | +$1.73M |
|
5380
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $1.69M | ﹤0.01% |
50,989
+37,147
| +268% | +$1.24M |
|
5381
CALL
Sabre
SABR
$900M
| $1.69M | ﹤0.01% |
631,500
-93,300
| -13% | -$261K |
|
5382
ARK Space & Defense Innovation ETF
ARKX
$865M
| $1.69M | ﹤0.01% |
113,006
+85,667
| +313% | +$1.28M |
|
|
BORR
5383
PUT
Borr Drilling
BORR
$1.37B
| $1.69M | ﹤0.01% |
261,400
+145,000
| +125% | +$875K |
|
5384
CALL
Timken Company
TKR
$9.25B
| $1.68M | ﹤0.01% |
21,000
+7,700
| +58% | +$664K |
|
5385
PUT
Crane Co
CR
$12.6B
| $1.68M | ﹤0.01% |
11,600
-4,300
| -27% | -$609K |
|
5386
CALL
Andersons Inc
ANDE
$2.24B
| $1.68M | ﹤0.01% |
33,900
+18,300
| +117% | +$978K |
|
5387
CALL
Spire Global
SPIR
$567M
| $1.68M | ﹤0.01% |
155,000
-217,500
| -58% | -$2.25M |
|
|
NARI
5388
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.68M | ﹤0.01% |
34,888
-30,561
| -47% | -$1.35M |
|
5389
PUT
Dine Brands
DIN
$447M
| $1.68M | ﹤0.01% |
46,400
+15,400
| +50% | +$639K |
|
5390
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $1.68M | ﹤0.01% |
22,440
+17,217
| +330% | +$1.24M |
|
5391
Brandes US Small-Mid Cap Value ETF
BSMC
$176M
| $1.67M | ﹤0.01% |
58,535
+47,113
| +412% | +$1.37M |
|
5392
PUT
Chefs' Warehouse
CHEF
$4.45B
| $1.67M | ﹤0.01% |
42,800
-22,500
| -34% | -$831K |
|
5393
CALL
Bright Horizons
BFAM
$3.75B
| $1.67M | ﹤0.01% |
15,200
+6,300
| +71% | +$681K |
|
5394
PUT
Cerence
CRNC
$407M
| $1.67M | ﹤0.01% |
590,100
+561,600
| +1,971% | +$4M |
|
5395
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.67M | ﹤0.01% |
8,354
-17,909
| -68% | -$3.5M |
|
5396
RUM Group Inc
RUM
$3.7B
| $1.67M | ﹤0.01% |
300,811
+261,659
| +668% | +$1.69M |
|
5397
CALL
Marqeta
MQ
$1.7B
| $1.67M | ﹤0.01% |
76,125
-336,125
| -82% | -$7.4M |
|
5398
Zscaler
ZS
$29.7B
| $1.67M | ﹤0.01% |
8,682
-109,319
| -93% | -$19.5M |
|
5399
CALL
GATX Corp
GATX
$6.38B
| $1.67M | ﹤0.01% |
12,600
-5,800
| -32% | -$764K |
|
5400
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.67M | ﹤0.01% |
22,641
-24,265
| -52% | -$1.77M |
|
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.