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 | |
|---|---|---|---|---|---|---|
5401
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.4M
| $1.67M | ﹤0.01% |
2,186
-1,057
| -33% | -$823K |
|
5402
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $1.67M | ﹤0.01% |
41,299
+6,447
| +18% | +$253K |
|
5403
iShares Morningstar Growth ETF
ILCG
$3.29B
| $1.66M | ﹤0.01% |
20,448
-870
| -4% | -$66.6K |
|
5404
Commerce Bancshares
CBSH
$8.64B
| $1.66M | ﹤0.01% |
32,891
-6,306
| -16% | -$312K |
|
5405
CALL
Extreme Networks
EXTR
$3.2B
| $1.66M | ﹤0.01% |
123,700
+29,200
| +31% | +$335K |
|
5406
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $1.66M | ﹤0.01% |
9,528
+4,014
| +73% | +$716K |
|
5407
Annexon
ANNX
$1B
| $1.66M | ﹤0.01% |
339,278
+187,777
| +124% | +$971K |
|
5408
Franklin US Equity Index ETF
USPX
$2.09B
| $1.66M | ﹤0.01% |
34,882
+771
| +2% | +$35.3K |
|
5409
Graham Holdings Company
GHC
$5.04B
| $1.66M | ﹤0.01% |
2,374
+529
| +29% | +$387K |
|
5410
CALL
Lincoln Electric
LECO
$15.6B
| $1.66M | ﹤0.01% |
8,800
-12,000
| -58% | -$2.6M |
|
5411
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $1.66M | ﹤0.01% |
49,484
+20,612
| +71% | +$691K |
|
5412
Replimune Group
REPL
$1.4B
| $1.66M | ﹤0.01% |
184,023
+87,509
| +91% | +$610K |
|
5413
Independent Bank
INDB
$4.07B
| $1.66M | ﹤0.01% |
32,646
+15,611
| +92% | +$781K |
|
5414
Carriage Services
CSV
$579M
| $1.66M | ﹤0.01% |
61,679
+39,980
| +184% | +$1.05M |
|
5415
PUT
Bio-Techne
TECH
$11.3B
| $1.66M | ﹤0.01% |
23,100
-6,100
| -21% | -$449K |
|
5416
PUT
Taboola.com
TBLA
$1.09B
| $1.65M | ﹤0.01% |
480,500
+72,200
| +18% | +$291K |
|
5417
CALL
Kura Oncology
KURA
$966M
| $1.65M | ﹤0.01% |
80,200
-21,200
| -21% | -$436K |
|
5418
CALL
Viant Technology
DSP
$275M
| $1.65M | ﹤0.01% |
167,300
-244,300
| -59% | -$2.28M |
|
5419
PUT
Denison Mines
DNN
$2.92B
| $1.65M | ﹤0.01% |
829,400
-197,200
| -19% | -$419K |
|
5420
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.4M
| $1.65M | ﹤0.01% |
29,870
+27,989
| +1,488% | +$2.83M |
|
5421
CALL
UDR
UDR
$12.2B
| $1.65M | ﹤0.01% |
40,100
-6,900
| -15% | -$266K |
|
5422
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $1.65M | ﹤0.01% |
60,765
+42,878
| +240% | +$1.11M |
|
|
SPTN
5423
PUT
DELISTED
SpartanNash
SPTN
| $1.65M | ﹤0.01% |
87,900
+47,100
| +115% | +$919K |
|
5424
CALL
Glacier Bancorp
GBCI
$6.5B
| $1.65M | ﹤0.01% |
44,100
+300
| +0.7% | +$11.1K |
|
5425
CALL
Intrepid Potash
IPI
$493M
| $1.64M | ﹤0.01% |
70,200
-2,600
| -4% | -$59.8K |
|
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.