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 | |
|---|---|---|---|---|---|---|
|
PPI
5451
AXS Astoria Inflation Sensitive ETF
PPI
$164M
| $1.62M | ﹤0.01% |
108,464
+21,610
| +25% | +$334K |
|
5452
CALL
Phreesia
PHR
$759M
| $1.62M | ﹤0.01% |
76,200
+55,300
| +265% | +$1.2M |
|
5453
CALL
Sibanye-Stillwater
SBSW
$7.62B
| $1.62M | ﹤0.01% |
371,300
-207,200
| -36% | -$1.03M |
|
|
DO
5454
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.61M | ﹤0.01% |
+104,197
| New | +$1.49M |
|
5455
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
| $1.61M | ﹤0.01% |
69,551
+46,741
| +205% | +$1.06M |
|
|
NJUN
5456
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
| $1.61M | ﹤0.01% |
+62,445
| New | +$1.6M |
|
5457
CALL
Chegg
CHGG
$87.5M
| $1.61M | ﹤0.01% |
510,500
+158,200
| +45% | +$786K |
|
5458
ANI Pharmaceuticals
ANIP
$1.76B
| $1.61M | ﹤0.01% |
25,331
-25,190
| -50% | -$1.64M |
|
5459
PUT
Encompass Health
EHC
$12.2B
| $1.61M | ﹤0.01% |
18,800
-215,100
| -92% | -$18.1M |
|
5460
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $1.61M | ﹤0.01% |
32,053
-13,964
| -30% | -$701K |
|
5461
Global Partners
GLP
$1.72B
| $1.61M | ﹤0.01% |
35,284
+30,231
| +598% | +$1.4M |
|
5462
PUT
United Natural Foods
UNFI
$2.93B
| $1.61M | ﹤0.01% |
122,900
+70,400
| +134% | +$791K |
|
|
SQSP
5463
CALL
DELISTED
Squarespace, Inc.
SQSP
| $1.61M | ﹤0.01% |
36,900
-44,500
| -55% | -$1.78M |
|
5464
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $1.61M | ﹤0.01% |
+35,570
| New | +$1.6M |
|
5465
M/I Homes
MHO
$3.85B
| $1.61M | ﹤0.01% |
13,176
+3,335
| +34% | +$408K |
|
|
AL
5466
PUT
DELISTED
Air Lease Corp
AL
| $1.61M | ﹤0.01% |
33,800
-46,700
| -58% | -$2.27M |
|
5467
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.61M | ﹤0.01% |
35,860
-14,422
| -29% | -$666K |
|
5468
Bausch + Lomb
BLCO
$6.09B
| $1.61M | ﹤0.01% |
110,580
+70,196
| +174% | +$1.05M |
|
5469
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.61M | ﹤0.01% |
58,500
+23,300
| +66% | +$664K |
|
5470
PUT
Lennox International
LII
$14.6B
| $1.6M | ﹤0.01% |
3,000
-18,300
| -86% | -$9.01M |
|
5471
Matthews Korea Active ETF
MKOR
$142M
| $1.6M | ﹤0.01% |
61,793
+51,638
| +508% | +$1.33M |
|
5472
Arhaus
ARHS
$1.39B
| $1.6M | ﹤0.01% |
94,663
-121,520
| -56% | -$1.97M |
|
5473
Wheaton Precious Metals
WPM
$61B
| $1.6M | ﹤0.01% |
30,557
-75,074
| -71% | -$4.01M |
|
5474
PUT
National Grid
NGG
$81.5B
| $1.6M | ﹤0.01% |
29,925
+4,032
| +16% | +$243K |
|
|
USAP
5475
DELISTED
Universal Stainless & Alloy
USAP
| $1.6M | ﹤0.01% |
58,500
-29,083
| -33% | -$858K |
|
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.