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 | |
|---|---|---|---|---|---|---|
5476
Revolve Group
RVLV
$1.68B
| $1.6M | ﹤0.01% |
100,611
-3,469
| -3% | -$66.4K |
|
|
SLNO
5477
DELISTED
Soleno Therapeutics
SLNO
| $1.6M | ﹤0.01% |
39,184
+30,162
| +334% | +$1.28M |
|
|
EFC
5478
CALL
Ellington Financial
EFC
$1.76B
| $1.6M | ﹤0.01% |
132,300
-37,300
| -22% | -$439K |
|
5479
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.6M | ﹤0.01% |
+55,245
| New | +$1.56M |
|
5480
Fulton Financial
FULT
$4.72B
| $1.6M | ﹤0.01% |
94,081
+33,184
| +54% | +$538K |
|
5481
OraSure Technologies
OSUR
$265M
| $1.6M | ﹤0.01% |
374,972
+325,517
| +658% | +$1.65M |
|
|
SBOW
5482
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.6M | ﹤0.01% |
42,200
-1,200
| -3% | -$42.1K |
|
5483
CALL
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.6M | ﹤0.01% |
22,700
+10,700
| +89% | +$749K |
|
5484
Innovator International Developed Power Buffer ETF February
IFEB
$63.5M
| $1.59M | ﹤0.01% |
61,196
+36,264
| +145% | +$941K |
|
5485
PUT
Voya Financial
VOYA
$9.2B
| $1.59M | ﹤0.01% |
22,400
-16,800
| -43% | -$1.21M |
|
5486
CALL
Pacira BioSciences
PCRX
$917M
| $1.59M | ﹤0.01% |
+55,700
| New | +$1.59M |
|
5487
VSE Corp
VSEC
$6.79B
| $1.59M | ﹤0.01% |
18,049
+901
| +5% | +$72.3K |
|
5488
CorMedix
CRMD
$588M
| $1.59M | ﹤0.01% |
367,604
+161,742
| +79% | +$822K |
|
5489
Utz Brands
UTZ
$1.26B
| $1.59M | ﹤0.01% |
95,634
+13,698
| +17% | +$247K |
|
5490
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.59M | ﹤0.01% |
72,112
-43,236
| -37% | -$948K |
|
5491
PUT
Arcturus Therapeutics
ARCT
$234M
| $1.59M | ﹤0.01% |
65,300
-95,100
| -59% | -$2.88M |
|
|
VGR
5492
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.59M | ﹤0.01% |
150,400
-4,500
| -3% | -$47.7K |
|
|
PETQ
5493
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.59M | ﹤0.01% |
72,000
+51,700
| +255% | +$993K |
|
5494
PUT
TransUnion
TRU
$15.4B
| $1.59M | ﹤0.01% |
21,400
-22,800
| -52% | -$1.7M |
|
5495
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $1.59M | ﹤0.01% |
31,085
+25,044
| +415% | +$1.23M |
|
5496
CALL
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.59M | ﹤0.01% |
37,700
+12,200
| +48% | +$488K |
|
5497
PUT
HealthEquity
HQY
$8.76B
| $1.59M | ﹤0.01% |
18,400
-18,900
| -51% | -$1.53M |
|
5498
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $1.59M | ﹤0.01% |
34,419
+11,389
| +49% | +$510K |
|
5499
CALL
Myriad Genetics
MYGN
$290M
| $1.59M | ﹤0.01% |
64,800
+30,400
| +88% | +$667K |
|
5500
CALL
PROG Holdings
PRG
$1.7B
| $1.58M | ﹤0.01% |
45,700
+29,000
| +174% | +$1M |
|
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.