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 | |
|---|---|---|---|---|---|---|
5501
Schwab US Dividend Equity ETF
SCHD
$109B
| $1.58M | ﹤0.01% |
61,110
-67,659
| -53% | -$1.76M |
|
|
ONC
5502
BeOne Medicines Ltd
ONC
$39.3B
| $1.58M | ﹤0.01% |
+11,094
| New | +$1.71M |
|
5503
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.58M | ﹤0.01% |
79,863
+29,085
| +57% | +$599K |
|
|
PPLI
5504
CALL
People Inc
PPLI
$3.01B
| $1.58M | ﹤0.01% |
41,080
-6,827
| -14% | -$282K |
|
5505
McEwen Inc
MUX
$1.15B
| $1.58M | ﹤0.01% |
171,984
+149,728
| +673% | +$1.64M |
|
5506
CALL
JELD-WEN Holding
JELD
$167M
| $1.58M | ﹤0.01% |
117,200
-23,300
| -17% | -$389K |
|
5507
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.58M | ﹤0.01% |
12,409
-21,743
| -64% | -$2.8M |
|
5508
Endava
DAVA
$164M
| $1.58M | ﹤0.01% |
53,967
+3,678
| +7% | +$109K |
|
5509
CALL
ADT
ADT
$5.47B
| $1.58M | ﹤0.01% |
207,600
+111,700
| +116% | +$774K |
|
|
5510
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.58M | ﹤0.01% |
12,400
-1,600
| -11% | -$206K |
|
5511
CALL
Limbach Holdings
LMB
$543M
| $1.58M | ﹤0.01% |
27,700
+7,800
| +39% | +$385K |
|
5512
Travel + Leisure Co
TNL
$4.63B
| $1.58M | ﹤0.01% |
35,050
-22,175
| -39% | -$995K |
|
5513
PUT
Broadstone Net Lease
BNL
$4.38B
| $1.58M | ﹤0.01% |
99,300
+30,900
| +45% | +$468K |
|
5514
CALL
RCI Hospitality Holdings
RICK
$236M
| $1.57M | ﹤0.01% |
36,100
+3,500
| +11% | +$170K |
|
5515
CALL
Corporacion America
CAAP
$6.33B
| $1.57M | ﹤0.01% |
94,500
-30,400
| -24% | -$529K |
|
5516
Provident Financial Services
PFS
$3.21B
| $1.57M | ﹤0.01% |
109,580
+69,528
| +174% | +$1.01M |
|
5517
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $1.57M | ﹤0.01% |
30,015
-14,272
| -32% | -$774K |
|
5518
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.57M | ﹤0.01% |
17,840
-2,097
| -11% | -$185K |
|
5519
CALL
Par Pacific Holdings
PARR
$4.02B
| $1.57M | ﹤0.01% |
62,200
-42,400
| -41% | -$1.25M |
|
5520
CALL
ProShares UltraShort Yen
YCS
$30M
| $1.57M | ﹤0.01% |
33,000
| – | – |
|
5521
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $1.57M | ﹤0.01% |
44,263
-137
| -0.3% | -$5.3K |
|
|
5522
CALL
Endava
DAVA
$164M
| $1.57M | ﹤0.01% |
53,600
+9,900
| +23% | +$294K |
|
5523
PUT
GoodRx Holdings
GDRX
$1.27B
| $1.57M | ﹤0.01% |
200,800
+93,900
| +88% | +$696K |
|
5524
PUT
Designer Brands
DBI
$299M
| $1.57M | ﹤0.01% |
229,300
+102,700
| +81% | +$908K |
|
5525
Advanced Drainage Systems
WMS
$11.4B
| $1.57M | ﹤0.01% |
9,761
+1,668
| +21% | +$279K |
|
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.