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 | |
|---|---|---|---|---|---|---|
5601
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.51M | ﹤0.01% |
20,192
+6,403
| +46% | +$468K |
|
5602
Apple Hospitality REIT
APLE
$3.79B
| $1.51M | ﹤0.01% |
+103,843
| New | +$1.55M |
|
5603
CALL
Arcutis Biotherapeutics
ARQT
$3.29B
| $1.51M | ﹤0.01% |
162,300
-250,400
| -61% | -$2.26M |
|
|
NOAH
5604
Noah Holdings
NOAH
$592M
| $1.51M | ﹤0.01% |
156,234
+31,990
| +26% | +$394K |
|
5605
CALL
Gentex
GNTX
$5.03B
| $1.51M | ﹤0.01% |
44,700
+19,200
| +75% | +$663K |
|
5606
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$185M
| $1.51M | ﹤0.01% |
56,431
+32,193
| +133% | +$821K |
|
|
SAFE
5607
Safehold
SAFE
$1.08B
| $1.51M | ﹤0.01% |
78,034
+39,960
| +105% | +$768K |
|
5608
ProShares Short Bitcoin Strategy ETF
BITI
$122M
| $1.5M | ﹤0.01% |
35,532
-40,981
| -54% | -$1.61M |
|
5609
Alpha and Omega Semiconductor
AOSL
$931M
| $1.5M | ﹤0.01% |
40,216
+29,293
| +268% | +$774K |
|
|
ALTM
5610
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $1.5M | ﹤0.01% |
447,000
-87,300
| -16% | -$365K |
|
5611
CALL
Evercore
EVR
$11.8B
| $1.5M | ﹤0.01% |
7,200
-6,400
| -47% | -$1.25M |
|
5612
Global X S&P 500 Tail Risk ETF
XTR
$4.98M
| $1.5M | ﹤0.01% |
48,752
+23,668
| +94% | +$704K |
|
5613
PUT
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.5M | ﹤0.01% |
18,300
-7,000
| -28% | -$572K |
|
5614
Defiance S&P 500 Income Target ETF
SPYT
$160M
| $1.5M | ﹤0.01% |
74,357
+37,461
| +102% | +$741K |
|
5615
Unifirst Corp
UNF
$5.19B
| $1.5M | ﹤0.01% |
8,741
+6,565
| +302% | +$1.06M |
|
5616
Xperi
XPER
$329M
| $1.5M | ﹤0.01% |
+182,377
| New | +$1.72M |
|
5617
TCW Transform 500 ETF
VOTE
$1.14B
| $1.49M | ﹤0.01% |
23,505
-10,562
| -31% | -$646K |
|
5618
Baytex Energy
BTE
$3.06B
| $1.49M | ﹤0.01% |
429,429
-128,642
| -23% | -$460K |
|
5619
CALL
Horizon Technology Finance
HRZN
$336M
| $1.49M | ﹤0.01% |
124,000
+28,500
| +30% | +$332K |
|
5620
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $1.49M | ﹤0.01% |
27,100
+5,300
| +24% | +$286K |
|
5621
PUT
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $1.49M | ﹤0.01% |
25,500
-36,000
| -59% | -$2.11M |
|
5622
CALL
Oxford Industries
OXM
$543M
| $1.49M | ﹤0.01% |
14,900
-3,900
| -21% | -$411K |
|
5623
CALL
PJT Partners
PJT
$4.46B
| $1.49M | ﹤0.01% |
13,800
+9,900
| +254% | +$994K |
|
|
CNH
5624
PUT
CNH Industrial
CNH
$16.8B
| $1.49M | ﹤0.01% |
147,000
-41,100
| -22% | -$466K |
|
5625
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
| $1.49M | ﹤0.01% |
6,017
-24,541
| -80% | -$5.77M |
|
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.