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 | |
|---|---|---|---|---|---|---|
|
AY
5651
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.48M | ﹤0.01% |
67,397
-13,524
| -17% | -$284K |
|
5652
CALL
Vanguard Communication Services ETF
VOX
$5.87B
| $1.48M | ﹤0.01% |
10,700
+2,000
| +23% | +$266K |
|
5653
iShares MSCI Poland ETF
EPOL
$852M
| $1.48M | ﹤0.01% |
60,261
+28,872
| +92% | +$701K |
|
5654
PUT
AudioEye
AEYE
$102M
| $1.48M | ﹤0.01% |
83,900
+4,400
| +6% | +$77.8K |
|
5655
CALL
Viasat
VSAT
$11.4B
| $1.48M | ﹤0.01% |
116,200
-142,400
| -55% | -$2.27M |
|
5656
PUT
Cooper Companies
COO
$14.8B
| $1.48M | ﹤0.01% |
16,900
-12,500
| -43% | -$1.17M |
|
5657
Blackbaud
BLKB
$2.03B
| $1.48M | ﹤0.01% |
19,368
-21,070
| -52% | -$1.62M |
|
5658
MarineMax
HZO
$1.15B
| $1.48M | ﹤0.01% |
+45,570
| New | +$1.34M |
|
|
DX
5659
CALL
Dynex Capital
DX
$3.24B
| $1.47M | ﹤0.01% |
123,500
-178,200
| -59% | -$2.14M |
|
5660
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $1.47M | ﹤0.01% |
+54,446
| New | +$1.47M |
|
5661
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
| $1.47M | ﹤0.01% |
24,436
-2,583
| -10% | -$158K |
|
|
MCBC
5662
DELISTED
Macatawa Bank Corp
MCBC
| $1.47M | ﹤0.01% |
+100,723
| New | +$1.34M |
|
5663
PUT
Axalta
AXTA
$7.85B
| $1.47M | ﹤0.01% |
43,000
-2,800
| -6% | -$95.7K |
|
5664
PUT
Encore Capital Group
ECPG
$2.21B
| $1.47M | ﹤0.01% |
35,200
-31,700
| -47% | -$1.37M |
|
5665
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $1.47M | ﹤0.01% |
32,028
+9,999
| +45% | +$452K |
|
5666
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $1.47M | ﹤0.01% |
8,700
-6,400
| -42% | -$1.08M |
|
|
SPTN
5667
CALL
DELISTED
SpartanNash
SPTN
| $1.47M | ﹤0.01% |
78,200
+30,400
| +64% | +$593K |
|
|
5668
PUT
Viasat
VSAT
$11.4B
| $1.47M | ﹤0.01% |
115,500
-6,900
| -6% | -$110K |
|
5669
Global X MLP ETF
MLPA
$2.34B
| $1.47M | ﹤0.01% |
+30,232
| New | +$1.44M |
|
|
LAND
5670
PUT
Gladstone Land Corp
LAND
$358M
| $1.47M | ﹤0.01% |
107,100
+1,900
| +2% | +$25K |
|
5671
PUT
Autoliv
ALV
$8.9B
| $1.47M | ﹤0.01% |
13,700
+7,300
| +114% | +$868K |
|
5672
Life Time Group Holdings
LTH
$10.1B
| $1.47M | ﹤0.01% |
77,839
+15,419
| +25% | +$244K |
|
5673
Revolution Medicines
RVMD
$44.1B
| $1.47M | ﹤0.01% |
37,764
-34,873
| -48% | -$1.3M |
|
5674
PUT
Service Corp International
SCI
$11.4B
| $1.47M | ﹤0.01% |
20,600
-5,800
| -22% | -$412K |
|
5675
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $1.46M | ﹤0.01% |
11,400
-6,800
| -37% | -$870K |
|
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.