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 | |
|---|---|---|---|---|---|---|
5726
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
| $1.42M | ﹤0.01% |
30,729
+23,744
| +340% | +$1.09M |
|
5727
PUT
Allot
ALLT
$373M
| $1.42M | ﹤0.01% |
613,600
-24,000
| -4% | -$51.9K |
|
5728
SiteOne Landscape Supply
SITE
$4.21B
| $1.42M | ﹤0.01% |
+11,724
| New | +$1.77M |
|
|
RC
5729
CALL
Ready Capital
RC
$294M
| $1.42M | ﹤0.01% |
173,900
+54,700
| +46% | +$466K |
|
|
NSA
5730
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $1.42M | ﹤0.01% |
34,500
-18,600
| -35% | -$701K |
|
5731
PUT
Sabra Healthcare REIT
SBRA
$5.2B
| $1.42M | ﹤0.01% |
92,300
+35,500
| +63% | +$507K |
|
5732
Innovator Laddered Allocation Power Buffer ETF
BUFF
$967M
| $1.42M | ﹤0.01% |
+33,142
| New | +$1.39M |
|
5733
CALL
La-Z-Boy
LZB
$1.65B
| $1.42M | ﹤0.01% |
38,100
-5,500
| -13% | -$194K |
|
5734
PUT
MannKind Corp
MNKD
$1.25B
| $1.42M | ﹤0.01% |
271,900
+10,200
| +4% | +$46.3K |
|
5735
PUT
AllianceBernstein
AB
$3.4B
| $1.42M | ﹤0.01% |
42,000
-46,700
| -53% | -$1.56M |
|
5736
PUT
Apple Hospitality REIT
APLE
$3.74B
| $1.42M | ﹤0.01% |
97,600
-1,300
| -1% | -$19.4K |
|
5737
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.42M | ﹤0.01% |
23,815
-10,262
| -30% | -$625K |
|
5738
iShares MSCI United Kingdom ETF
EWU
$3.93B
| $1.42M | ﹤0.01% |
40,655
-368,528
| -90% | -$13M |
|
5739
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$394M
| $1.42M | ﹤0.01% |
15,600
-6,300
| -29% | -$576K |
|
5740
Itron
ITRI
$4.43B
| $1.42M | ﹤0.01% |
14,307
+3,972
| +38% | +$400K |
|
|
QMMY
5741
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
| $1.42M | ﹤0.01% |
+69,064
| New | +$1.4M |
|
5742
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
| $1.41M | ﹤0.01% |
+41,323
| New | +$1.43M |
|
5743
CALL
Neogen
NEOG
$2.54B
| $1.41M | ﹤0.01% |
90,500
+26,200
| +41% | +$364K |
|
5744
Canadian Natural Resources
CNQ
$100B
| $1.41M | ﹤0.01% |
39,691
+25,071
| +171% | +$944K |
|
5745
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $1.41M | ﹤0.01% |
+22,669
| New | +$1.37M |
|
5746
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $1.41M | ﹤0.01% |
20,154
+14,848
| +280% | +$1.05M |
|
5747
CALL
B2Gold
BTG
$6.9B
| $1.41M | ﹤0.01% |
523,000
+83,200
| +19% | +$225K |
|
|
CALY
5748
Callaway Golf Company
CALY
$2.95B
| $1.41M | ﹤0.01% |
92,228
-56,985
| -38% | -$890K |
|
5749
First Trust S&P REIT Index Fund
FRI
$198M
| $1.41M | ﹤0.01% |
54,947
+33,583
| +157% | +$841K |
|
5750
Willdan Group
WLDN
$1.3B
| $1.41M | ﹤0.01% |
48,868
+40,499
| +484% | +$1.21M |
|
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.