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 | |
|---|---|---|---|---|---|---|
5801
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $1.37M | ﹤0.01% |
+68,099
| New | +$1.43M |
|
|
MAXN
5802
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $1.37M | ﹤0.01% |
16,130
+12,305
| +322% | +$2.61M |
|
5803
PUT
Willdan Group
WLDN
$1.28B
| $1.37M | ﹤0.01% |
47,500
+17,100
| +56% | +$510K |
|
|
CIL
5804
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.37M | ﹤0.01% |
32,591
-4,472
| -12% | -$190K |
|
5805
Tandem Diabetes Care
TNDM
$1.56B
| $1.37M | ﹤0.01% |
33,974
-118,266
| -78% | -$4.93M |
|
5806
CALL
VanEck High Yield Muni ETF
HYD
$4.37B
| $1.37M | ﹤0.01% |
26,500
-3,200
| -11% | -$165K |
|
5807
PUT
Blackstone Secured Lending
BXSL
$5.68B
| $1.37M | ﹤0.01% |
44,700
+13,600
| +44% | +$426K |
|
5808
Spire Global
SPIR
$579M
| $1.37M | ﹤0.01% |
126,223
-42,764
| -25% | -$442K |
|
|
HAPN
5809
PUT
Happen Inc
HAPN
$2.2B
| $1.37M | ﹤0.01% |
161,500
+65,100
| +68% | +$557K |
|
5810
PUT
Bakkt Inc
BKKT
$323M
| $1.37M | ﹤0.01% |
72,200
+66,540
| +1,176% | +$897K |
|
5811
CALL
RxSight
RXST
$267M
| $1.37M | ﹤0.01% |
22,700
+11,900
| +110% | +$680K |
|
5812
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
| $1.37M | ﹤0.01% |
49,002
-29,959
| -38% | -$834K |
|
5813
PUT
Schwab US REIT ETF
SCHH
$11.3B
| $1.36M | ﹤0.01% |
+68,300
| New | +$1.33M |
|
|
AVDL
5814
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.36M | ﹤0.01% |
97,000
-1,656,800
| -94% | -$27M |
|
5815
Acadia Healthcare
ACHC
$2.8B
| $1.36M | ﹤0.01% |
20,174
+10,568
| +110% | +$738K |
|
5816
PUT
Kimco Realty
KIM
$16.2B
| $1.36M | ﹤0.01% |
70,000
+45,000
| +180% | +$843K |
|
5817
PUT
Crown Holdings
CCK
$12.7B
| $1.36M | ﹤0.01% |
18,300
-594,000
| -97% | -$47.9M |
|
5818
Liberty Latin America Class C
LILAK
$1.64B
| $1.36M | ﹤0.01% |
155,569
-306,684
| -66% | -$2.29M |
|
5819
CALL
Exponent
EXPO
$3.16B
| $1.36M | ﹤0.01% |
14,300
-1,200
| -8% | -$108K |
|
5820
PUT
Navigator Holdings
NVGS
$1.32B
| $1.36M | ﹤0.01% |
77,900
-90,400
| -54% | -$1.46M |
|
5821
WisdomTree Managed Futures Strategy Fund
WTMF
$259M
| $1.36M | ﹤0.01% |
37,492
-142,843
| -79% | -$5.24M |
|
5822
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
| $1.36M | ﹤0.01% |
+35,121
| New | +$1.35M |
|
5823
CALL
Joby Aviation
JOBY
$7.81B
| $1.36M | ﹤0.01% |
266,500
-185,700
| -41% | -$924K |
|
5824
GXO Logistics
GXO
$5.5B
| $1.36M | ﹤0.01% |
26,907
-13,795
| -34% | -$696K |
|
5825
CALL
Arcturus Therapeutics
ARCT
$230M
| $1.36M | ﹤0.01% |
55,800
-94,400
| -63% | -$2.86M |
|
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.