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 | |
|---|---|---|---|---|---|---|
5826
CALL
BGC Group
BGC
$5.28B
| $1.36M | ﹤0.01% |
163,300
+100,100
| +158% | +$824K |
|
5827
CALL
Palomar
PLMR
$3.3B
| $1.36M | ﹤0.01% |
16,700
-6,800
| -29% | -$554K |
|
5828
PUT
MGP Ingredients
MGPI
$379M
| $1.35M | ﹤0.01% |
18,200
-16,900
| -48% | -$1.32M |
|
5829
American Superconductor
AMSC
$1.55B
| $1.35M | ﹤0.01% |
57,842
+40,775
| +239% | +$674K |
|
5830
CALL
Madison Square Garden
MSGE
$3.98B
| $1.35M | ﹤0.01% |
39,500
-184,400
| -82% | -$6.82M |
|
5831
CALL
News Corp Class A
NWSA
$15.5B
| $1.35M | ﹤0.01% |
49,000
+9,100
| +23% | +$235K |
|
5832
PUT
Gladstone Investment Corp
GAIN
$647M
| $1.35M | ﹤0.01% |
96,600
-13,700
| -12% | -$192K |
|
5833
Madrigal Pharmaceuticals
MDGL
$12B
| $1.35M | ﹤0.01% |
4,814
-5,746
| -54% | -$1.37M |
|
5834
CALL
Eos Energy Enterprises
EOSE
$1.45B
| $1.35M | ﹤0.01% |
1,061,900
-448,000
| -30% | -$370K |
|
5835
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $1.35M | ﹤0.01% |
24,448
+4,844
| +25% | +$262K |
|
5836
PUT
Dime Commercial Bancshares
DCOM
$1.81B
| $1.35M | ﹤0.01% |
66,000
-19,000
| -22% | -$358K |
|
|
APLT
5837
CALL
DELISTED
Applied Therapeutics
APLT
| $1.35M | ﹤0.01% |
288,300
-470,400
| -62% | -$2.23M |
|
5838
CALL
Inseego
INSG
$74.9M
| $1.35M | ﹤0.01% |
126,300
+68,800
| +120% | +$400K |
|
5839
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.7M
| $1.35M | ﹤0.01% |
29,269
+16,607
| +131% | +$746K |
|
5840
EXL Service
EXLS
$5.24B
| $1.35M | ﹤0.01% |
42,923
+21,652
| +102% | +$650K |
|
5841
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.35M | ﹤0.01% |
15,371
+3,923
| +34% | +$344K |
|
5842
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
| $1.35M | ﹤0.01% |
35,480
+14,305
| +68% | +$543K |
|
5843
Cemex
CX
$16.1B
| $1.35M | ﹤0.01% |
+210,543
| New | +$1.61M |
|
|
CMPS
5844
PUT
Compass Pathways
CMPS
$1.91B
| $1.35M | ﹤0.01% |
222,700
+142,900
| +179% | +$1.12M |
|
5845
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $1.34M | ﹤0.01% |
23,482
-47,139
| -67% | -$2.63M |
|
|
PRA
5846
PUT
DELISTED
ProAssurance
PRA
| $1.34M | ﹤0.01% |
110,000
+32,300
| +42% | +$438K |
|
5847
Cable One
CABO
$163M
| $1.34M | ﹤0.01% |
3,797
-17,466
| -82% | -$6.68M |
|
5848
CALL
Wrap Technologies
WRAP
$92.4M
| $1.34M | ﹤0.01% |
672,000
-190,300
| -22% | -$330K |
|
5849
CALL
indie Semiconductor
INDI
$1.05B
| $1.34M | ﹤0.01% |
217,800
-408,800
| -65% | -$2.6M |
|
5850
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.34M | ﹤0.01% |
33,403
+18,069
| +118% | +$711K |
|
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.