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 | |
|---|---|---|---|---|---|---|
6001
CALL
Mercer International
MERC
$32.3M
| $1.25M | ﹤0.01% |
146,000
+126,900
| +664% | +$1.22M |
|
6002
XPEL
XPEL
$1.39B
| $1.25M | ﹤0.01% |
+35,058
| New | +$1.51M |
|
6003
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.25M | ﹤0.01% |
+33,665
| New | +$1.29M |
|
6004
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$420M
| $1.25M | ﹤0.01% |
+26,447
| New | +$1.26M |
|
6005
CALL
National Bank Holdings
NBHC
$1.92B
| $1.25M | ﹤0.01% |
+31,900
| New | +$1.13M |
|
6006
CALL
Clearwater Paper
CLW
$336M
| $1.25M | ﹤0.01% |
25,700
-40,900
| -61% | -$1.92M |
|
6007
DoubleLine Opportunistic Bond ETF
DBND
$754M
| $1.25M | ﹤0.01% |
27,433
-56,596
| -67% | -$2.55M |
|
6008
Sprott Junior Uranium Miners ETF
URNJ
$368M
| $1.25M | ﹤0.01% |
52,065
-132,301
| -72% | -$3.54M |
|
6009
PUT
Innodata
INOD
$2.1B
| $1.24M | ﹤0.01% |
83,900
+18,100
| +28% | +$188K |
|
6010
RingCentral
RNG
$5.36B
| $1.24M | ﹤0.01% |
44,106
-19,718
| -31% | -$634K |
|
6011
iShares MSCI China ETF
MCHI
$6.23B
| $1.24M | ﹤0.01% |
29,491
-855,652
| -97% | -$36.8M |
|
6012
Ring Energy
REI
$370M
| $1.24M | ﹤0.01% |
735,259
+75,556
| +11% | +$139K |
|
6013
CALL
FTAI Infrastructure
FIP
$502M
| $1.24M | ﹤0.01% |
+143,900
| New | +$1.1M |
|
6014
MGIC Investment
MTG
$6.37B
| $1.24M | ﹤0.01% |
57,559
-31,522
| -35% | -$654K |
|
6015
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $1.24M | ﹤0.01% |
37,849
+19,929
| +111% | +$655K |
|
6016
PUT
LendingTree
TREE
$443M
| $1.24M | ﹤0.01% |
29,800
-5,500
| -16% | -$232K |
|
6017
CALL
Sanmina
SANM
$11.6B
| $1.24M | ﹤0.01% |
18,700
-32,200
| -63% | -$2.06M |
|
|
AGNT
6018
CALL
AGNT Inc
AGNT
$712M
| $1.24M | ﹤0.01% |
109,700
+34,100
| +45% | +$373K |
|
6019
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
| $1.24M | ﹤0.01% |
77,645
-30,469
| -28% | -$485K |
|
6020
CALL
Ryman Hospitality Properties
RHP
$7.81B
| $1.24M | ﹤0.01% |
12,400
-11,100
| -47% | -$1.17M |
|
6021
SPX Corp
SPXC
$10.9B
| $1.24M | ﹤0.01% |
8,705
-13,170
| -60% | -$1.74M |
|
6022
Donnelley Financial Solutions
DFIN
$1.17B
| $1.24M | ﹤0.01% |
20,728
+16,797
| +427% | +$1.03M |
|
6023
CALL
IDT Corp
IDT
$1.66B
| $1.24M | ﹤0.01% |
34,400
-27,100
| -44% | -$1.02M |
|
6024
CALL
Essential Utilities
WTRG
$11.3B
| $1.24M | ﹤0.01% |
33,100
+2,400
| +8% | +$89K |
|
6025
Zega Buy & Hedge ETF
ZHDG
$36.5M
| $1.23M | ﹤0.01% |
63,184
+2,326
| +4% | +$43.7K |
|
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.