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 | |
|---|---|---|---|---|---|---|
6051
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
| $1.22M | ﹤0.01% |
11,125
+4,410
| +66% | +$479K |
|
6052
Vital Farms
VITL
$479M
| $1.22M | ﹤0.01% |
26,162
-26,068
| -50% | -$899K |
|
|
LAZR
6053
DELISTED
Luminar Technologies
LAZR
| $1.22M | ﹤0.01% |
54,723
+26,396
| +93% | +$625K |
|
6054
CALL
LSB Industries
LXU
$756M
| $1.22M | ﹤0.01% |
149,500
+119,900
| +405% | +$1.05M |
|
6055
Petrobras Class A
PBR.A
$105B
| $1.22M | ﹤0.01% |
89,636
-372,304
| -81% | -$5.53M |
|
6056
PUT
Donnelley Financial Solutions
DFIN
$1.17B
| $1.22M | ﹤0.01% |
20,500
+4,200
| +26% | +$256K |
|
6057
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.22M | ﹤0.01% |
27,926
-46,017
| -62% | -$1.98M |
|
6058
VanEck Environmental Services ETF
EVX
$102M
| $1.22M | ﹤0.01% |
35,825
-3,595
| -9% | -$119K |
|
|
SEMR
6059
DELISTED
Semrush
SEMR
| $1.22M | ﹤0.01% |
91,214
+22,032
| +32% | +$305K |
|
6060
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $1.22M | ﹤0.01% |
26,808
-3,101
| -10% | -$138K |
|
6061
Fidelity Disruptive Automation ETF
FBOT
$224M
| $1.22M | ﹤0.01% |
45,964
+14,562
| +46% | +$378K |
|
|
WCLD
6062
WisdomTree Cloud Computing Fund
WCLD
$327M
| $1.22M | ﹤0.01% |
38,547
+27,505
| +249% | +$879K |
|
6063
PUT
Lufax Holding
LU
$1.26B
| $1.22M | ﹤0.01% |
513,600
+249,100
| +94% | +$950K |
|
6064
Quadratic Deflation ETF
BNDD
$20.4M
| $1.22M | ﹤0.01% |
10,367
-1,653
| -14% | -$195K |
|
6065
iShares MSCI Kuwait ETF
KWT
$66.5M
| $1.22M | ﹤0.01% |
39,014
+27,910
| +251% | +$914K |
|
6066
CALL
Pathward Financial
CASH
$1.77B
| $1.22M | ﹤0.01% |
21,500
+3,700
| +21% | +$195K |
|
6067
CALL
Cognex
CGNX
$11.2B
| $1.22M | ﹤0.01% |
26,000
-134,800
| -84% | -$5.93M |
|
6068
Idacorp
IDA
$8.18B
| $1.22M | ﹤0.01% |
13,047
+8,500
| +187% | +$798K |
|
6069
PUT
Genco Shipping & Trading
GNK
$1.14B
| $1.21M | ﹤0.01% |
57,000
-176,900
| -76% | -$3.81M |
|
6070
Walker & Dunlop
WD
$1.4B
| $1.21M | ﹤0.01% |
12,338
+7,297
| +145% | +$694K |
|
6071
PUT
MasterCraft Boat Holdings
MCFT
$608M
| $1.21M | ﹤0.01% |
64,100
+47,800
| +293% | +$994K |
|
6072
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
| $1.21M | ﹤0.01% |
25,737
+19,117
| +289% | +$886K |
|
6073
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.21M | ﹤0.01% |
12,648
-21,391
| -63% | -$1.99M |
|
6074
CALL
FNB Corp
FNB
$6.91B
| $1.21M | ﹤0.01% |
88,300
-8,700
| -9% | -$117K |
|
6075
PUT
Under Armour Class C
UA
$2.23B
| $1.21M | ﹤0.01% |
184,900
+15,900
| +9% | +$105K |
|
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.