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 | |
|---|---|---|---|---|---|---|
6126
CALL
Intuitive Machines
LUNR
$3.27B
| $1.19M | ﹤0.01% |
359,400
-401,300
| -53% | -$1.99M |
|
6127
Uranium Energy
UEC
$5.53B
| $1.19M | ﹤0.01% |
197,262
-162,812
| -45% | -$1.11M |
|
6128
i3 Verticals
IIIV
$288M
| $1.19M | ﹤0.01% |
53,672
+24,713
| +85% | +$521K |
|
6129
Arcturus Therapeutics
ARCT
$231M
| $1.18M | ﹤0.01% |
48,610
+27,183
| +127% | +$824K |
|
6130
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
| $1.18M | ﹤0.01% |
+23,417
| New | +$1.18M |
|
6131
Eldorado Gold
EGO
$10.5B
| $1.18M | ﹤0.01% |
79,990
+67,253
| +528% | +$1.02M |
|
6132
PUT
Protagonist Therapeutics
PTGX
$10.3B
| $1.18M | ﹤0.01% |
34,100
-16,100
| -32% | -$472K |
|
6133
American Financial Group
AFG
$12.2B
| $1.18M | ﹤0.01% |
+9,603
| New | +$1.24M |
|
|
UNIT
6134
CALL
Uniti Group
UNIT
$2.39B
| $1.18M | ﹤0.01% |
404,300
-83,900
| -17% | -$351K |
|
6135
Invesco DB Precious Metals Fund
DBP
$265M
| $1.18M | ﹤0.01% |
20,585
+6,933
| +51% | +$398K |
|
6136
WPP
WPP
$5.57B
| $1.18M | ﹤0.01% |
+25,752
| New | +$1.28M |
|
6137
PUT
Ryman Hospitality Properties
RHP
$7.83B
| $1.18M | ﹤0.01% |
11,800
+7,300
| +162% | +$769K |
|
6138
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $1.18M | ﹤0.01% |
24,202
-59,375
| -71% | -$2.94M |
|
6139
PUT
SIGA Technologies
SIGA
$211M
| $1.18M | ﹤0.01% |
155,200
-33,300
| -18% | -$271K |
|
6140
PUT
Krispy Kreme
DNUT
$555M
| $1.18M | ﹤0.01% |
109,400
+15,200
| +16% | +$189K |
|
6141
CALL
Agilysys
AGYS
$3.14B
| $1.18M | ﹤0.01% |
11,300
+3,700
| +49% | +$332K |
|
6142
CALL
Central Pacific Financial
CPF
$989M
| $1.18M | ﹤0.01% |
55,500
-13,500
| -20% | -$272K |
|
6143
PUT
TETRA Technologies
TTI
$1.25B
| $1.18M | ﹤0.01% |
339,800
+137,700
| +68% | +$549K |
|
6144
CALL
Willdan Group
WLDN
$1.27B
| $1.17M | ﹤0.01% |
40,700
-1,200
| -3% | -$35.8K |
|
|
FLXR
6145
TCW Flexible Income ETF
FLXR
$3.55B
| $1.17M | ﹤0.01% |
+30,752
| New | +$1.17M |
|
6146
Jack in the Box
JACK
$328M
| $1.17M | ﹤0.01% |
23,048
+11,975
| +108% | +$672K |
|
6147
PUT
Badger Meter
BMI
$3.73B
| $1.17M | ﹤0.01% |
6,300
+1,200
| +24% | +$219K |
|
6148
VanEck Oil Refiners ETF
CRAK
$262M
| $1.17M | ﹤0.01% |
32,769
+20,207
| +161% | +$746K |
|
|
AMWD
6149
CALL
DELISTED
American Woodmark
AMWD
| $1.17M | ﹤0.01% |
14,900
-20,900
| -58% | -$1.89M |
|
6150
PUT
Aurinia Pharmaceuticals
AUPH
$2.03B
| $1.17M | ﹤0.01% |
205,100
-276,100
| -57% | -$1.45M |
|
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.