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 | |
|---|---|---|---|---|---|---|
6151
Innovator Growth-100 Power Buffer ETF July
NJUL
$268M
| $1.17M | ﹤0.01% |
19,683
-29,830
| -60% | -$1.74M |
|
6152
PUT
United States Brent Oil Fund
BNO
$644M
| $1.17M | ﹤0.01% |
36,400
-11,300
| -24% | -$357K |
|
6153
PUT
Phreesia
PHR
$716M
| $1.17M | ﹤0.01% |
55,200
-20,700
| -27% | -$449K |
|
6154
ProShares Ultra Dow30
DDM
$577M
| $1.17M | ﹤0.01% |
28,202
-14,192
| -33% | -$584K |
|
6155
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $1.17M | ﹤0.01% |
16,076
+13,155
| +450% | +$936K |
|
6156
Cambria Tail Risk ETF
TAIL
$148M
| $1.17M | ﹤0.01% |
+100,879
| New | +$1.19M |
|
6157
Invesco Water Resources ETF
PHO
$2.03B
| $1.17M | ﹤0.01% |
18,010
+1,527
| +9% | +$100K |
|
|
TGB
6158
CALL
Trekor Metals
TGB
$3.21B
| $1.17M | ﹤0.01% |
477,100
+62,800
| +15% | +$159K |
|
6159
Invesco MSCI Global Timber ETF
CUT
$32.7M
| $1.17M | ﹤0.01% |
35,758
+15,610
| +77% | +$519K |
|
6160
Enact Holdings
ACT
$6.84B
| $1.17M | ﹤0.01% |
38,068
+6,310
| +20% | +$192K |
|
6161
CALL
iShares Global Energy ETF
IXC
$2.8B
| $1.17M | ﹤0.01% |
28,100
+20,300
| +260% | +$870K |
|
6162
CALL
Option Care Health
OPCH
$3.5B
| $1.17M | ﹤0.01% |
42,100
-24,700
| -37% | -$736K |
|
6163
PUT
Matsons
MATX
$6.58B
| $1.17M | ﹤0.01% |
8,900
-12,100
| -58% | -$1.41M |
|
6164
PUT
Teradata
TDC
$2.56B
| $1.16M | ﹤0.01% |
33,700
+21,000
| +165% | +$733K |
|
6165
PUT
Lazard
LAZ
$4.26B
| $1.16M | ﹤0.01% |
30,500
-10,300
| -25% | -$402K |
|
6166
Herbalife
HLF
$1.26B
| $1.16M | ﹤0.01% |
112,037
+28,812
| +35% | +$288K |
|
6167
PUT
Saic
SAIC
$5.26B
| $1.16M | ﹤0.01% |
9,900
-4,500
| -31% | -$570K |
|
6168
MSC Industrial Direct
MSM
$6.96B
| $1.16M | ﹤0.01% |
+14,671
| New | +$1.3M |
|
6169
Avantis Real Estate ETF
AVRE
$872M
| $1.16M | ﹤0.01% |
28,219
+10,866
| +63% | +$443K |
|
6170
PUT
ABM Industries
ABM
$2.8B
| $1.16M | ﹤0.01% |
23,000
+15,500
| +207% | +$723K |
|
6171
CALL
Visteon
VC
$2.88B
| $1.16M | ﹤0.01% |
10,900
-5,600
| -34% | -$619K |
|
6172
PUT
indie Semiconductor
INDI
$995M
| $1.16M | ﹤0.01% |
188,400
+174,500
| +1,255% | +$1.11M |
|
6173
PUT
Broadridge
BR
$19.1B
| $1.16M | ﹤0.01% |
5,900
-16,600
| -74% | -$3.29M |
|
6174
CALL
Invesco DB Base Metals Fund
DBB
$368M
| $1.16M | ﹤0.01% |
57,700
+32,700
| +131% | +$660K |
|
6175
CALL
Enovis
ENOV
$1.43B
| $1.16M | ﹤0.01% |
25,700
+2,100
| +9% | +$109K |
|
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.