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 | |
|---|---|---|---|---|---|---|
6201
CorVel
CRVL
$3.38B
| $1.15M | ﹤0.01% |
13,584
+2,940
| +28% | +$243K |
|
6202
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$85M
| $1.15M | ﹤0.01% |
58,235
+48,791
| +517% | +$996K |
|
6203
CALL
Scholar Rock
SRRK
$6.34B
| $1.15M | ﹤0.01% |
138,000
+101,200
| +275% | +$1.24M |
|
6204
JPMorgan Realty Income ETF
JPRE
$477M
| $1.15M | ﹤0.01% |
26,066
+8,914
| +52% | +$381K |
|
6205
CALL
Phinia Inc
PHIN
$2.73B
| $1.15M | ﹤0.01% |
29,200
-198,300
| -87% | -$8.16M |
|
|
ZUO
6206
CALL
DELISTED
Zuora, Inc.
ZUO
| $1.15M | ﹤0.01% |
115,700
+30,900
| +36% | +$297K |
|
6207
Exponent
EXPO
$3.15B
| $1.15M | ﹤0.01% |
12,077
+5,666
| +88% | +$511K |
|
|
WTPI
6208
WisdomTree Equity Premium Income Fund
WTPI
$519M
| $1.15M | ﹤0.01% |
34,397
+8,967
| +35% | +$295K |
|
6209
Invesco Global Clean Energy ETF
PBD
$194M
| $1.15M | ﹤0.01% |
84,868
+41,308
| +95% | +$581K |
|
6210
CALL
ProShares Ultra Russell2000
UWM
$266M
| $1.15M | ﹤0.01% |
30,800
-153,900
| -83% | -$5.74M |
|
6211
Seanergy Maritime Holdings
SHIP
$371M
| $1.15M | ﹤0.01% |
116,160
+64,949
| +127% | +$675K |
|
6212
Lennar Class B
LEN.B
$20.4B
| $1.15M | ﹤0.01% |
+8,648
| New | +$1.19M |
|
|
EFOR
6213
CALL
Everforth Inc
EFOR
$1.27B
| $1.15M | ﹤0.01% |
13,000
-15,900
| -55% | -$1.52M |
|
6214
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$139M
| $1.15M | ﹤0.01% |
25,482
-2
| -0% | -$88 |
|
6215
PUT
Simply Good Foods
SMPL
$959M
| $1.15M | ﹤0.01% |
31,700
-14,100
| -31% | -$504K |
|
6216
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99.5M
| $1.15M | ﹤0.01% |
54,860
+7,823
| +17% | +$159K |
|
6217
Root
ROOT
$770M
| $1.15M | ﹤0.01% |
22,186
-42,914
| -66% | -$2.48M |
|
6218
Banco Santander
SAN
$208B
| $1.14M | ﹤0.01% |
247,279
-138,626
| -36% | -$683K |
|
6219
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.9M
| $1.14M | ﹤0.01% |
33,618
+11,528
| +52% | +$382K |
|
|
ARI
6220
CALL
Apollo Commercial Real Estate
ARI
$876M
| $1.14M | ﹤0.01% |
116,900
-24,600
| -17% | -$254K |
|
6221
UWM Holdings
UWMC
$2.39B
| $1.14M | ﹤0.01% |
165,137
+4,752
| +3% | +$32.7K |
|
6222
PUT
Pitney Bowes
PBI
$2.2B
| $1.14M | ﹤0.01% |
225,100
-55,800
| -20% | -$266K |
|
6223
CALL
Kimco Realty
KIM
$16.3B
| $1.14M | ﹤0.01% |
58,700
-61,600
| -51% | -$1.15M |
|
6224
PUT
AAR Corp
AIR
$6.19B
| $1.14M | ﹤0.01% |
15,700
-1,800
| -10% | -$122K |
|
6225
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$670M
| $1.14M | ﹤0.01% |
14,120
-1,200
| -8% | -$90.5K |
|
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.