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 | |
|---|---|---|---|---|---|---|
6226
PUT
Shoals Technologies Group
SHLS
$1.39B
| $1.14M | ﹤0.01% |
182,700
-50,400
| -22% | -$402K |
|
|
PPBI
6227
DELISTED
Pacific Premier Bancorp
PPBI
| $1.14M | ﹤0.01% |
49,627
-8,290
| -14% | -$184K |
|
6228
CALL
Strategic Education
STRA
$1.79B
| $1.14M | ﹤0.01% |
10,300
-8,200
| -44% | -$908K |
|
6229
CALL
Chemed
CHE
$6.86B
| $1.14M | ﹤0.01% |
2,100
-4,000
| -66% | -$2.29M |
|
6230
Invesco DB Oil Fund
DBO
$260M
| $1.14M | ﹤0.01% |
71,887
+809
| +1% | +$12.6K |
|
6231
CALL
Prothena Corp
PRTA
$456M
| $1.14M | ﹤0.01% |
55,200
-29,700
| -35% | -$643K |
|
6232
CALL
CRA International
CRAI
$1.03B
| $1.14M | ﹤0.01% |
6,600
+5,100
| +340% | +$826K |
|
6233
PUT
Philips
PHG
$26.2B
| $1.14M | ﹤0.01% |
48,753
-113,572
| -70% | -$2.55M |
|
6234
CALL
Anavex Life Sciences
AVXL
$298M
| $1.14M | ﹤0.01% |
269,200
-80,100
| -23% | -$324K |
|
6235
ProShares UltraShort QQQ
QID
$246M
| $1.13M | ﹤0.01% |
29,605
+14,365
| +94% | +$635K |
|
|
GAP
6236
The Gap Inc
GAP
$7.26B
| $1.13M | ﹤0.01% |
47,484
-20,272
| -30% | -$471K |
|
6237
Archer Aviation
ACHR
$4.92B
| $1.13M | ﹤0.01% |
322,221
+16,017
| +5% | +$59.4K |
|
6238
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$427M
| $1.13M | ﹤0.01% |
43,900
+34,100
| +348% | +$909K |
|
6239
Old Republic International
ORI
$10.3B
| $1.13M | ﹤0.01% |
36,691
+10,977
| +43% | +$336K |
|
6240
iShares Europe ETF
IEV
$1.69B
| $1.13M | ﹤0.01% |
20,703
-17,727
| -46% | -$989K |
|
|
MFA
6241
PUT
MFA Financial
MFA
$921M
| $1.13M | ﹤0.01% |
106,500
-125,000
| -54% | -$1.35M |
|
6242
PUT
Harmony Gold Mining
HMY
$12.5B
| $1.13M | ﹤0.01% |
123,400
+41,200
| +50% | +$369K |
|
6243
PUT
Gibraltar Industries
ROCK
$1.41B
| $1.13M | ﹤0.01% |
16,500
+11,800
| +251% | +$859K |
|
6244
CALL
Brookfield Infrastructure
BIPC
$4.86B
| $1.13M | ﹤0.01% |
33,600
+15,500
| +86% | +$516K |
|
6245
PUT
Assurant
AIZ
$13.9B
| $1.13M | ﹤0.01% |
6,800
-108,300
| -94% | -$18.8M |
|
|
BRDG
6246
PUT
DELISTED
Bridge Investment Group
BRDG
| $1.13M | ﹤0.01% |
152,200
+47,500
| +45% | +$340K |
|
6247
uniQure
QURE
$3.33B
| $1.13M | ﹤0.01% |
251,969
-251,914
| -50% | -$1.23M |
|
6248
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
| $1.13M | ﹤0.01% |
11,400
-4,000
| -26% | -$393K |
|
6249
iShares National Muni Bond ETF
MUB
$45.7B
| $1.13M | ﹤0.01% |
+10,589
| New | +$1.13M |
|
6250
Meritage Homes
MTH
$4.71B
| $1.13M | ﹤0.01% |
13,936
-15,608
| -53% | -$1.31M |
|
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.