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 | |
|---|---|---|---|---|---|---|
6276
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37M
| $1.11M | ﹤0.01% |
48,600
-900
| -2% | -$20.2K |
|
6277
PUT
Annexon
ANNX
$973M
| $1.11M | ﹤0.01% |
227,200
+141,400
| +165% | +$731K |
|
|
OBE
6278
PUT
Obsidian Energy
OBE
$772M
| $1.11M | ﹤0.01% |
148,800
+69,800
| +88% | +$547K |
|
6279
CALL
Centuri Holdings
CTRI
$2.41B
| $1.11M | ﹤0.01% |
+57,100
| New | +$1.45M |
|
6280
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.11M | ﹤0.01% |
11,552
+841
| +8% | +$83.2K |
|
6281
CubeSmart
CUBE
$9.26B
| $1.11M | ﹤0.01% |
+24,612
| New | +$1.06M |
|
6282
Outset Medical
OM
$84.8M
| $1.11M | ﹤0.01% |
19,237
+17,103
| +801% | +$838K |
|
6283
CALL
Algoma Steel
ASTL
$440M
| $1.11M | ﹤0.01% |
159,600
-93,200
| -37% | -$719K |
|
6284
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $1.11M | ﹤0.01% |
44,271
+35,145
| +385% | +$838K |
|
6285
PUT
Forward Air
FWRD
$653M
| $1.11M | ﹤0.01% |
58,300
+40,000
| +219% | +$826K |
|
6286
PUT
Rogers Communications
RCI
$19.5B
| $1.11M | ﹤0.01% |
30,000
+16,000
| +114% | +$621K |
|
6287
Ecovyst
ECVT
$1.14B
| $1.11M | ﹤0.01% |
123,669
-68,815
| -36% | -$665K |
|
6288
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.11M | ﹤0.01% |
13,200
-7,600
| -37% | -$626K |
|
6289
Innovator US Equity Buffer ETF August
BAUG
$204M
| $1.11M | ﹤0.01% |
27,317
-36,753
| -57% | -$1.44M |
|
6290
PUT
RUM Group Inc
RUM
$4.09B
| $1.11M | ﹤0.01% |
199,600
+118,600
| +146% | +$764K |
|
6291
Sprott Gold Miners ETF
SGDM
$680M
| $1.11M | ﹤0.01% |
41,519
-20,118
| -33% | -$542K |
|
|
PMT
6292
PUT
PennyMac Mortgage Investment
PMT
$839M
| $1.11M | ﹤0.01% |
80,500
-54,400
| -40% | -$763K |
|
6293
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
| $1.11M | ﹤0.01% |
33,219
+25,301
| +320% | +$845K |
|
6294
PUT
Xenon Pharmaceuticals
XENE
$6.03B
| $1.1M | ﹤0.01% |
28,300
-4,900
| -15% | -$196K |
|
6295
Global X SuperDividend US ETF
DIV
$785M
| $1.1M | ﹤0.01% |
63,852
+50,654
| +384% | +$871K |
|
6296
Invesco S&P MidCap Momentum ETF
XMMO
$7.76B
| $1.1M | ﹤0.01% |
9,654
-6,057
| -39% | -$684K |
|
6297
MINISO
MNSO
$3.21B
| $1.1M | ﹤0.01% |
57,646
-68,925
| -54% | -$1.52M |
|
|
SAGE
6298
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.1M | ﹤0.01% |
101,200
+39,900
| +65% | +$511K |
|
6299
CALL
Immunovant
IMVT
$9.03B
| $1.1M | ﹤0.01% |
41,600
-177,000
| -81% | -$5.03M |
|
6300
Fox Factory Holding Corp
FOXF
$864M
| $1.1M | ﹤0.01% |
22,788
-113,674
| -83% | -$5.14M |
|
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.