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 | |
|---|---|---|---|---|---|---|
6301
CALL
Sprott Junior Uranium Miners ETF
URNJ
$368M
| $1.1M | ﹤0.01% |
45,900
-89,200
| -66% | -$2.39M |
|
|
DOYU
6302
PUT
DouYu International Holdings
DOYU
$142M
| $1.1M | ﹤0.01% |
99,900
-1,400
| -1% | -$13.1K |
|
6303
PUT
MGIC Investment
MTG
$6.38B
| $1.1M | ﹤0.01% |
+50,900
| New | +$1.06M |
|
6304
VanEck Digital Transformation ETF
DAPP
$236M
| $1.1M | ﹤0.01% |
+91,449
| New | +$951K |
|
6305
PUT
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.1M | ﹤0.01% |
26,700
-16,800
| -39% | -$671K |
|
|
JKS
6306
JinkoSolar
JKS
$870M
| $1.1M | ﹤0.01% |
52,909
-119,740
| -69% | -$2.95M |
|
6307
PUT
Green Plains
GPRE
$1.13B
| $1.1M | ﹤0.01% |
69,100
-5,000
| -7% | -$96.3K |
|
6308
CALL
Sonic Automotive
SAH
$2.54B
| $1.09M | ﹤0.01% |
20,100
-1,700
| -8% | -$94.2K |
|
6309
CALL
Bankunited
BKU
$3.41B
| $1.09M | ﹤0.01% |
37,400
+26,700
| +250% | +$743K |
|
6310
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.6M
| $1.09M | ﹤0.01% |
29,204
-9,766
| -25% | -$355K |
|
6311
PUT
NCR Atleos
NATL
$3.42B
| $1.09M | ﹤0.01% |
40,400
-16,600
| -29% | -$405K |
|
|
TPH
6312
CALL
DELISTED
Tri Pointe Homes
TPH
| $1.09M | ﹤0.01% |
29,300
-38,900
| -57% | -$1.47M |
|
6313
Davis Select International ETF
DINT
$292M
| $1.09M | ﹤0.01% |
54,832
-5,036
| -8% | -$102K |
|
6314
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
| $1.09M | ﹤0.01% |
38,250
+4,502
| +13% | +$131K |
|
6315
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
| $1.09M | ﹤0.01% |
13,739
+8,688
| +172% | +$689K |
|
|
DMC
6316
Del Monte Corp
DMC
$1.43B
| $1.09M | ﹤0.01% |
49,867
+32,286
| +184% | +$776K |
|
6317
PUT
Yext
YEXT
$585M
| $1.09M | ﹤0.01% |
203,600
+122,500
| +151% | +$660K |
|
6318
VictoryShares International Value Momentum ETF
UIVM
$349M
| $1.09M | ﹤0.01% |
22,982
+10,210
| +80% | +$493K |
|
6319
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.09M | ﹤0.01% |
+19,969
| New | +$1.11M |
|
6320
PUT
Xerox
XRX
$387M
| $1.09M | ﹤0.01% |
93,600
-326,300
| -78% | -$4.74M |
|
6321
Rocket Pharmaceuticals
RCKT
$373M
| $1.09M | ﹤0.01% |
50,497
-2,249
| -4% | -$51.7K |
|
6322
Hamilton Insurance Group
HG
$2.32B
| $1.09M | ﹤0.01% |
65,280
+48,751
| +295% | +$745K |
|
6323
CALL
Northwest Bancshares
NWBI
$2.3B
| $1.09M | ﹤0.01% |
94,100
+28,800
| +44% | +$317K |
|
6324
Bank of America Series L
BAC.PRL
$4B
| $1.09M | ﹤0.01% |
908
+574
| +172% | +$676K |
|
6325
JPMorgan US Value Factor ETF
JVAL
$900M
| $1.09M | ﹤0.01% |
26,568
-19,146
| -42% | -$777K |
|
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.