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 | |
|---|---|---|---|---|---|---|
6326
Bread Financial
BFH
$4.5B
| $1.09M | ﹤0.01% |
+24,366
| New | +$956K |
|
6327
CALL
Community Health Systems
CYH
$416M
| $1.09M | ﹤0.01% |
323,000
-159,500
| -33% | -$537K |
|
6328
Lindsay Corp
LNN
$1.16B
| $1.08M | ﹤0.01% |
8,828
+6,359
| +258% | +$740K |
|
6329
UFP Technologies
UFPT
$2.49B
| $1.08M | ﹤0.01% |
+4,111
| New | +$1.02M |
|
6330
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.32B
| $1.08M | ﹤0.01% |
240,441
-25,579
| -10% | -$52K |
|
6331
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.08M | ﹤0.01% |
28,918
+10,964
| +61% | +$398K |
|
6332
Fidelity Value Factor ETF
FVAL
$1.36B
| $1.08M | ﹤0.01% |
18,820
+7,469
| +66% | +$421K |
|
6333
CALL
Schwab International Equity ETF
SCHF
$69.7B
| $1.08M | ﹤0.01% |
56,400
-18,200
| -24% | -$352K |
|
6334
CALL
NewMarket
NEU
$8.75B
| $1.08M | ﹤0.01% |
2,100
-3,900
| -65% | -$2.17M |
|
|
INFN
6335
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.08M | ﹤0.01% |
177,500
+109,200
| +160% | +$578K |
|
6336
PUT
IPG Photonics
IPGP
$3.75B
| $1.08M | ﹤0.01% |
12,800
-18,200
| -59% | -$1.57M |
|
|
HIVE
6337
CALL
HIVE Digital Technologies
HIVE
$840M
| $1.08M | ﹤0.01% |
350,300
+47,200
| +16% | +$132K |
|
6338
CALL
Vera Bradley
VRA
$90.1M
| $1.08M | ﹤0.01% |
172,200
-20,200
| -10% | -$141K |
|
6339
CALL
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.08M | ﹤0.01% |
5,300
+500
| +10% | +$102K |
|
|
SCHQ
6340
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $1.08M | ﹤0.01% |
32,768
-6,247
| -16% | -$203K |
|
6341
Segall Bryant & Hamill Select Equity ETF
USSE
$370M
| $1.08M | ﹤0.01% |
36,162
+20,100
| +125% | +$578K |
|
6342
American Century US Quality Value ETF
VALQ
$341M
| $1.07M | ﹤0.01% |
18,945
+9,920
| +110% | +$559K |
|
6343
Barclays
BCS
$93.6B
| $1.07M | ﹤0.01% |
100,323
-303,687
| -75% | -$3.16M |
|
6344
Rush Street Interactive
RSI
$2.94B
| $1.07M | ﹤0.01% |
111,988
+25,470
| +29% | +$204K |
|
6345
BK Technologies
BKTI
$287M
| $1.07M | ﹤0.01% |
83,869
+58,744
| +234% | +$802K |
|
6346
Janux Therapeutics
JANX
$994M
| $1.07M | ﹤0.01% |
25,624
+19,471
| +316% | +$914K |
|
|
TGNA
6347
CALL
DELISTED
TEGNA Inc
TGNA
| $1.07M | ﹤0.01% |
77,000
-55,000
| -42% | -$776K |
|
6348
Kodiak Gas Services
KGS
$6.67B
| $1.07M | ﹤0.01% |
39,323
+27,155
| +223% | +$737K |
|
6349
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78M
| $1.07M | ﹤0.01% |
21,744
-19,458
| -47% | -$937K |
|
6350
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$241M
| $1.07M | ﹤0.01% |
90,980
+80,768
| +791% | +$993K |
|
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.