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 | |
|---|---|---|---|---|---|---|
6501
PUT
Wolverine World Wide
WWW
$1.63B
| $1.01M | ﹤0.01% |
75,000
-800
| -1% | -$9.62K |
|
6502
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $1.01M | ﹤0.01% |
+15,953
| New | +$973K |
|
|
TEN
6503
CALL
Tsakos Energy Navigation Ltd
TEN
$1.27B
| $1.01M | ﹤0.01% |
34,600
-218,900
| -86% | -$6.14M |
|
|
AMK
6504
CALL
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.01M | ﹤0.01% |
+29,300
| New | +$1.01M |
|
6505
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.01M | ﹤0.01% |
5,900
-11,300
| -66% | -$1.79M |
|
6506
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$613M
| $1.01M | ﹤0.01% |
+9,100
| New | +$729K |
|
6507
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
| $1.01M | ﹤0.01% |
+38,332
| New | +$986K |
|
6508
DXC Technology
DXC
$1.66B
| $1.01M | ﹤0.01% |
52,984
+10,855
| +26% | +$204K |
|
6509
CALL
Vanguard Industrials ETF
VIS
$8.53B
| $1.01M | ﹤0.01% |
4,300
-1,700
| -28% | -$405K |
|
|
NARI
6510
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.01M | ﹤0.01% |
21,000
-19,100
| -48% | -$847K |
|
6511
Ligand Pharmaceuticals
LGND
$5.82B
| $1.01M | ﹤0.01% |
11,999
-3,015
| -20% | -$240K |
|
6512
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $1.01M | ﹤0.01% |
25,699
-10,392
| -29% | -$412K |
|
6513
Ambev
ABEV
$42.9B
| $1.01M | ﹤0.01% |
492,978
-40,346
| -8% | -$91.9K |
|
6514
CALL
Brighthouse Financial
BHF
$3.21B
| $1.01M | ﹤0.01% |
23,300
-35,100
| -60% | -$1.62M |
|
6515
AZZ Inc
AZZ
$4.61B
| $1.01M | ﹤0.01% |
+13,068
| New | +$1.02M |
|
6516
Playtika
PLTK
$862M
| $1.01M | ﹤0.01% |
128,237
-397,941
| -76% | -$3.16M |
|
6517
iShares Currency Hedged MSCI Japan ETF
HEWJ
$767M
| $1.01M | ﹤0.01% |
23,113
+12,049
| +109% | +$503K |
|
6518
CALL
BOK Financial
BOKF
$8.85B
| $1.01M | ﹤0.01% |
11,000
-32,700
| -75% | -$2.95M |
|
6519
CALL
Lindsay Corp
LNN
$1.16B
| $1.01M | ﹤0.01% |
8,200
+4,500
| +122% | +$524K |
|
6520
CALL
AudioEye
AEYE
$104M
| $1.01M | ﹤0.01% |
57,200
+8,600
| +18% | +$152K |
|
6521
Krystal Biotech
KRYS
$9.94B
| $1.01M | ﹤0.01% |
5,484
-96,073
| -95% | -$16.1M |
|
|
AGEN
6522
PUT
Agenus
AGEN
$322M
| $1.01M | ﹤0.01% |
60,100
+59,490
| +9,752% | +$719K |
|
|
BASE
6523
DELISTED
Couchbase
BASE
| $1.01M | ﹤0.01% |
55,094
+42,285
| +330% | +$984K |
|
6524
Direxion Daily GOOGL Bull 2X ETF
GGLL
$937M
| $1M | ﹤0.01% |
21,296
+12,081
| +131% | +$502K |
|
6525
VanEck China Bond ETF
CBON
$26.4M
| $1M | ﹤0.01% |
45,993
-4,682
| -9% | -$102K |
|
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.