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 | |
|---|---|---|---|---|---|---|
6576
CALL
Worthington Enterprises
WOR
$2.82B
| $984K | ﹤0.01% |
20,800
-5,300
| -20% | -$299K |
|
|
RWT
6577
PUT
Redwood Trust
RWT
$603M
| $984K | ﹤0.01% |
151,600
+30,300
| +25% | +$188K |
|
6578
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $983K | ﹤0.01% |
40,762
+18,563
| +84% | +$437K |
|
6579
PUT
Champion Homes
SKY
$5.06B
| $982K | ﹤0.01% |
+14,500
| New | +$1.09M |
|
6580
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
| $982K | ﹤0.01% |
41,060
+15,862
| +63% | +$385K |
|
6581
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $982K | ﹤0.01% |
16,039
-147
| -0.9% | -$9.02K |
|
6582
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $980K | ﹤0.01% |
36,418
-11,869
| -25% | -$319K |
|
6583
iShares US Oil Equipment & Services ETF
IEZ
$394M
| $980K | ﹤0.01% |
44,021
+31,886
| +263% | +$720K |
|
6584
CALL
Rayonier
RYN
$6.44B
| $980K | ﹤0.01% |
37,145
-8,597
| -19% | -$236K |
|
6585
CALL
Burford Capital
BUR
$938M
| $980K | ﹤0.01% |
75,100
-88,100
| -54% | -$1.29M |
|
|
CHX
6586
CALL
DELISTED
ChampionX
CHX
| $980K | ﹤0.01% |
29,500
-36,500
| -55% | -$1.25M |
|
6587
PUT
iShares US Industrials ETF
IYJ
$1.96B
| $979K | ﹤0.01% |
8,200
-1,500
| -15% | -$183K |
|
6588
CALL
Upbound Group
UPBD
$1.13B
| $979K | ﹤0.01% |
31,900
-16,200
| -34% | -$517K |
|
6589
CALL
ALX Oncology
ALXO
$272M
| $979K | ﹤0.01% |
162,400
+69,800
| +75% | +$858K |
|
6590
PUT
Loews
L
$23B
| $979K | ﹤0.01% |
13,100
+6,900
| +111% | +$523K |
|
6591
PUT
UL Solutions
ULS
$15.6B
| $979K | ﹤0.01% |
+23,200
| New | +$878K |
|
6592
CALL
Zumiez
ZUMZ
$304M
| $978K | ﹤0.01% |
50,200
+33,400
| +199% | +$579K |
|
6593
Roundhill Generative AI & Technology ETF
CHAT
$1.98B
| $978K | ﹤0.01% |
26,210
-588
| -2% | -$20.7K |
|
6594
CALL
iShares MSCI Australia ETF
EWA
$1.41B
| $977K | ﹤0.01% |
40,000
-3,000
| -7% | -$73K |
|
6595
CALL
BigBear.ai
BBAI
$1.54B
| $977K | ﹤0.01% |
647,100
-107,700
| -14% | -$168K |
|
6596
BlueLinx
BXC
$670M
| $977K | ﹤0.01% |
+10,494
| New | +$1.11M |
|
6597
1st Source
SRCE
$2.12B
| $976K | ﹤0.01% |
18,210
+7,328
| +67% | +$371K |
|
6598
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
| $976K | ﹤0.01% |
9,412
-5,374
| -36% | -$566K |
|
6599
Diamondrock Hospitality Co
DRH
$2.53B
| $976K | ﹤0.01% |
115,501
+105,146
| +1,015% | +$915K |
|
6600
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $976K | ﹤0.01% |
14,918
+4,590
| +44% | +$290K |
|
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.