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 | |
|---|---|---|---|---|---|---|
7901
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $566K | ﹤0.01% |
28,800
-12,600
| -30% | -$252K |
|
7902
WisdomTree
WT
$3.47B
| $565K | ﹤0.01% |
57,049
-219,072
| -79% | -$2.06M |
|
|
PLYM
7903
DELISTED
Plymouth Industrial REIT
PLYM
| $565K | ﹤0.01% |
26,434
-14,143
| -35% | -$296K |
|
|
DOCT
7904
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $565K | ﹤0.01% |
+14,713
| New | +$557K |
|
7905
PUT
CubeSmart
CUBE
$9.27B
| $565K | ﹤0.01% |
12,500
-4,600
| -27% | -$198K |
|
|
SFIX
7906
CALL
Stitch Fix
SFIX
$454M
| $564K | ﹤0.01% |
136,000
+20,100
| +17% | +$54.4K |
|
7907
Liberty All-Star Equity Fund
USA
$1.86B
| $564K | ﹤0.01% |
+82,995
| New | +$564K |
|
7908
PUT
O-I Glass
OI
$1.02B
| $564K | ﹤0.01% |
50,700
+10,000
| +25% | +$135K |
|
7909
CALL
Kilroy Realty
KRC
$4.17B
| $564K | ﹤0.01% |
18,100
-25,600
| -59% | -$850K |
|
7910
Hartford Multifactor Emerging Markets ETF
ROAM
$113M
| $564K | ﹤0.01% |
23,342
-56,285
| -71% | -$1.34M |
|
7911
CALL
Hyliion Holdings
HYLN
$722M
| $563K | ﹤0.01% |
347,800
-315,700
| -48% | -$469K |
|
7912
Garrett Motion
GTX
$5.42B
| $563K | ﹤0.01% |
65,569
-19,517
| -23% | -$180K |
|
7913
CALL
ProShares UltraShort Dow 30
DXD
$43M
| $563K | ﹤0.01% |
17,600
-900
| -5% | -$29.4K |
|
7914
Preferred Bank
PFBC
$1.28B
| $563K | ﹤0.01% |
7,455
+3,025
| +68% | +$229K |
|
7915
CALL
Kaiser Aluminum
KALU
$3.03B
| $563K | ﹤0.01% |
6,400
| – | – |
|
7916
CALL
Provident Financial Services
PFS
$3.21B
| $563K | ﹤0.01% |
39,200
+19,900
| +103% | +$289K |
|
7917
United States Copper Index Fund
CPER
$750M
| $562K | ﹤0.01% |
+20,666
| New | +$581K |
|
7918
CALL
Morningstar
MORN
$7.74B
| $562K | ﹤0.01% |
1,900
-5,900
| -76% | -$1.75M |
|
7919
PUT
Hexcel
HXL
$7.86B
| $562K | ﹤0.01% |
+9,000
| New | +$603K |
|
7920
PUT
Ingredion
INGR
$6.54B
| $562K | ﹤0.01% |
4,900
+2,500
| +104% | +$289K |
|
7921
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $562K | ﹤0.01% |
+12,368
| New | +$553K |
|
|
MODV
7922
PUT
DELISTED
ModivCare
MODV
| $562K | ﹤0.01% |
21,400
-40,600
| -65% | -$1.03M |
|
7923
CALL
Avnet
AVT
$7.91B
| $561K | ﹤0.01% |
10,900
-15,400
| -59% | -$789K |
|
7924
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.5M
| $561K | ﹤0.01% |
14,659
-7,713
| -34% | -$290K |
|
7925
FB Financial Corp
FBK
$3.08B
| $561K | ﹤0.01% |
14,379
+4,366
| +44% | +$162K |
|
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.