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 | |
|---|---|---|---|---|---|---|
8001
ProShares Ultra Financials
UYG
$852M
| $545K | ﹤0.01% |
+8,511
| New | +$549K |
|
8002
CALL
ADC Therapeutics
ADCT
$125M
| $544K | ﹤0.01% |
172,300
+43,900
| +34% | +$174K |
|
8003
CALL
Aquestive Therapeutics
AQST
$542M
| $544K | ﹤0.01% |
209,400
-131,600
| -39% | -$440K |
|
8004
PUT
Bit Digital
BTBT
$563M
| $544K | ﹤0.01% |
171,200
-39,600
| -19% | -$96.8K |
|
8005
Bakkt Inc
BKKT
$321M
| $544K | ﹤0.01% |
28,774
+1,525
| +6% | +$20.6K |
|
8006
CALL
Aterian
ATER
$5.55M
| $544K | ﹤0.01% |
193,700
+3,100
| +2% | +$7.71K |
|
8007
Prime Medicine
PRME
$571M
| $544K | ﹤0.01% |
105,892
+84,580
| +397% | +$513K |
|
8008
PUT
ICL Group
ICL
$7.07B
| $544K | ﹤0.01% |
127,100
-2,100
| -2% | -$9.88K |
|
8009
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
| $544K | ﹤0.01% |
14,356
-70,480
| -83% | -$2.65M |
|
8010
PUT
Everspin Technologies
MRAM
$472M
| $544K | ﹤0.01% |
90,800
+5,200
| +6% | +$34.4K |
|
8011
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $544K | ﹤0.01% |
13,400
-12,400
| -48% | -$513K |
|
8012
Chesapeake Utilities
CPK
$3.24B
| $544K | ﹤0.01% |
+5,118
| New | +$548K |
|
8013
Xencor
XNCR
$1.72B
| $543K | ﹤0.01% |
28,698
-10,085
| -26% | -$217K |
|
8014
PUT
Sonos
SONO
$1.85B
| $543K | ﹤0.01% |
36,800
+5,700
| +18% | +$94.6K |
|
8015
ProShares UltraPro Short Dow 30
SDOW
$176M
| $543K | ﹤0.01% |
+8,159
| New | +$559K |
|
|
JHG
8016
CALL
DELISTED
Janus Henderson
JHG
| $543K | ﹤0.01% |
16,100
+3,600
| +29% | +$118K |
|
|
SNBR
8017
PUT
DELISTED
Sleep Number
SNBR
| $543K | ﹤0.01% |
56,700
-42,000
| -43% | -$575K |
|
8018
PUT
Allegiant Air
ALGT
$2.35B
| $542K | ﹤0.01% |
10,800
-44,000
| -80% | -$2.46M |
|
8019
PUT
Enovis
ENOV
$1.46B
| $542K | ﹤0.01% |
12,000
-12,300
| -51% | -$638K |
|
8020
iShares US Consumer Staples ETF
IYK
$1.41B
| $542K | ﹤0.01% |
8,244
-15,389
| -65% | -$1.02M |
|
8021
QuinStreet
QNST
$1.17B
| $541K | ﹤0.01% |
+32,622
| New | +$565K |
|
8022
RxSight
RXST
$272M
| $541K | ﹤0.01% |
8,993
-1,075
| -11% | -$61.4K |
|
|
HOLI
8023
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $541K | ﹤0.01% |
25,000
-39,100
| -61% | -$908K |
|
8024
Ashland
ASH
$3.43B
| $540K | ﹤0.01% |
5,713
+2,954
| +107% | +$287K |
|
8025
Ocular Therapeutix
OCUL
$2.33B
| $539K | ﹤0.01% |
78,868
-116,649
| -60% | -$720K |
|
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.