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 | |
|---|---|---|---|---|---|---|
6451
PUT
Eos Energy Enterprises
EOSE
$1.43B
| $1.03M | ﹤0.01% |
814,200
-119,400
| -13% | -$98.7K |
|
6452
CALL
LiveRamp
RAMP
$2.29B
| $1.03M | ﹤0.01% |
33,400
+17,100
| +105% | +$549K |
|
6453
Seres Therapeutics
MCRB
$45.3M
| $1.03M | ﹤0.01% |
71,385
+39,655
| +125% | +$661K |
|
6454
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $1.03M | ﹤0.01% |
14,665
-14,312
| -49% | -$986K |
|
6455
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $1.03M | ﹤0.01% |
47,463
-28,393
| -37% | -$626K |
|
6456
CALL
Helix Energy Solutions
HLX
$1.55B
| $1.03M | ﹤0.01% |
86,500
-14,200
| -14% | -$158K |
|
6457
CALL
CACI
CACI
$14.4B
| $1.03M | ﹤0.01% |
2,400
-25,100
| -91% | -$10.2M |
|
6458
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$662M
| $1.03M | ﹤0.01% |
16,575
+2,525
| +18% | +$164K |
|
6459
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.5M
| $1.03M | ﹤0.01% |
31,284
-8,341
| -21% | -$261K |
|
6460
MongoDB
MDB
$35.3B
| $1.03M | ﹤0.01% |
4,127
-18,538
| -82% | -$5.85M |
|
6461
PUT
SandRidge Energy
SD
$531M
| $1.03M | ﹤0.01% |
79,700
-11,800
| -13% | -$163K |
|
6462
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.03M | ﹤0.01% |
+39,087
| New | +$1.05M |
|
6463
PUT
Progyny
PGNY
$1.94B
| $1.03M | ﹤0.01% |
36,000
-38,600
| -52% | -$1.16M |
|
6464
iShares MSCI EAFE Value ETF
EFV
$31.2B
| $1.03M | ﹤0.01% |
19,405
-320,196
| -94% | -$17.4M |
|
6465
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
| $1.03M | ﹤0.01% |
21,638
-1,734
| -7% | -$76.9K |
|
6466
ProShares UltraShort S&P500
SDS
$375M
| $1.03M | ﹤0.01% |
8,913
+42
| +0.5% | +$5.29K |
|
6467
Invesco Dorsey Wright Technology Momentum ETF
PTF
$699M
| $1.03M | ﹤0.01% |
16,574
+10,356
| +167% | +$596K |
|
6468
NETSCOUT
NTCT
$2.85B
| $1.03M | ﹤0.01% |
56,110
-31,679
| -36% | -$625K |
|
6469
First Trust Nasdaq Bank ETF
FTXO
$320M
| $1.03M | ﹤0.01% |
38,666
+9,526
| +33% | +$251K |
|
6470
Myriad Genetics
MYGN
$292M
| $1.03M | ﹤0.01% |
41,950
-1,730
| -4% | -$38K |
|
6471
International Bancshares
IBOC
$4.55B
| $1.03M | ﹤0.01% |
17,928
+4,471
| +33% | +$252K |
|
6472
Tradr 2X Long Innovation ETF
TARK
$16.5M
| $1.03M | ﹤0.01% |
34,860
+22,144
| +174% | +$688K |
|
|
AGS
6473
DELISTED
PlayAGS
AGS
| $1.03M | ﹤0.01% |
89,169
+47,599
| +115% | +$492K |
|
6474
CALL
Horizon Bancorp
HBNC
$1.05B
| $1.02M | ﹤0.01% |
82,800
-12,300
| -13% | -$148K |
|
6475
CALL
Build-A-Bear
BBW
$479M
| $1.02M | ﹤0.01% |
40,500
+21,400
| +112% | +$603K |
|
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.