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 | |
|---|---|---|---|---|---|---|
6601
CALL
iShares US Oil Equipment & Services ETF
IEZ
$394M
| $975K | ﹤0.01% |
43,800
-6,800
| -13% | -$154K |
|
6602
PUT
Interparfums
IPAR
$3.58B
| $975K | ﹤0.01% |
8,400
+1,600
| +24% | +$194K |
|
6603
iShares Core US REIT ETF
USRT
$4.64B
| $975K | ﹤0.01% |
+18,197
| New | +$944K |
|
|
LAR
6604
Lithium Argentina AG
LAR
$1.08B
| $973K | ﹤0.01% |
304,197
-145,767
| -32% | -$686K |
|
6605
Centrus Energy
LEU
$3.67B
| $973K | ﹤0.01% |
22,767
+722
| +3% | +$32K |
|
6606
CALL
Ashland
ASH
$3.4B
| $973K | ﹤0.01% |
10,300
-6,200
| -38% | -$602K |
|
6607
Pediatrix Medical
MD
$2.14B
| $973K | ﹤0.01% |
128,852
+104,646
| +432% | +$866K |
|
6608
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
| $972K | ﹤0.01% |
38,905
+22,413
| +136% | +$549K |
|
6609
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$612M
| $971K | ﹤0.01% |
7,889
-3,654
| -32% | -$443K |
|
6610
Acadia Realty Trust
AKR
$2.86B
| $971K | ﹤0.01% |
54,186
+35,933
| +197% | +$614K |
|
6611
CALL
Woodside Energy
WDS
$44.9B
| $971K | ﹤0.01% |
51,600
-40,500
| -44% | -$754K |
|
6612
PUT
Grocery Outlet
GO
$1.14B
| $969K | ﹤0.01% |
+43,800
| New | +$1.04M |
|
6613
PUT
Applied Digital
APLD
$8.98B
| $969K | ﹤0.01% |
162,800
-229,900
| -59% | -$892K |
|
|
NVRO
6614
PUT
DELISTED
NEVRO CORP.
NVRO
| $968K | ﹤0.01% |
115,000
+85,200
| +286% | +$908K |
|
6615
Vanguard Communication Services ETF
VOX
$5.8B
| $968K | ﹤0.01% |
7,006
+3,558
| +103% | +$473K |
|
6616
Arcosa
ACA
$7.12B
| $968K | ﹤0.01% |
11,606
+6,783
| +141% | +$565K |
|
6617
iShares Global Timber & Forestry ETF
WOOD
$265M
| $968K | ﹤0.01% |
12,351
-12,675
| -51% | -$1.03M |
|
6618
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $968K | ﹤0.01% |
26,676
+16,504
| +162% | +$606K |
|
6619
CALL
Renaissance IPO ETF
IPO
$159M
| $967K | ﹤0.01% |
24,000
-9,700
| -29% | -$380K |
|
6620
Melco Resorts & Entertainment
MLCO
$2.12B
| $967K | ﹤0.01% |
129,646
-190,085
| -59% | -$1.44M |
|
6621
Fidelity Enhanced Small Cap Core ETF
FESM
$6.53B
| $967K | ﹤0.01% |
33,219
-6,661
| -17% | -$192K |
|
|
CHX
6622
PUT
DELISTED
ChampionX
CHX
| $966K | ﹤0.01% |
29,100
-95,000
| -77% | -$3.24M |
|
|
BSCP
6623
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $966K | ﹤0.01% |
+47,228
| New | +$966K |
|
6624
CALL
Host Hotels & Resorts
HST
$15.6B
| $966K | ﹤0.01% |
53,700
-3,900
| -7% | -$73K |
|
6625
CALL
Viridian Therapeutics
VRDN
$2.62B
| $965K | ﹤0.01% |
74,200
-9,100
| -11% | -$126K |
|
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.