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 | |
|---|---|---|---|---|---|---|
6776
iShares MSCI Ireland ETF
EIRL
$78.9M
| $901K | ﹤0.01% |
13,989
+7,152
| +105% | +$486K |
|
6777
PUT
East-West Bancorp
EWBC
$18.6B
| $901K | ﹤0.01% |
12,300
-29,200
| -70% | -$2.17M |
|
6778
Dyne Therapeutics
DYN
$4.88B
| $901K | ﹤0.01% |
25,521
-415,013
| -94% | -$12.1M |
|
6779
PUT
4D Molecular Therapeutics
FDMT
$803M
| $900K | ﹤0.01% |
42,900
+21,100
| +97% | +$529K |
|
|
LTC
6780
CALL
LTC Properties
LTC
$2.18B
| $900K | ﹤0.01% |
26,100
-17,300
| -40% | -$577K |
|
6781
Donaldson
DCI
$11B
| $900K | ﹤0.01% |
12,581
-62,390
| -83% | -$4.58M |
|
6782
PUT
Bausch + Lomb
BLCO
$6.07B
| $900K | ﹤0.01% |
62,000
+9,600
| +18% | +$144K |
|
6783
CALL
NETGEAR
NTGR
$615M
| $900K | ﹤0.01% |
58,800
+25,900
| +79% | +$362K |
|
6784
PUT
Diodes
DIOD
$4.95B
| $899K | ﹤0.01% |
12,500
+3,300
| +36% | +$237K |
|
6785
PUT
Napco Security Technologies
NSSC
$1.36B
| $899K | ﹤0.01% |
17,300
+6,200
| +56% | +$284K |
|
|
UMH
6786
UMH Properties
UMH
$1.38B
| $899K | ﹤0.01% |
56,202
-23,385
| -29% | -$364K |
|
6787
Matthews China Innovators Active ETF
MCHS
$21.9M
| $898K | ﹤0.01% |
35,137
-30,414
| -46% | -$810K |
|
6788
Xenon Pharmaceuticals
XENE
$6.03B
| $898K | ﹤0.01% |
23,036
-610
| -3% | -$24.4K |
|
|
AMPS
6789
CALL
DELISTED
Altus Power
AMPS
| $898K | ﹤0.01% |
229,100
+18,900
| +9% | +$78.6K |
|
6790
PUT
Treace Medical Concepts
TMCI
$293M
| $898K | ﹤0.01% |
135,000
+112,000
| +487% | +$905K |
|
6791
CRA International
CRAI
$1.03B
| $897K | ﹤0.01% |
5,210
+2,236
| +75% | +$362K |
|
|
NPKI
6792
NPK International
NPKI
$1.22B
| $897K | ﹤0.01% |
107,969
+74,873
| +226% | +$577K |
|
|
NWLI
6793
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $896K | ﹤0.01% |
1,804
+1,271
| +238% | +$624K |
|
|
DFTX
6794
PUT
Definium Therapeutics
DFTX
$6.08B
| $896K | ﹤0.01% |
124,300
+20,800
| +20% | +$182K |
|
6795
PUT
Dana Inc
DAN
$3.37B
| $896K | ﹤0.01% |
73,900
+41,600
| +129% | +$541K |
|
6796
PUT
IMAX
IMAX
$2.87B
| $896K | ﹤0.01% |
53,400
-9,800
| -16% | -$162K |
|
6797
Franklin US Core Dividend Tilt Index ETF
UDIV
$149M
| $895K | ﹤0.01% |
21,256
-15,217
| -42% | -$615K |
|
6798
PUT
BigBear.ai
BBAI
$1.54B
| $895K | ﹤0.01% |
592,800
-75,400
| -11% | -$118K |
|
6799
PUT
Capital Southwest
CSWC
$1.57B
| $895K | ﹤0.01% |
34,300
-30,500
| -47% | -$783K |
|
6800
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $895K | ﹤0.01% |
+27,782
| New | +$878K |
|
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.