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 | |
|---|---|---|---|---|---|---|
6801
Dimensional US Marketwide Value ETF
DFUV
$16B
| $894K | ﹤0.01% |
22,770
-85,341
| -79% | -$3.38M |
|
6802
PUT
Sportradar
SRAD
$3.88B
| $893K | ﹤0.01% |
79,900
-246,400
| -76% | -$2.56M |
|
6803
PUT
Equity Lifestyle Properties
ELS
$12.6B
| $892K | ﹤0.01% |
13,700
+9,900
| +261% | +$621K |
|
6804
Global X MSCI Norway ETF
NORW
$91.6M
| $892K | ﹤0.01% |
34,765
+22,364
| +180% | +$576K |
|
6805
Asbury Automotive
ABG
$3.74B
| $891K | ﹤0.01% |
3,912
+2,128
| +119% | +$483K |
|
6806
PUT
Gulfport Energy Corp
GPOR
$3B
| $891K | ﹤0.01% |
5,900
+2,000
| +51% | +$314K |
|
|
NOAH
6807
PUT
Noah Holdings
NOAH
$586M
| $891K | ﹤0.01% |
92,300
+71,900
| +352% | +$886K |
|
6808
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
| $890K | ﹤0.01% |
+25,214
| New | +$906K |
|
6809
CALL
Huazhu Hotels Group
HTHT
$14.3B
| $890K | ﹤0.01% |
26,700
-14,700
| -36% | -$555K |
|
6810
CALL
Alarm.com
ALRM
$2.7B
| $890K | ﹤0.01% |
14,000
+3,400
| +32% | +$225K |
|
6811
Healthcare Services Group
HCSG
$1.48B
| $889K | ﹤0.01% |
84,062
+38,140
| +83% | +$423K |
|
6812
Graphic Packaging
GPK
$3.26B
| $889K | ﹤0.01% |
33,929
+23,143
| +215% | +$639K |
|
6813
CALL
XPEL
XPEL
$1.38B
| $889K | ﹤0.01% |
25,000
-61,000
| -71% | -$2.63M |
|
6814
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
| $889K | ﹤0.01% |
4,500
+1,500
| +50% | +$282K |
|
6815
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.4M
| $888K | ﹤0.01% |
11,215
+9,510
| +558% | +$980K |
|
6816
Merchants Bancorp
MBIN
$2.51B
| $888K | ﹤0.01% |
21,908
+12,052
| +122% | +$495K |
|
|
BLUE
6817
DELISTED
bluebird bio
BLUE
| $888K | ﹤0.01% |
45,097
-21,568
| -32% | -$432K |
|
6818
iShares Core S&P US Value ETF
IUSV
$27.9B
| $887K | ﹤0.01% |
10,070
+7,006
| +229% | +$617K |
|
6819
CALL
Genius Sports
GENI
$2.15B
| $887K | ﹤0.01% |
162,800
-105,700
| -39% | -$565K |
|
|
ARI
6820
PUT
Apollo Commercial Real Estate
ARI
$876M
| $886K | ﹤0.01% |
90,500
-10,700
| -11% | -$110K |
|
6821
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.3M
| $886K | ﹤0.01% |
9,547
+5,031
| +111% | +$497K |
|
6822
Columbus McKinnon
CMCO
$551M
| $885K | ﹤0.01% |
25,631
+15,381
| +150% | +$624K |
|
|
BRAG
6823
CALL
Bragg Gaming Group
BRAG
$45M
| $885K | ﹤0.01% |
153,400
+103,800
| +209% | +$624K |
|
6824
CALL
EXL Service
EXLS
$5.24B
| $884K | ﹤0.01% |
28,200
+21,500
| +321% | +$645K |
|
6825
Brinker International
EAT
$10.4B
| $884K | ﹤0.01% |
12,206
-13,621
| -53% | -$812K |
|
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.