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 | |
|---|---|---|---|---|---|---|
6876
Travere Therapeutics
TVTX
$5.99B
| $861K | ﹤0.01% |
104,748
+15,682
| +18% | +$106K |
|
|
EH
6877
CALL
EHang Holdings
EH
$433M
| $861K | ﹤0.01% |
63,400
-104,200
| -62% | -$1.76M |
|
6878
Ascendis Pharma A/S
ASND
$16.2B
| $861K | ﹤0.01% |
+6,313
| New | +$859K |
|
6879
CALL
Equinox Gold
EQX
$13.8B
| $861K | ﹤0.01% |
164,600
-251,900
| -60% | -$1.4M |
|
6880
CALL
Carlyle Secured Lending
CGBD
$775M
| $860K | ﹤0.01% |
48,500
-35,300
| -42% | -$613K |
|
6881
Plains GP Holdings
PAGP
$5.1B
| $860K | ﹤0.01% |
45,690
-20,257
| -31% | -$372K |
|
6882
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $859K | ﹤0.01% |
21,013
+7,500
| +56% | +$295K |
|
6883
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
| $858K | ﹤0.01% |
8,291
-17,169
| -67% | -$1.77M |
|
6884
CALL
Dyne Therapeutics
DYN
$4.88B
| $858K | ﹤0.01% |
24,300
-13,000
| -35% | -$378K |
|
6885
CALL
Sonoco
SON
$5.61B
| $857K | ﹤0.01% |
16,900
+5,400
| +47% | +$312K |
|
6886
Warrior Met Coal
HCC
$5.21B
| $857K | ﹤0.01% |
13,654
-21,472
| -61% | -$1.39M |
|
6887
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
| $857K | ﹤0.01% |
+63,575
| New | +$765K |
|
6888
PUT
Tanger
SKT
$4.41B
| $857K | ﹤0.01% |
31,600
-10,100
| -24% | -$278K |
|
|
SASR
6889
DELISTED
Sandy Spring Bancorp Inc
SASR
| $856K | ﹤0.01% |
35,147
-469
| -1% | -$10.4K |
|
6890
CALL
Emergent Biosolutions
EBS
$231M
| $856K | ﹤0.01% |
125,500
+100,500
| +402% | +$432K |
|
6891
NewMarket
NEU
$8.75B
| $856K | ﹤0.01% |
+1,660
| New | +$923K |
|
6892
PUT
Alliant Energy
LNT
$18.2B
| $855K | ﹤0.01% |
16,800
-20,800
| -55% | -$1.05M |
|
6893
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
| $855K | ﹤0.01% |
+27,384
| New | +$848K |
|
6894
CALL
Teucrium Wheat Fund
WEAT
$303M
| $855K | ﹤0.01% |
32,200
-7,100
| -18% | -$205K |
|
6895
Embecta
EMBC
$291M
| $855K | ﹤0.01% |
68,378
+35,005
| +105% | +$425K |
|
|
BELFB
6896
CALL
Bel Fuse Inc Class B
BELFB
$4.3B
| $855K | ﹤0.01% |
13,100
+5,400
| +70% | +$339K |
|
6897
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$98.8M
| $855K | ﹤0.01% |
66,096
+43,032
| +187% | +$609K |
|
|
ONIT
6898
PUT
Onity Group
ONIT
$320M
| $854K | ﹤0.01% |
35,600
+23,500
| +194% | +$579K |
|
6899
CALL
New Mountain Finance
NMFC
$706M
| $853K | ﹤0.01% |
69,700
+11,200
| +19% | +$140K |
|
|
VMEO
6900
DELISTED
Vimeo
VMEO
| $853K | ﹤0.01% |
228,635
-1,298,202
| -85% | -$4.91M |
|
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.