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 | |
|---|---|---|---|---|---|---|
6901
PUT
Vanguard Consumer Staples ETF
VDC
$7.93B
| $853K | ﹤0.01% |
4,200
+2,300
| +121% | +$467K |
|
6902
iShares US Infrastructure ETF
IFRA
$4.68B
| $853K | ﹤0.01% |
+20,245
| New | +$870K |
|
6903
BancFirst
BANF
$3.86B
| $853K | ﹤0.01% |
9,723
+3,818
| +65% | +$332K |
|
6904
Albany International
AIN
$1.81B
| $853K | ﹤0.01% |
10,095
+6,566
| +186% | +$573K |
|
|
UFOX
6905
Defiance Space and Connective Tech ETF
UFOX
$928M
| $852K | ﹤0.01% |
20,394
-28,451
| -58% | -$1.11M |
|
6906
Ceragon Networks
CRNT
$199M
| $852K | ﹤0.01% |
340,813
-32,209
| -9% | -$88.1K |
|
|
NRGD
6907
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $851K | ﹤0.01% |
5,071
-2,788
| -35% | -$437K |
|
6908
PUT
Fortuna Silver Mines
FSM
$3.19B
| $851K | ﹤0.01% |
174,100
-466,800
| -73% | -$2.35M |
|
6909
PUT
IAMGOLD
IAG
$10.9B
| $851K | ﹤0.01% |
227,000
+69,600
| +44% | +$265K |
|
6910
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $851K | ﹤0.01% |
3,200
-2,500
| -44% | -$655K |
|
6911
PUT
Carlisle Companies
CSL
$14.3B
| $851K | ﹤0.01% |
2,100
-13,200
| -86% | -$5.32M |
|
6912
CALL
Arcosa
ACA
$7.12B
| $851K | ﹤0.01% |
10,200
+2,500
| +32% | +$208K |
|
|
GERM
6913
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $850K | ﹤0.01% |
46,695
+5,382
| +13% | +$98.5K |
|
|
DQ
6914
Daqo New Energy
DQ
$962M
| $850K | ﹤0.01% |
58,229
-22,459
| -28% | -$473K |
|
6915
PUT
Liberty Broadband Class C
LBRDK
$4.87B
| $850K | ﹤0.01% |
15,500
-56,900
| -79% | -$2.94M |
|
6916
CALL
Harmony Gold Mining
HMY
$12.5B
| $849K | ﹤0.01% |
92,600
-124,500
| -57% | -$1.12M |
|
6917
PUT
Argan
AGX
$8.26B
| $849K | ﹤0.01% |
11,600
+4,300
| +59% | +$282K |
|
6918
PUT
Carriage Services
CSV
$552M
| $848K | ﹤0.01% |
+31,600
| New | +$829K |
|
6919
CALL
Delcath Systems
DCTH
$592M
| $848K | ﹤0.01% |
101,300
-32,000
| -24% | -$203K |
|
6920
Amylyx Pharmaceuticals
AMLX
$2.39B
| $847K | ﹤0.01% |
446,038
+199,239
| +81% | +$386K |
|
6921
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
| $847K | ﹤0.01% |
33,544
+21,177
| +171% | +$565K |
|
6922
PUT
H.B. Fuller
FUL
$3.42B
| $847K | ﹤0.01% |
11,000
-5,600
| -34% | -$436K |
|
|
PHEQ
6923
Parametric Hedged Equity ETF
PHEQ
$144M
| $847K | ﹤0.01% |
30,398
+11,732
| +63% | +$320K |
|
6924
CALL
Amplitude
AMPL
$1.58B
| $846K | ﹤0.01% |
95,100
-140,400
| -60% | -$1.32M |
|
6925
CoinShares Bitcoin and Ether ETF
BTF
$13.9M
| $846K | ﹤0.01% |
9,154
-8,572
| -48% | -$837K |
|
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.