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 | |
|---|---|---|---|---|---|---|
|
REVG
6926
CALL
DELISTED
REV Group
REVG
| $846K | ﹤0.01% |
34,000
-37,400
| -52% | -$918K |
|
|
OPPJ
6927
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
| $846K | ﹤0.01% |
24,248
-28,211
| -54% | -$952K |
|
6928
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$330M
| $846K | ﹤0.01% |
10,780
-6,980
| -39% | -$620K |
|
6929
PUT
ProShares Ultra Russell2000
UWM
$266M
| $845K | ﹤0.01% |
22,700
-24,700
| -52% | -$921K |
|
6930
PUT
Pricesmart
PSMT
$5.6B
| $844K | ﹤0.01% |
+10,400
| New | +$856K |
|
6931
PUT
Dream Finders Homes
DFH
$1.37B
| $844K | ﹤0.01% |
32,700
-60,500
| -65% | -$1.91M |
|
|
ACCD
6932
DELISTED
Accolade Inc
ACCD
| $844K | ﹤0.01% |
235,721
+221,087
| +1,511% | +$1.68M |
|
6933
PUT
Opko Health
OPK
$1.02B
| $843K | ﹤0.01% |
674,600
+461,100
| +216% | +$598K |
|
6934
CALL
Tarsus Pharmaceuticals
TARS
$3.1B
| $843K | ﹤0.01% |
31,000
+5,700
| +23% | +$192K |
|
6935
CALL
First Financial Bancorp
FFBC
$3.59B
| $842K | ﹤0.01% |
37,900
+25,000
| +194% | +$552K |
|
6936
CALL
VanEck Pharmaceutical ETF
PPH
$976M
| $842K | ﹤0.01% |
9,200
-7,400
| -45% | -$661K |
|
6937
ProShares Merger ETF
MRGR
$16M
| $841K | ﹤0.01% |
20,909
-941
| -4% | -$37.7K |
|
6938
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
| $841K | ﹤0.01% |
8,800
+1,300
| +17% | +$121K |
|
|
CRON
6939
Cronos Group
CRON
$1.16B
| $841K | ﹤0.01% |
360,744
-432,740
| -55% | -$1.12M |
|
6940
PUT
Principal Financial Group
PFG
$24.3B
| $839K | ﹤0.01% |
10,700
-13,400
| -56% | -$1.09M |
|
6941
CALL
Dave Inc
DAVE
$4.29B
| $839K | ﹤0.01% |
27,700
+12,700
| +85% | +$516K |
|
6942
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $839K | ﹤0.01% |
+20,680
| New | +$815K |
|
6943
LifeMD
LFMD
$161M
| $839K | ﹤0.01% |
122,326
-317,092
| -72% | -$2.9M |
|
6944
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $838K | ﹤0.01% |
20,753
+9,452
| +84% | +$382K |
|
6945
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $838K | ﹤0.01% |
+16,242
| New | +$821K |
|
|
LADR
6946
Ladder Capital
LADR
$1.26B
| $838K | ﹤0.01% |
74,244
+14,959
| +25% | +$164K |
|
6947
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.45B
| $838K | ﹤0.01% |
30,100
-65,700
| -69% | -$1.81M |
|
6948
PUT
iShares S&P 500 Value ETF
IVE
$50.1B
| $837K | ﹤0.01% |
4,600
-1,300
| -22% | -$237K |
|
6949
CALL
Corbus Pharmaceuticals
CRBP
$203M
| $837K | ﹤0.01% |
18,500
-30,600
| -62% | -$1.29M |
|
6950
Comtech Telecommunications
CMTL
$50.6M
| $837K | ﹤0.01% |
276,116
+209,755
| +316% | +$497K |
|
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.