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 | |
|---|---|---|---|---|---|---|
7176
PUT
RLI Corp
RLI
$5.8B
| $760K | ﹤0.01% |
10,800
-400
| -4% | -$28.6K |
|
7177
Chegg
CHGG
$85.8M
| $760K | ﹤0.01% |
240,387
+73,941
| +44% | +$367K |
|
|
DFSU
7178
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $758K | ﹤0.01% |
21,747
-45,730
| -68% | -$1.55M |
|
7179
PUT
Brunswick
BC
$5.36B
| $757K | ﹤0.01% |
10,400
+6,100
| +142% | +$498K |
|
7180
NovaGold Resources
NG
$3.49B
| $757K | ﹤0.01% |
218,693
+4,909
| +2% | +$16.3K |
|
7181
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $756K | ﹤0.01% |
17,183
+5,174
| +43% | +$227K |
|
|
OSG
7182
PUT
Octave Specialty Group
OSG
$210M
| $756K | ﹤0.01% |
59,000
-21,500
| -27% | -$328K |
|
|
SEM
7183
DELISTED
Select Medical
SEM
| $756K | ﹤0.01% |
39,999
+19,015
| +91% | +$324K |
|
|
CCRN
7184
DELISTED
Cross Country Healthcare
CCRN
| $756K | ﹤0.01% |
+54,590
| New | +$864K |
|
|
AZPN
7185
PUT
DELISTED
Aspen Technology Inc
AZPN
| $755K | ﹤0.01% |
3,800
-5,300
| -58% | -$1.09M |
|
7186
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$49.9M
| $755K | ﹤0.01% |
16,807
+12,312
| +274% | +$551K |
|
7187
Belpointe PREP
OZ
$193M
| $754K | ﹤0.01% |
13,026
+9,125
| +234% | +$543K |
|
7188
Innovator Emerging Markets Power Buffer ETF July
EJUL
$197M
| $754K | ﹤0.01% |
30,756
+1,300
| +4% | +$31.5K |
|
7189
Park Hotels & Resorts
PK
$3B
| $754K | ﹤0.01% |
+50,310
| New | +$805K |
|
|
FBRT
7190
CALL
Franklin BSP Realty Trust
FBRT
$669M
| $753K | ﹤0.01% |
59,800
+10,900
| +22% | +$139K |
|
|
CIO
7191
DELISTED
City Office REIT
CIO
| $753K | ﹤0.01% |
151,261
+22,754
| +18% | +$109K |
|
7192
CALL
Bioventus
BVS
$1.17B
| $753K | ﹤0.01% |
131,000
-30,000
| -19% | -$165K |
|
7193
CALL
Korn Ferry
KFY
$4.26B
| $752K | ﹤0.01% |
11,200
+5,400
| +93% | +$347K |
|
7194
CALL
Cullinan Oncology
CGEM
$1.34B
| $752K | ﹤0.01% |
+43,100
| New | +$918K |
|
|
JBTM
7195
PUT
JBT Marel
JBTM
$6.18B
| $750K | ﹤0.01% |
7,900
+2,200
| +39% | +$208K |
|
|
ML
7196
PUT
DELISTED
MoneyLion Inc.
ML
| $750K | ﹤0.01% |
+10,200
| New | +$801K |
|
7197
First Trust Dorsey Wright International Focus 5 ETF
IFV
$240M
| $750K | ﹤0.01% |
38,107
-8,599
| -18% | -$170K |
|
7198
CALL
Red Robin
RRGB
$190M
| $749K | ﹤0.01% |
98,900
+76,900
| +350% | +$560K |
|
7199
PUT
Kaspi.kz JSC
KSPI
$18.7B
| $748K | ﹤0.01% |
+5,800
| New | +$711K |
|
7200
Cambria Trinity ETF
TRTY
$279M
| $748K | ﹤0.01% |
29,205
+4,451
| +18% | +$115K |
|
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.