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 | |
|---|---|---|---|---|---|---|
7201
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $748K | ﹤0.01% |
6,230
-10,552
| -63% | -$1.29M |
|
7202
GraniteShares 2x Long TSLA Daily ETF
TSLR
$71.8M
| $748K | ﹤0.01% |
53,603
+30,480
| +132% | +$347K |
|
7203
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
| $747K | ﹤0.01% |
+28,235
| New | +$728K |
|
7204
MGP Ingredients
MGPI
$380M
| $747K | ﹤0.01% |
10,036
+2,390
| +31% | +$187K |
|
7205
SL Green Realty
SLG
$3.93B
| $747K | ﹤0.01% |
13,181
+6,956
| +112% | +$366K |
|
7206
PUT
Embecta
EMBC
$286M
| $746K | ﹤0.01% |
59,700
+31,000
| +108% | +$376K |
|
7207
MoonLake Immunotherapeutics
MLTX
$1.41B
| $746K | ﹤0.01% |
16,964
-55,397
| -77% | -$2.35M |
|
7208
PUT
Timken Company
TKR
$9.32B
| $745K | ﹤0.01% |
9,300
+4,900
| +111% | +$423K |
|
7209
PUT
Option Care Health
OPCH
$3.51B
| $745K | ﹤0.01% |
26,900
-34,000
| -56% | -$1.01M |
|
7210
PUT
Universal Insurance Holdings
UVE
$1.2B
| $745K | ﹤0.01% |
39,700
-24,700
| -38% | -$480K |
|
7211
CALL
Paysign
PAYS
$732M
| $745K | ﹤0.01% |
172,800
+102,900
| +147% | +$454K |
|
7212
B&G Foods
BGS
$288M
| $745K | ﹤0.01% |
92,157
+41,412
| +82% | +$409K |
|
7213
LivePerson
LPSN
$35.7M
| $744K | ﹤0.01% |
85,468
+79,876
| +1,428% | +$767K |
|
7214
Monarch Casino & Resort
MCRI
$2.21B
| $744K | ﹤0.01% |
10,921
+2,563
| +31% | +$175K |
|
|
LEAD
7215
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $744K | ﹤0.01% |
+11,688
| New | +$742K |
|
|
CUK
7216
CALL
DELISTED
Carnival PLC
CUK
| $744K | ﹤0.01% |
43,200
+6,800
| +19% | +$95.2K |
|
7217
PUT
iShares Russell 1000 ETF
IWB
$49.9B
| $744K | ﹤0.01% |
2,500
-104,100
| -98% | -$29.9M |
|
7218
USCF Midstream Energy Income Fund
UMI
$517M
| $744K | ﹤0.01% |
+17,693
| New | +$720K |
|
7219
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$434M
| $743K | ﹤0.01% |
+28,782
| New | +$767K |
|
7220
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
| $743K | ﹤0.01% |
10,600
-8,300
| -44% | -$535K |
|
7221
CALL
InvenTrust Properties
IVT
$2.61B
| $743K | ﹤0.01% |
30,000
-18,500
| -38% | -$458K |
|
|
ML
7222
CALL
DELISTED
MoneyLion Inc.
ML
| $743K | ﹤0.01% |
+10,100
| New | +$794K |
|
|
FREE
7223
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $742K | ﹤0.01% |
152,742
-354,777
| -70% | -$1.71M |
|
7224
PUT
Jasper Therapeutics
JSPR
$25.4M
| $742K | ﹤0.01% |
32,700
+18,800
| +135% | +$451K |
|
7225
Mitsubishi UFJ Financial
MUFG
$260B
| $742K | ﹤0.01% |
68,709
-17,029
| -20% | -$173K |
|
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.