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 | |
|---|---|---|---|---|---|---|
8226
Hallador Energy
HNRG
$762M
| $497K | ﹤0.01% |
+63,951
| New | +$401K |
|
8227
PUT
MBIA
MBI
$264M
| $497K | ﹤0.01% |
90,500
-81,100
| -47% | -$486K |
|
8228
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
| $497K | ﹤0.01% |
+16,975
| New | +$491K |
|
8229
UGI
UGI
$7.59B
| $497K | ﹤0.01% |
21,689
-53,947
| -71% | -$1.31M |
|
8230
OR Royalties Inc
OR
$6.25B
| $496K | ﹤0.01% |
+31,844
| New | +$516K |
|
|
SNCY
8231
CALL
DELISTED
Sun Country Airlines
SNCY
| $496K | ﹤0.01% |
+39,500
| New | +$487K |
|
|
SOND
8232
PUT
DELISTED
Sonder
SOND
| $496K | ﹤0.01% |
107,100
+78,800
| +278% | +$308K |
|
8233
CALL
Magnachip Semiconductor
MX
$139M
| $496K | ﹤0.01% |
101,800
-13,300
| -12% | -$66.9K |
|
8234
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$402M
| $496K | ﹤0.01% |
+10,900
| New | +$577K |
|
|
TPH
8235
PUT
DELISTED
Tri Pointe Homes
TPH
| $495K | ﹤0.01% |
+13,300
| New | +$501K |
|
8236
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $495K | ﹤0.01% |
10,955
+6,181
| +129% | +$292K |
|
|
WW
8237
CALL
DELISTED
WW International
WW
| $495K | ﹤0.01% |
423,200
-102,700
| -20% | -$171K |
|
|
MESO
8238
Mesoblast
MESO
$2.02B
| $495K | ﹤0.01% |
72,687
+15,181
| +26% | +$104K |
|
8239
PUT
Mission Produce
AVO
$1.15B
| $495K | ﹤0.01% |
50,100
+1,400
| +3% | +$16K |
|
|
EAOA
8240
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $495K | ﹤0.01% |
14,271
+1,108
| +8% | +$37.5K |
|
8241
PTC Therapeutics
PTCT
$5.98B
| $495K | ﹤0.01% |
16,185
-37,249
| -70% | -$1.21M |
|
8242
CALL
AZZ Inc
AZZ
$4.55B
| $494K | ﹤0.01% |
6,400
-7,300
| -53% | -$571K |
|
8243
DoubleLine Commodity Strategy ETF
DCMT
$41.2M
| $494K | ﹤0.01% |
19,199
-47,808
| -71% | -$1.25M |
|
8244
Westamerica Bancorp
WABC
$1.38B
| $494K | ﹤0.01% |
10,184
-405
| -4% | -$19.4K |
|
|
DVAX
8245
PUT
DELISTED
Dynavax Technologies
DVAX
| $494K | ﹤0.01% |
44,000
-153,200
| -78% | -$1.78M |
|
8246
iShares MSCI Austria ETF
EWO
$188M
| $494K | ﹤0.01% |
22,611
+2,982
| +15% | +$66.9K |
|
|
ZUO
8247
DELISTED
Zuora, Inc.
ZUO
| $494K | ﹤0.01% |
49,743
+31,214
| +168% | +$300K |
|
8248
PUT
Vaalco Energy
EGY
$608M
| $493K | ﹤0.01% |
78,600
-63,200
| -45% | -$407K |
|
8249
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $493K | ﹤0.01% |
+17,700
| New | +$487K |
|
8250
Virtus Biotech ETF
BBP
$106M
| $492K | ﹤0.01% |
8,377
+747
| +10% | +$41.6K |
|
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.