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 | |
|---|---|---|---|---|---|---|
8351
Calix
CALX
$2.49B
| $472K | ﹤0.01% |
13,309
+2,169
| +19% | +$69.8K |
|
8352
Innovator US Equity Buffer ETF January
BJAN
$349M
| $471K | ﹤0.01% |
10,453
+1,640
| +19% | +$71.9K |
|
8353
Global X Aging Population ETF
AGNG
$89.5M
| $471K | ﹤0.01% |
15,670
+5,993
| +62% | +$177K |
|
8354
CALL
ING
ING
$102B
| $471K | ﹤0.01% |
27,500
+7,400
| +37% | +$126K |
|
|
BASE
8355
PUT
DELISTED
Couchbase
BASE
| $471K | ﹤0.01% |
25,800
-34,000
| -57% | -$791K |
|
8356
KLX Energy Services
KLXE
$35.3M
| $471K | ﹤0.01% |
95,172
+67,145
| +240% | +$404K |
|
8357
ICU Medical
ICUI
$4.58B
| $471K | ﹤0.01% |
3,963
-6,201
| -61% | -$652K |
|
8358
CALL
Funko
FNKO
$344M
| $470K | ﹤0.01% |
48,200
+8,300
| +21% | +$64.4K |
|
|
CMRC
8359
Commerce.com Inc Series 1
CMRC
$181M
| $469K | ﹤0.01% |
58,250
+26,015
| +81% | +$186K |
|
8360
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $469K | ﹤0.01% |
11,800
-3,800
| -24% | -$154K |
|
8361
Xerox
XRX
$407M
| $469K | ﹤0.01% |
40,359
+29,613
| +276% | +$430K |
|
8362
Applied Finance Valuation Large Cap ETF
VSLU
$567M
| $469K | ﹤0.01% |
13,705
+1,136
| +9% | +$37.1K |
|
8363
CALL
Amneal Pharmaceuticals
AMRX
$6.32B
| $469K | ﹤0.01% |
73,800
-55,800
| -43% | -$354K |
|
8364
CALL
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $469K | ﹤0.01% |
3,800
-2,100
| -36% | -$254K |
|
8365
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $468K | ﹤0.01% |
46,683
+25,618
| +122% | +$275K |
|
8366
Zai Lab
ZLAB
$2.91B
| $468K | ﹤0.01% |
27,013
-3,409
| -11% | -$59.9K |
|
8367
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
| $468K | ﹤0.01% |
+18,155
| New | +$482K |
|
8368
Culp Inc
CULP
$42.1M
| $468K | ﹤0.01% |
104,461
-21,299
| -17% | -$94.5K |
|
8369
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
| $468K | ﹤0.01% |
50,857
-1,201
| -2% | -$11.1K |
|
|
CGAU
8370
Centerra Gold
CGAU
$4.21B
| $468K | ﹤0.01% |
69,612
+35,060
| +101% | +$230K |
|
|
VTYX
8371
PUT
DELISTED
Ventyx Biosciences
VTYX
| $468K | ﹤0.01% |
202,500
+69,900
| +53% | +$290K |
|
|
ACH
8372
CALL
Accendra Health
ACH
$73.1M
| $467K | ﹤0.01% |
34,600
-336,100
| -91% | -$6.88M |
|
8373
CALL
Dine Brands
DIN
$447M
| $467K | ﹤0.01% |
12,900
-400
| -3% | -$16.6K |
|
8374
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$821M
| $467K | ﹤0.01% |
+17,142
| New | +$469K |
|
8375
Cerus
CERS
$601M
| $467K | ﹤0.01% |
265,187
+215,551
| +434% | +$386K |
|
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.