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 | |
|---|---|---|---|---|---|---|
8451
Veeco
VECO
$3.2B
| $451K | ﹤0.01% |
9,652
+2,678
| +38% | +$106K |
|
8452
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
| $451K | ﹤0.01% |
+19,765
| New | +$443K |
|
8453
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $451K | ﹤0.01% |
11,980
-23,098
| -66% | -$836K |
|
8454
PUT
Oxford Industries
OXM
$543M
| $451K | ﹤0.01% |
4,500
-3,000
| -40% | -$316K |
|
8455
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $451K | ﹤0.01% |
13,501
+5,862
| +77% | +$197K |
|
8456
CALL
U-Haul Holding Co
UHAL
$14.4B
| $451K | ﹤0.01% |
7,300
-1,400
| -16% | -$91.1K |
|
8457
The Future Fund Active ETF
FFND
$104M
| $450K | ﹤0.01% |
19,177
+6,397
| +50% | +$145K |
|
8458
iShares US Financials ETF
IYF
$4.43B
| $449K | ﹤0.01% |
4,753
-32,436
| -87% | -$3.04M |
|
8459
CALL
Blackbaud
BLKB
$2.05B
| $449K | ﹤0.01% |
5,900
-1,100
| -16% | -$84.7K |
|
8460
PUT
Neumora Therapeutics
NMRA
$301M
| $449K | ﹤0.01% |
45,700
+24,300
| +114% | +$251K |
|
8461
CALL
Grocery Outlet
GO
$1.1B
| $449K | ﹤0.01% |
20,300
+5,400
| +36% | +$128K |
|
8462
Voyager Therapeutics
VYGR
$201M
| $449K | ﹤0.01% |
56,766
+20,821
| +58% | +$175K |
|
|
JBTM
8463
JBT Marel
JBTM
$6.23B
| $449K | ﹤0.01% |
+4,727
| New | +$446K |
|
8464
State Street SPDR S&P China ETF
GXC
$470M
| $449K | ﹤0.01% |
6,556
-24,346
| -79% | -$1.72M |
|
8465
PUT
Innoviz Technologies
INVZ
$107M
| $449K | ﹤0.01% |
482,400
-445,800
| -48% | -$500K |
|
8466
Cousins Properties
CUZ
$4.89B
| $449K | ﹤0.01% |
+19,377
| New | +$446K |
|
8467
PUT
TaskUs
TASK
$688M
| $449K | ﹤0.01% |
33,700
-7,800
| -19% | -$100K |
|
8468
PUT
Malibu Boats
MBUU
$576M
| $449K | ﹤0.01% |
12,800
-50,000
| -80% | -$1.83M |
|
|
ORLA
8469
CALL
DELISTED
Orla Mining
ORLA
| $449K | ﹤0.01% |
116,800
+60,400
| +107% | +$242K |
|
8470
CALL
MGE Energy Inc
MGEE
$3.09B
| $448K | ﹤0.01% |
6,000
+1,000
| +20% | +$78.1K |
|
|
DOO
8471
PUT
Bombardier Recreational Products
DOO
$4.73B
| $448K | ﹤0.01% |
7,000
-10,800
| -61% | -$728K |
|
8472
PUT
Emergent Biosolutions
EBS
$235M
| $448K | ﹤0.01% |
65,700
+52,900
| +413% | +$228K |
|
8473
PUT
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $448K | ﹤0.01% |
+18,000
| New | +$444K |
|
8474
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $447K | ﹤0.01% |
4,675
-4,124
| -47% | -$375K |
|
8475
Dolby
DLB
$5.84B
| $447K | ﹤0.01% |
5,636
+704
| +14% | +$56.6K |
|
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.