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 | |
|---|---|---|---|---|---|---|
9001
Dana Inc
DAN
$3.26B
| $359K | ﹤0.01% |
29,656
+17,385
| +142% | +$226K |
|
9002
MasterBrand
MBC
$1.86B
| $359K | ﹤0.01% |
24,476
+5,912
| +32% | +$97.9K |
|
9003
PUT
Kanzhun
BZ
$6.93B
| $359K | ﹤0.01% |
19,100
-57,300
| -75% | -$1.15M |
|
9004
Ternium
TX
$10.6B
| $359K | ﹤0.01% |
+9,563
| New | +$395K |
|
|
CAN
9005
Canaan Creative
CAN
$171M
| $359K | ﹤0.01% |
359,143
-410,644
| -53% | -$433K |
|
9006
Brookstone Ultra-Short Bond ETF
BAMU
$66.8M
| $359K | ﹤0.01% |
14,201
+3,620
| +34% | +$91.7K |
|
9007
PUT
MiMedx Group
MDXG
$622M
| $358K | ﹤0.01% |
51,700
+12,800
| +33% | +$90K |
|
9008
CALL
Blend Labs
BLND
$352M
| $358K | ﹤0.01% |
151,800
-68,800
| -31% | -$182K |
|
9009
Delek US
DK
$4.01B
| $358K | ﹤0.01% |
14,454
-39,240
| -73% | -$1.09M |
|
|
VNET
9010
VNET Group
VNET
$2.16B
| $358K | ﹤0.01% |
170,746
-339,277
| -67% | -$650K |
|
9011
CALL
Stock Yards Bancorp
SYBT
$2.64B
| $358K | ﹤0.01% |
7,200
-1,300
| -15% | -$60.6K |
|
9012
ProShares Ultra Utilities
UPW
$16.9M
| $357K | ﹤0.01% |
23,956
+1,720
| +8% | +$26.2K |
|
9013
PUT
Colliers International
CIGI
$5.39B
| $357K | ﹤0.01% |
3,200
-1,700
| -35% | -$189K |
|
9014
PUT
Ituran Location and Control
ITRN
$1.06B
| $357K | ﹤0.01% |
14,500
-1,100
| -7% | -$29.2K |
|
|
FFC
9015
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $357K | ﹤0.01% |
24,128
-1,166
| -5% | -$16.8K |
|
9016
Mirion Technologies
MIR
$3.96B
| $357K | ﹤0.01% |
+33,210
| New | +$353K |
|
9017
Innospec
IOSP
$2.31B
| $357K | ﹤0.01% |
2,885
+1,257
| +77% | +$157K |
|
9018
PUT
ProShares UltraShort QQQ
QID
$242M
| $356K | ﹤0.01% |
9,300
+3,400
| +58% | +$150K |
|
9019
BCB Bancorp
BCBP
$163M
| $356K | ﹤0.01% |
33,527
-41,795
| -55% | -$418K |
|
9020
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $356K | ﹤0.01% |
+12,906
| New | +$355K |
|
|
PLYA
9021
DELISTED
Playa Hotels & Resorts
PLYA
| $356K | ﹤0.01% |
42,465
+2,010
| +5% | +$17.7K |
|
9022
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $356K | ﹤0.01% |
+16,939
| New | +$354K |
|
9023
PUT
Backblaze
BLZE
$1.18B
| $356K | ﹤0.01% |
57,800
+30,300
| +110% | +$236K |
|
9024
PUT
Gladstone Capital
GLAD
$446M
| $356K | ﹤0.01% |
15,300
-22,850
| -60% | -$498K |
|
9025
Outfront Media
OUT
$5.33B
| $356K | ﹤0.01% |
25,278
-87,835
| -78% | -$1.29M |
|
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.