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 | |
|---|---|---|---|---|---|---|
4551
PUT
Domo
DOMO
$184M
| $2.57M | ﹤0.01% |
332,300
-4,700
| -1% | -$35.1K |
|
4552
iShares Global Clean Energy ETF
ICLN
$2.09B
| $2.56M | ﹤0.01% |
192,526
+157,766
| +454% | +$2.21M |
|
4553
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $2.56M | ﹤0.01% |
45,500
+24,993
| +122% | +$1.38M |
|
4554
CALL
Summit Therapeutics
SMMT
$10.6B
| $2.56M | ﹤0.01% |
328,200
+248,700
| +313% | +$1.34M |
|
4555
Sylvamo
SLVM
$1.53B
| $2.56M | ﹤0.01% |
37,278
-3,564
| -9% | -$235K |
|
4556
CALL
Ternium
TX
$10.6B
| $2.56M | ﹤0.01% |
68,100
-38,300
| -36% | -$1.58M |
|
4557
Varonis Systems
VRNS
$5.17B
| $2.56M | ﹤0.01% |
53,283
+14,636
| +38% | +$648K |
|
4558
NCR Voyix
VYX
$1.13B
| $2.55M | ﹤0.01% |
206,689
-252,201
| -55% | -$3.18M |
|
4559
CALL
CNX Resources
CNX
$5.28B
| $2.55M | ﹤0.01% |
105,000
-117,100
| -53% | -$2.86M |
|
4560
Shake Shack
SHAK
$3.02B
| $2.55M | ﹤0.01% |
28,333
+23,042
| +435% | +$2.25M |
|
4561
CALL
Schwab US TIPS ETF
SCHP
$16.2B
| $2.55M | ﹤0.01% |
98,000
-94,000
| -49% | -$2.43M |
|
4562
Huron Consulting
HURN
$2.42B
| $2.55M | ﹤0.01% |
25,839
-4,138
| -14% | -$381K |
|
4563
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $2.54M | ﹤0.01% |
137,484
+76,118
| +124% | +$1.41M |
|
4564
CALL
PTC Therapeutics
PTCT
$5.98B
| $2.54M | ﹤0.01% |
83,200
+67,700
| +437% | +$2.19M |
|
4565
First Trust Indxx NextG ETF
NXTG
$576M
| $2.54M | ﹤0.01% |
31,036
-17,329
| -36% | -$1.36M |
|
4566
PUT
Joby Aviation
JOBY
$7.83B
| $2.54M | ﹤0.01% |
498,400
+4,800
| +1% | +$23.9K |
|
4567
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.54M | ﹤0.01% |
10,160
-2,632
| -21% | -$657K |
|
4568
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $2.54M | ﹤0.01% |
9,679
-9,766
| -50% | -$2.54M |
|
4569
CALL
Highwoods Properties
HIW
$3.48B
| $2.54M | ﹤0.01% |
96,700
+11,200
| +13% | +$287K |
|
4570
Assurant
AIZ
$13.9B
| $2.54M | ﹤0.01% |
15,271
-7,222
| -32% | -$1.25M |
|
|
PRFT
4571
DELISTED
Perficient Inc
PRFT
| $2.54M | ﹤0.01% |
33,937
+22,128
| +187% | +$1.41M |
|
4572
Direxion Daily NVDA Bull 2X ETF
NVDU
$636M
| $2.53M | ﹤0.01% |
22,789
+10,080
| +79% | +$807K |
|
4573
Watsco Inc
WSO
$12.9B
| $2.53M | ﹤0.01% |
5,470
-15,375
| -74% | -$7.03M |
|
4574
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.36M
| $2.53M | ﹤0.01% |
97,579
-72
| -0.1% | -$1.86K |
|
4575
PUT
Agilon Health
AGL
$1.63B
| $2.53M | ﹤0.01% |
15,476
+5,792
| +60% | +$825K |
|
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.