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 | |
|---|---|---|---|---|---|---|
5626
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.49M | ﹤0.01% |
+25,843
| New | +$1.48M |
|
5627
iShares Global Infrastructure ETF
IGF
$10.6B
| $1.49M | ﹤0.01% |
31,058
-32,054
| -51% | -$1.55M |
|
5628
Teva Pharmaceuticals
TEVA
$42.8B
| $1.49M | ﹤0.01% |
91,587
-996,666
| -92% | -$15.4M |
|
|
NKLA
5629
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.49M | ﹤0.01% |
181,710
-126,993
| -41% | -$2.27M |
|
5630
AAR Corp
AIR
$5.85B
| $1.49M | ﹤0.01% |
20,469
+15,811
| +339% | +$1.07M |
|
|
SLCA
5631
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.49M | ﹤0.01% |
96,300
-329,200
| -77% | -$4.85M |
|
|
POWR
5632
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $1.49M | ﹤0.01% |
57,259
+37,410
| +188% | +$1M |
|
|
MFA
5633
MFA Financial
MFA
$926M
| $1.49M | ﹤0.01% |
139,739
-26,559
| -16% | -$286K |
|
5634
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.49M | ﹤0.01% |
+14,465
| New | +$1.49M |
|
5635
iShares Morningstar Value ETF
ILCV
$1.36B
| $1.49M | ﹤0.01% |
19,468
-7,145
| -27% | -$540K |
|
5636
PUT
Madison Square Garden
MSGE
$4.04B
| $1.49M | ﹤0.01% |
43,400
+13,400
| +45% | +$495K |
|
5637
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
| $1.49M | ﹤0.01% |
46,072
+35,025
| +317% | +$1.12M |
|
5638
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$6.68M
| $1.48M | ﹤0.01% |
55,813
-30,908
| -36% | -$829K |
|
5639
PUT
Nordson
NDSN
$17.2B
| $1.48M | ﹤0.01% |
6,400
+3,500
| +121% | +$882K |
|
5640
CALL
Itron
ITRI
$4.45B
| $1.48M | ﹤0.01% |
15,000
-6,800
| -31% | -$684K |
|
5641
PUT
CenterPoint Energy
CNP
$26.9B
| $1.48M | ﹤0.01% |
47,900
+29,400
| +159% | +$868K |
|
5642
CALL
Azenta
AZTA
$1.46B
| $1.48M | ﹤0.01% |
28,200
-29,600
| -51% | -$1.58M |
|
|
CSGS
5643
DELISTED
CSG Systems International
CSGS
| $1.48M | ﹤0.01% |
36,034
+5,215
| +17% | +$231K |
|
5644
Neurogene
NGNE
$723M
| $1.48M | ﹤0.01% |
40,765
-90,493
| -69% | -$3.19M |
|
5645
PUT
Viper Energy
VNOM
$15.2B
| $1.48M | ﹤0.01% |
39,500
-28,400
| -42% | -$1.08M |
|
5646
CALL
Lumen
LUMN
$6.93B
| $1.48M | ﹤0.01% |
1,347,200
-797,600
| -37% | -$1.01M |
|
|
TMHC
5647
DELISTED
Taylor Morrison
TMHC
| $1.48M | ﹤0.01% |
26,714
-6,270
| -19% | -$358K |
|
5648
Schrodinger
SDGR
$1.32B
| $1.48M | ﹤0.01% |
76,563
+33,464
| +78% | +$771K |
|
5649
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $1.48M | ﹤0.01% |
62,400
-11,200
| -15% | -$265K |
|
|
AZUL
5650
CALL
DELISTED
Azul
AZUL
| $1.48M | ﹤0.01% |
370,000
-145,300
| -28% | -$851K |
|
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.