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 | |
|---|---|---|---|---|---|---|
5676
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.4M
| $1.46M | ﹤0.01% |
53,743
+2,928
| +6% | +$79.9K |
|
5677
Editas Medicine
EDIT
$433M
| $1.46M | ﹤0.01% |
313,197
+102,849
| +49% | +$580K |
|
5678
CALL
Mitek Systems
MITK
$862M
| $1.46M | ﹤0.01% |
130,800
-32,500
| -20% | -$416K |
|
5679
CALL
Old Republic International
ORI
$10.4B
| $1.46M | ﹤0.01% |
47,300
-19,000
| -29% | -$582K |
|
5680
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.46M | ﹤0.01% |
+53,250
| New | +$1.5M |
|
5681
AMC Global Media
AMCX
$502M
| $1.46M | ﹤0.01% |
151,222
-71,150
| -32% | -$938K |
|
5682
iShares MSCI Philippines ETF
EPHE
$153M
| $1.46M | ﹤0.01% |
+60,445
| New | +$1.53M |
|
5683
PUT
Fox Factory Holding Corp
FOXF
$877M
| $1.46M | ﹤0.01% |
30,300
-10,400
| -26% | -$470K |
|
5684
CALL
Integer Holdings
ITGR
$4.26B
| $1.46M | ﹤0.01% |
12,600
+6,700
| +114% | +$782K |
|
5685
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $1.46M | ﹤0.01% |
59,973
+36,664
| +157% | +$873K |
|
|
WW
5686
DELISTED
WW International
WW
| $1.46M | ﹤0.01% |
1,246,288
+13,683
| +1% | +$22.8K |
|
5687
JPMorgan Active Value ETF
JAVA
$7.2B
| $1.46M | ﹤0.01% |
24,583
-71,077
| -74% | -$4.19M |
|
5688
PUT
Nurix Therapeutics
NRIX
$2.82B
| $1.46M | ﹤0.01% |
69,800
+51,400
| +279% | +$800K |
|
5689
Douglas Emmett
DEI
$1.93B
| $1.46M | ﹤0.01% |
109,396
+27,802
| +34% | +$377K |
|
5690
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.32M
| $1.46M | ﹤0.01% |
53,397
-31,791
| -37% | -$864K |
|
5691
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$120M
| $1.46M | ﹤0.01% |
34,400
+8,400
| +32% | +$330K |
|
5692
Cavco Industries
CVCO
$4.66B
| $1.45M | ﹤0.01% |
4,203
+204
| +5% | +$74.2K |
|
5693
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $1.45M | ﹤0.01% |
+25,020
| New | +$1.46M |
|
5694
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $1.45M | ﹤0.01% |
13,367
+10,953
| +454% | +$1.2M |
|
5695
Anterix
ATEX
$1.78B
| $1.45M | ﹤0.01% |
+36,542
| New | +$1.18M |
|
5696
Synaptics
SYNA
$4.3B
| $1.45M | ﹤0.01% |
16,400
+3,783
| +30% | +$343K |
|
|
EVBG
5697
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.45M | ﹤0.01% |
41,300
+15,200
| +58% | +$529K |
|
5698
PUT
Invesco Mortgage Capital
IVR
$807M
| $1.44M | ﹤0.01% |
153,900
+56,400
| +58% | +$509K |
|
5699
Orion
OEC
$353M
| $1.44M | ﹤0.01% |
65,711
+19,377
| +42% | +$466K |
|
5700
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $1.44M | ﹤0.01% |
15,250
-3,523
| -19% | -$328K |
|
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.