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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$537B
AUM Growth
-$38.8B
Cap. Flow
-$65.7B
Cap. Flow %
-12.23%
Top 10 Hldgs %
26.27%
Holding
13,638
New
1,591
Increased
4,593
Reduced
5,607
Closed
1,726

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$521M
2
NKE icon
Nike
NKE
+$509M
3
MU icon
Micron Technology
MU
+$439M
4
SMCI icon
Super Micro Computer
SMCI
+$435M
5
AVGO icon
Broadcom
AVGO
+$329M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.31B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89B
3
AMZN icon
Amazon
AMZN
+$1.48B
4
MSFT icon
Microsoft
MSFT
+$1.07B
5
IWM icon
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
FTXR icon
5976
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$1.26M ﹤0.01%
41,106
+6,765
+20% +$208K
SPEU icon
5977
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$1.26M ﹤0.01%
30,171
+12,752
+73% +$541K
WMK icon
5978
Weis Markets
WMK
$1.75B
$1.26M ﹤0.01%
20,064
-11,846
-37% -$756K
CCEC
5979
Capital Clean Energy Carriers
CCEC
$1.37B
$1.26M ﹤0.01%
73,917
-2,602
-3% -$44.1K
BBAR icon
5980
PUT
BBVA Argentina
BBAR
$3.13B
$1.26M ﹤0.01%
136,000
-141,400
-51% -$1.39M
CALX icon
5981
PUT
Calix
CALX
$2.46B
$1.26M ﹤0.01%
35,500
-10,200
-22% -$328K
CCS icon
5982
CALL
Century Communities
CCS
$2B
$1.26M ﹤0.01%
15,400
-5,200
-25% -$433K
STOT icon
5983
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$1.26M ﹤0.01%
26,842
-32,815
-55% -$1.53M
JSML icon
5984
Janus Henderson Small Cap Growth Alpha ETF
JSML
$383M
$1.26M ﹤0.01%
+21,287
New +$1.25M
TOWN icon
5985
Towne Bank
TOWN
$3.47B
$1.26M ﹤0.01%
46,082
+14,856
+48% +$400K
WDS icon
5986
PUT
Woodside Energy
WDS
$44.9B
$1.26M ﹤0.01%
66,800
-32,100
-32% -$597K
IAI icon
5987
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.26M ﹤0.01%
10,744
+1,353
+14% +$156K
GNOM icon
5988
Global X Genomics & Biotechnology ETF
GNOM
$86.4M
$1.26M ﹤0.01%
30,083
+24,793
+469% +$1.04M
DAWN
5989
DELISTED
Day One Biopharmaceuticals
DAWN
$1.26M ﹤0.01%
91,098
+16,944
+23% +$248K
AIVI icon
5990
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$1.26M ﹤0.01%
31,886
+5,957
+23% +$243K
LBRDA icon
5991
Liberty Broadband Class A
LBRDA
$4.93B
$1.25M ﹤0.01%
22,979
-36,021
-61% -$1.87M
LSTR icon
5992
PUT
Landstar System
LSTR
$6.52B
$1.25M ﹤0.01%
6,800
+300
+5% +$54.1K
NURE icon
5993
Nuveen Short-Term REIT ETF
NURE
$34.8M
$1.25M ﹤0.01%
40,295
+2,153
+6% +$65K
HTLD icon
5994
PUT
Heartland Express
HTLD
$991M
$1.25M ﹤0.01%
101,600
+82,100
+421% +$918K
KCE icon
5995
State Street SPDR S&P Capital Markets ETF
KCE
$477M
$1.25M ﹤0.01%
11,348
+5,819
+105% +$637K
RPG icon
5996
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.25M ﹤0.01%
33,581
-89,671
-73% -$3.2M
OKLO
5997
Oklo
OKLO
$8.14B
$1.25M ﹤0.01%
147,723
+122,378
+483% +$1.38M
AVNW icon
5998
PUT
Aviat Networks
AVNW
$287M
$1.25M ﹤0.01%
43,600
+700
+2% +$22.2K
CC icon
5999
Chemours
CC
$2.35B
$1.25M ﹤0.01%
55,382
-26,289
-32% -$688K
KLIP icon
6000
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$100M
$1.25M ﹤0.01%
32,289
-416
-1% -$18K
238 239
240
241 242

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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.