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 | |
|---|---|---|---|---|---|---|
|
WPS
6026
DELISTED
iShares International Developed Property ETF
WPS
| $1.23M | ﹤0.01% |
47,261
+209
| +0.4% | +$5.72K |
|
|
NSA
6027
DELISTED
National Storage Affiliates Trust
NSA
| $1.23M | ﹤0.01% |
29,946
+7,527
| +34% | +$284K |
|
6028
Universal Corp
UVV
$1.09B
| $1.23M | ﹤0.01% |
25,603
+9,245
| +57% | +$461K |
|
6029
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $1.23M | ﹤0.01% |
12,444
+3,110
| +33% | +$310K |
|
6030
Kforce
KFRC
$1.02B
| $1.23M | ﹤0.01% |
19,846
+1,116
| +6% | +$70.9K |
|
6031
Ingevity
NGVT
$2.61B
| $1.23M | ﹤0.01% |
28,193
+11,476
| +69% | +$555K |
|
6032
CALL
Sana Biotechnology
SANA
$1.1B
| $1.23M | ﹤0.01% |
225,600
+7,600
| +3% | +$60.6K |
|
6033
Globus Medical
GMED
$11.4B
| $1.23M | ﹤0.01% |
17,965
-29,309
| -62% | -$1.75M |
|
6034
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.23M | ﹤0.01% |
+55,002
| New | +$1.22M |
|
6035
PUT
Kiniksa Pharmaceuticals
KNSA
$6.14B
| $1.23M | ﹤0.01% |
65,900
-56,200
| -46% | -$1.05M |
|
6036
PUT
Oceaneering
OII
$5.37B
| $1.23M | ﹤0.01% |
52,000
+35,200
| +210% | +$813K |
|
|
OAIA
6037
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $1.23M | ﹤0.01% |
58,640
+1,116
| +2% | +$23.7K |
|
|
LAZR
6038
CALL
DELISTED
Luminar Technologies
LAZR
| $1.23M | ﹤0.01% |
55,013
-7,214
| -12% | -$171K |
|
6039
US Treasury 12 Month Bill ETF
OBIL
$307M
| $1.23M | ﹤0.01% |
24,645
-12,564
| -34% | -$626K |
|
6040
PUT
Teekay
TK
$1.13B
| $1.23M | ﹤0.01% |
137,000
-62,900
| -31% | -$530K |
|
|
MZTI
6041
CALL
The Marzetti Company
MZTI
$3.16B
| $1.23M | ﹤0.01% |
6,500
-2,000
| -24% | -$382K |
|
6042
PUT
Getty Images
GETY
$116M
| $1.23M | ﹤0.01% |
376,700
-60,000
| -14% | -$224K |
|
|
PVBC
6043
DELISTED
Provident Bancorp
PVBC
| $1.23M | ﹤0.01% |
120,492
-13,507
| -10% | -$125K |
|
6044
PUT
Freshworks
FRSH
$3.42B
| $1.23M | ﹤0.01% |
96,700
-143,300
| -60% | -$2.14M |
|
6045
PUT
Algonquin Power & Utilities
AQN
$4.49B
| $1.23M | ﹤0.01% |
209,400
-38,800
| -16% | -$240K |
|
6046
Boston Beer
SAM
$1.87B
| $1.23M | ﹤0.01% |
4,021
-17,789
| -82% | -$5.09M |
|
6047
CALL
Flywire
FLYW
$2.23B
| $1.23M | ﹤0.01% |
74,800
-28,100
| -27% | -$530K |
|
6048
Genmab
GMAB
$20.2B
| $1.23M | ﹤0.01% |
48,747
+19,859
| +69% | +$563K |
|
6049
PUT
The RealReal
REAL
$1.33B
| $1.22M | ﹤0.01% |
383,800
+121,500
| +46% | +$448K |
|
6050
PUT
NETGEAR
NTGR
$615M
| $1.22M | ﹤0.01% |
+80,000
| New | +$1.12M |
|
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.