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 | |
|---|---|---|---|---|---|---|
6076
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$869M
| $1.21M | ﹤0.01% |
29,282
+7,469
| +34% | +$307K |
|
6077
Alerian MLP ETF
AMLP
$13.2B
| $1.21M | ﹤0.01% |
+25,152
| New | +$1.18M |
|
6078
Timothy Plan High Dividend Stock ETF
TPHD
$372M
| $1.21M | ﹤0.01% |
34,494
+13,759
| +66% | +$486K |
|
6079
iShares International Equity Factor ETF
INTF
$3.77B
| $1.21M | ﹤0.01% |
41,253
-43,806
| -52% | -$1.3M |
|
6080
CALL
C4 Therapeutics
CCCC
$524M
| $1.21M | ﹤0.01% |
260,900
-105,700
| -29% | -$630K |
|
6081
PUT
FIVE9
FIVN
$2.38B
| $1.2M | ﹤0.01% |
27,300
-89,100
| -77% | -$4.63M |
|
6082
CALL
Trinity Capital Inc
TRIN
$1.7B
| $1.2M | ﹤0.01% |
85,100
+38,000
| +81% | +$560K |
|
6083
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.2M | ﹤0.01% |
10,129
-105,526
| -91% | -$12.1M |
|
6084
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $1.2M | ﹤0.01% |
34,559
+7,216
| +26% | +$252K |
|
6085
CALL
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.2M | ﹤0.01% |
56,100
-41,100
| -42% | -$849K |
|
6086
CALL
Diodes
DIOD
$4.95B
| $1.2M | ﹤0.01% |
16,700
-1,200
| -7% | -$86K |
|
6087
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
| $1.2M | ﹤0.01% |
47,511
-1,370
| -3% | -$34.1K |
|
6088
PUT
Harmony Biosciences
HRMY
$2.22B
| $1.2M | ﹤0.01% |
39,800
+13,000
| +49% | +$391K |
|
6089
TotalEnergies
TTE
$197B
| $1.2M | ﹤0.01% |
18,005
-43,108
| -71% | -$3.07M |
|
6090
CALL
Imperial Petroleum
IMPP
$225M
| $1.2M | ﹤0.01% |
309,400
-861,000
| -74% | -$3.19M |
|
6091
CALL
Invesco Mortgage Capital
IVR
$809M
| $1.2M | ﹤0.01% |
128,100
+28,300
| +28% | +$255K |
|
|
LSST
6092
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $1.2M | ﹤0.01% |
50,283
+965
| +2% | +$23K |
|
|
NGD
6093
CALL
DELISTED
New Gold Inc
NGD
| $1.2M | ﹤0.01% |
615,300
+109,200
| +22% | +$208K |
|
6094
CALL
Bruker
BRKR
$8.79B
| $1.2M | ﹤0.01% |
18,800
-9,300
| -33% | -$700K |
|
6095
CALL
Ryanair
RYAAY
$29.8B
| $1.2M | ﹤0.01% |
25,750
+11,000
| +75% | +$572K |
|
|
NVEE
6096
PUT
DELISTED
NV5 Global
NVEE
| $1.2M | ﹤0.01% |
+51,600
| New | +$1.2M |
|
6097
Lightwave Logic
LWLG
$1.14B
| $1.2M | ﹤0.01% |
401,097
-93,766
| -19% | -$343K |
|
6098
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
| $1.2M | ﹤0.01% |
51,033
-36,972
| -42% | -$890K |
|
6099
Cathay General Bancorp
CATY
$4.3B
| $1.2M | ﹤0.01% |
31,768
-1,327
| -4% | -$48.1K |
|
6100
CALL
Insteel Industries
IIIN
$635M
| $1.2M | ﹤0.01% |
38,700
-3,100
| -7% | -$102K |
|
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.