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 | |
|---|---|---|---|---|---|---|
6251
PUT
Vital Farms
VITL
$479M
| $1.13M | ﹤0.01% |
24,100
+4,500
| +23% | +$155K |
|
6252
Murphy USA
MUSA
$10.8B
| $1.13M | ﹤0.01% |
+2,398
| New | +$1.04M |
|
6253
WisdomTree US Quality Growth Fund
QGRW
$2.95B
| $1.12M | ﹤0.01% |
+25,078
| New | +$1.05M |
|
6254
Direxion Daily Transportation Bull 3X ETF
TPOR
$19M
| $1.12M | ﹤0.01% |
+37,815
| New | +$1.17M |
|
6255
Haemonetics
HAE
$4.11B
| $1.12M | ﹤0.01% |
13,583
-1,121
| -8% | -$98.6K |
|
6256
PureCycle Technologies
PCT
$1.45B
| $1.12M | ﹤0.01% |
189,743
-34,059
| -15% | -$185K |
|
6257
O-I Glass
OI
$1.02B
| $1.12M | ﹤0.01% |
100,917
+83,081
| +466% | +$1.12M |
|
|
ESPR
6258
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.12M | ﹤0.01% |
505,900
+96,800
| +24% | +$228K |
|
6259
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $1.12M | ﹤0.01% |
21,383
-2,377
| -10% | -$126K |
|
6260
PUT
Essential Properties Realty Trust
EPRT
$6.73B
| $1.12M | ﹤0.01% |
40,500
+5,500
| +16% | +$147K |
|
6261
BrightView Holdings
BV
$1.06B
| $1.12M | ﹤0.01% |
84,332
+62,508
| +286% | +$796K |
|
6262
Pacific Biosciences
PACB
$376M
| $1.12M | ﹤0.01% |
817,761
+288,145
| +54% | +$582K |
|
|
VLD
6263
PUT
DELISTED
Velo3D, Inc.
VLD
| $1.12M | ﹤0.01% |
337,000
+329,131
| +4,183% | +$2.62M |
|
6264
Winmark
WINA
$1.26B
| $1.12M | ﹤0.01% |
3,171
-1,226
| -28% | -$438K |
|
6265
PUT
Penske Automotive Group
PAG
$14.3B
| $1.12M | ﹤0.01% |
7,500
-3,300
| -31% | -$502K |
|
6266
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
| $1.12M | ﹤0.01% |
40,387
+21,641
| +115% | +$587K |
|
6267
Texas Capital Texas Oil Index ETF
OILT
$14M
| $1.12M | ﹤0.01% |
41,476
-5,412
| -12% | -$150K |
|
6268
Anavex Life Sciences
AVXL
$298M
| $1.12M | ﹤0.01% |
264,435
-37,625
| -12% | -$152K |
|
|
LAND
6269
CALL
Gladstone Land Corp
LAND
$355M
| $1.12M | ﹤0.01% |
81,500
-6,600
| -7% | -$86.8K |
|
6270
Heron Therapeutics
HRTX
$60.8M
| $1.12M | ﹤0.01% |
318,712
+132,814
| +71% | +$408K |
|
6271
Gladstone Investment Corp
GAIN
$651M
| $1.12M | ﹤0.01% |
79,768
-792
| -1% | -$11.1K |
|
6272
CALL
ACV Auctions
ACVA
$1.29B
| $1.12M | ﹤0.01% |
61,100
-94,900
| -61% | -$1.71M |
|
6273
PUT
La-Z-Boy
LZB
$1.66B
| $1.11M | ﹤0.01% |
29,900
+6,300
| +27% | +$222K |
|
6274
PUT
Antero Midstream
AM
$10.5B
| $1.11M | ﹤0.01% |
75,600
-113,600
| -60% | -$1.63M |
|
6275
Innovator US Equity Ultra Buffer ETF August
UAUG
$182M
| $1.11M | ﹤0.01% |
33,093
-34,282
| -51% | -$1.13M |
|
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.