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 | |
|---|---|---|---|---|---|---|
|
MTTR
6351
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.07M | ﹤0.01% |
239,528
-170,998
| -42% | -$648K |
|
6352
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$767M
| $1.07M | ﹤0.01% |
19,800
-127,300
| -87% | -$6.85M |
|
6353
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
| $1.07M | ﹤0.01% |
116,310
-358,765
| -76% | -$2.72M |
|
6354
PUT
CorMedix
CRMD
$598M
| $1.07M | ﹤0.01% |
247,100
+58,600
| +31% | +$298K |
|
6355
Barron's 400 ETF
BFOR
$239M
| $1.07M | ﹤0.01% |
64,512
+17,708
| +38% | +$292K |
|
6356
CALL
ICF International
ICFI
$1.55B
| $1.07M | ﹤0.01% |
7,200
+400
| +6% | +$57.8K |
|
6357
iShares US Regional Banks ETF
IAT
$685M
| $1.07M | ﹤0.01% |
25,766
-27,394
| -52% | -$1.13M |
|
6358
CALL
Gladstone Capital
GLAD
$440M
| $1.07M | ﹤0.01% |
45,900
+34,900
| +317% | +$761K |
|
6359
State Street SPDR S&P North American Natural Resources ETF
NANR
$823M
| $1.07M | ﹤0.01% |
19,609
-15,771
| -45% | -$882K |
|
6360
CALL
OFG Bancorp
OFG
$2.26B
| $1.07M | ﹤0.01% |
28,500
+10,900
| +62% | +$397K |
|
6361
Customers Bancorp
CUBI
$2.77B
| $1.07M | ﹤0.01% |
22,227
+6,171
| +38% | +$291K |
|
|
DCBO
6362
CALL
Docebo
DCBO
$572M
| $1.07M | ﹤0.01% |
27,600
+4,000
| +17% | +$164K |
|
|
JPUS
6363
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $1.07M | ﹤0.01% |
9,763
-5,375
| -36% | -$587K |
|
|
OBE
6364
Obsidian Energy
OBE
$772M
| $1.07M | ﹤0.01% |
142,457
+9,101
| +7% | +$71.4K |
|
|
NGD
6365
PUT
DELISTED
New Gold Inc
NGD
| $1.07M | ﹤0.01% |
546,400
+234,000
| +75% | +$445K |
|
6366
Savers
SVV
$1.62B
| $1.07M | ﹤0.01% |
87,030
+40,497
| +87% | +$605K |
|
6367
CALL
Vestis
VSTS
$1.77B
| $1.07M | ﹤0.01% |
87,100
+53,700
| +161% | +$776K |
|
6368
Oceaneering
OII
$5.39B
| $1.06M | ﹤0.01% |
44,975
+14,341
| +47% | +$331K |
|
6369
Seadrill
SDRL
$2.93B
| $1.06M | ﹤0.01% |
20,657
+11,825
| +134% | +$599K |
|
6370
PUT
NuScale Power
SMR
$3.77B
| $1.06M | ﹤0.01% |
91,000
-156,200
| -63% | -$1.11M |
|
6371
CALL
Portland General Electric
POR
$5.98B
| $1.06M | ﹤0.01% |
24,600
+15,400
| +167% | +$663K |
|
6372
Freedom Holding
FRHC
$9.6B
| $1.06M | ﹤0.01% |
14,106
+3,195
| +29% | +$232K |
|
6373
PUT
Lear
LEA
$8.31B
| $1.06M | ﹤0.01% |
9,300
-17,300
| -65% | -$2.21M |
|
6374
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.1M
| $1.06M | ﹤0.01% |
29,987
+5,948
| +25% | +$208K |
|
6375
PUT
Summit Therapeutics
SMMT
$10.2B
| $1.06M | ﹤0.01% |
136,100
+114,800
| +539% | +$620K |
|
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.