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 | |
|---|---|---|---|---|---|---|
6526
PUT
Full Truck Alliance
YMM
$9.17B
| $1M | ﹤0.01% |
124,900
+45,600
| +58% | +$388K |
|
6527
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
| $1M | ﹤0.01% |
19,967
-27,662
| -58% | -$1.38M |
|
|
PMT
6528
CALL
PennyMac Mortgage Investment
PMT
$839M
| $1M | ﹤0.01% |
73,000
-1,700
| -2% | -$23.8K |
|
6529
Butterfly Network
BFLY
$2.4B
| $1M | ﹤0.01% |
1,193,597
+1,030,111
| +630% | +$962K |
|
|
B
6530
DELISTED
Barnes Group Inc.
B
| $1M | ﹤0.01% |
+24,230
| New | +$915K |
|
6531
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1M | ﹤0.01% |
31,751
-281,839
| -90% | -$8.78M |
|
6532
Ambarella
AMBA
$3.45B
| $1M | ﹤0.01% |
18,585
+11,998
| +182% | +$596K |
|
6533
PUT
Curtiss-Wright
CW
$25.7B
| $1M | ﹤0.01% |
+3,700
| New | +$989K |
|
6534
AeroVironment
AVAV
$9.17B
| $1M | ﹤0.01% |
5,502
-6,452
| -54% | -$1.16M |
|
6535
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $1M | ﹤0.01% |
29,186
-3,339
| -10% | -$112K |
|
6536
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
| $1M | ﹤0.01% |
75,248
+13,556
| +22% | +$188K |
|
6537
CALL
Sportradar
SRAD
$3.88B
| $1M | ﹤0.01% |
89,500
-18,600
| -17% | -$193K |
|
6538
Cognex
CGNX
$11.2B
| $1M | ﹤0.01% |
21,398
+11,914
| +126% | +$524K |
|
6539
ATN International
ATNI
$486M
| $1M | ﹤0.01% |
+43,869
| New | +$1.07M |
|
|
MFA
6540
CALL
MFA Financial
MFA
$921M
| $999K | ﹤0.01% |
93,900
+5,000
| +6% | +$53.8K |
|
|
GDEF
6541
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
| $999K | ﹤0.01% |
20,599
+3,160
| +18% | +$151K |
|
6542
CALL
UroGen Pharma
URGN
$2.4B
| $998K | ﹤0.01% |
59,500
+35,000
| +143% | +$498K |
|
6543
SGI Dynamic Tactical ETF
DYTA
$109M
| $998K | ﹤0.01% |
33,243
+24,771
| +292% | +$720K |
|
6544
PUT
NNN REIT
NNN
$8.86B
| $997K | ﹤0.01% |
23,400
-17,800
| -43% | -$741K |
|
6545
CALL
Utz Brands
UTZ
$1.25B
| $997K | ﹤0.01% |
59,900
-134,100
| -69% | -$2.41M |
|
6546
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
| $996K | ﹤0.01% |
29,300
-8,800
| -23% | -$305K |
|
6547
CALL
Rubrik
RBRK
$20.8B
| $996K | ﹤0.01% |
+32,500
| New | +$1.07M |
|
6548
Invesco S&P MidCap Value with Momentum ETF
XMVM
$518M
| $996K | ﹤0.01% |
19,294
+14,640
| +315% | +$765K |
|
6549
CALL
Global Net Lease
GNL
$2.04B
| $996K | ﹤0.01% |
135,500
-15,500
| -10% | -$112K |
|
|
OPTU
6550
Optimum Communications Inc
OPTU
$241M
| $995K | ﹤0.01% |
487,647
+30,907
| +7% | +$68.6K |
|
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.