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 | |
|---|---|---|---|---|---|---|
7526
SoFi Select 500 ETF
SFY
$701M
| $657K | ﹤0.01% |
6,612
-2,416
| -27% | -$228K |
|
|
UDEC
7527
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $656K | ﹤0.01% |
19,138
+4,632
| +32% | +$156K |
|
7528
OFG Bancorp
OFG
$2.26B
| $656K | ﹤0.01% |
17,518
-7,876
| -31% | -$287K |
|
7529
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$995M
| $656K | ﹤0.01% |
24,078
+6,162
| +34% | +$165K |
|
7530
PUT
Sanmina
SANM
$11.6B
| $656K | ﹤0.01% |
9,900
-6,000
| -38% | -$384K |
|
7531
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
| $656K | ﹤0.01% |
6,700
+3,000
| +81% | +$289K |
|
7532
ProShares Ultra Technology
ROM
$1.32B
| $655K | ﹤0.01% |
9,385
+3,394
| +57% | +$208K |
|
7533
VinFast Auto
VFS
$7.3B
| $655K | ﹤0.01% |
152,291
+50,118
| +49% | +$195K |
|
7534
RPC Inc
RES
$1.46B
| $654K | ﹤0.01% |
104,716
+64,320
| +159% | +$450K |
|
7535
Invesco KBW Property & Casualty Insurance ETF
KBWP
$280M
| $654K | ﹤0.01% |
6,388
+1,906
| +43% | +$199K |
|
7536
PUT
Prothena Corp
PRTA
$456M
| $654K | ﹤0.01% |
31,700
-70,500
| -69% | -$1.53M |
|
7537
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $654K | ﹤0.01% |
+30,529
| New | +$663K |
|
7538
CALL
Sphere 3D
ANY
$18.1M
| $654K | ﹤0.01% |
60,560
+9,510
| +19% | +$107K |
|
|
INFA
7539
DELISTED
Informatica
INFA
| $654K | ﹤0.01% |
+21,172
| New | +$667K |
|
|
TELL
7540
PUT
DELISTED
Tellurian Inc.
TELL
| $653K | ﹤0.01% |
947,100
-131,400
| -12% | -$72.7K |
|
7541
CALL
Bar Harbor Bankshares
BHB
$676M
| $653K | ﹤0.01% |
24,300
+600
| +3% | +$15.3K |
|
7542
Everspin Technologies
MRAM
$483M
| $653K | ﹤0.01% |
109,031
-72,926
| -40% | -$483K |
|
7543
National Grid
NGG
$81.7B
| $653K | ﹤0.01% |
12,200
-8,526
| -41% | -$514K |
|
7544
PUT
Transportadora de Gas del Sur
TGS
$4.26B
| $653K | ﹤0.01% |
34,400
+11,900
| +53% | +$214K |
|
7545
RELX
RELX
$58.5B
| $653K | ﹤0.01% |
14,224
+4,796
| +51% | +$208K |
|
|
OCTQ
7546
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
| $653K | ﹤0.01% |
27,273
+3,427
| +14% | +$82.6K |
|
7547
NMI Holdings
NMIH
$3.43B
| $652K | ﹤0.01% |
19,168
+8,780
| +85% | +$283K |
|
|
WFH
7548
DELISTED
Direxion Work From Home ETF
WFH
| $652K | ﹤0.01% |
11,841
+6,289
| +113% | +$341K |
|
7549
CALL
Nurix Therapeutics
NRIX
$2.82B
| $651K | ﹤0.01% |
31,200
+2,100
| +7% | +$32.7K |
|
7550
Direxion Daily AAPL Bear 1X ETF
AAPD
$54.9M
| $651K | ﹤0.01% |
+35,654
| New | +$749K |
|
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.