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 | |
|---|---|---|---|---|---|---|
7601
Viridian Therapeutics
VRDN
$2.62B
| $640K | ﹤0.01% |
49,211
-5,229
| -10% | -$72.4K |
|
7602
PUT
Deluxe
DLX
$1.11B
| $640K | ﹤0.01% |
28,500
-10,700
| -27% | -$229K |
|
7603
Lakeland Financial Corp
LKFN
$1.54B
| $640K | ﹤0.01% |
10,401
+3,988
| +62% | +$243K |
|
7604
Inspire 100 ETF
BIBL
$511M
| $640K | ﹤0.01% |
16,846
-7,921
| -32% | -$298K |
|
7605
National Bank Holdings
NBHC
$1.92B
| $640K | ﹤0.01% |
16,383
+5,783
| +55% | +$205K |
|
7606
CALL
Otter Tail
OTTR
$3.89B
| $639K | ﹤0.01% |
7,300
+500
| +7% | +$43.8K |
|
|
FNCB
7607
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $639K | ﹤0.01% |
94,692
-32,986
| -26% | -$188K |
|
7608
YieldMax TSLA Option Income Strategy ETF
TSLY
$670M
| $639K | ﹤0.01% |
+7,910
| New | +$597K |
|
7609
Chefs' Warehouse
CHEF
$4.51B
| $639K | ﹤0.01% |
16,332
+6,891
| +73% | +$255K |
|
7610
CALL
American States Water
AWR
$3.48B
| $639K | ﹤0.01% |
8,800
+4,000
| +83% | +$289K |
|
7611
PUT
Addus HomeCare
ADUS
$2.15B
| $639K | ﹤0.01% |
5,500
-20,200
| -79% | -$2.16M |
|
7612
CALL
Griffon
GFF
$4.63B
| $639K | ﹤0.01% |
10,000
-87,100
| -90% | -$5.89M |
|
|
OEFA
7613
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.3M
| $639K | ﹤0.01% |
21,091
-3,966
| -16% | -$119K |
|
7614
PetMed Express
PETS
$37.9M
| $638K | ﹤0.01% |
157,651
+110,196
| +232% | +$471K |
|
7615
Gaming and Leisure Properties
GLPI
$12.3B
| $638K | ﹤0.01% |
14,122
-2,134
| -13% | -$94.2K |
|
7616
PUT
UFP Industries
UFPI
$4.87B
| $638K | ﹤0.01% |
5,700
+2,000
| +54% | +$232K |
|
7617
Matthews Emerging Markets Equity Active ETF
MEM
$53.7M
| $638K | ﹤0.01% |
20,875
-14,719
| -41% | -$439K |
|
7618
iShares MSCI Belgium ETF
EWK
$165M
| $638K | ﹤0.01% |
34,650
+8,130
| +31% | +$154K |
|
7619
Jones Lang LaSalle
JLL
$17B
| $638K | ﹤0.01% |
+3,108
| New | +$603K |
|
7620
CALL
Telefônica Brasil
VIV
$18.2B
| $638K | ﹤0.01% |
77,700
-7,700
| -9% | -$69.6K |
|
7621
Simulations Plus
SLP
$371M
| $638K | ﹤0.01% |
+13,118
| New | +$619K |
|
|
B
7622
CALL
DELISTED
Barnes Group Inc.
B
| $638K | ﹤0.01% |
+15,400
| New | +$581K |
|
7623
CALL
Middlesex Water
MSEX
$1.09B
| $638K | ﹤0.01% |
+12,200
| New | +$633K |
|
|
CAN
7624
CALL
Canaan Creative
CAN
$170M
| $637K | ﹤0.01% |
637,200
+82,500
| +15% | +$86.9K |
|
7625
StealthGas
GASS
$357M
| $637K | ﹤0.01% |
+86,686
| New | +$599K |
|
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.