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 | |
|---|---|---|---|---|---|---|
7626
Thryv Holdings
THRY
$88.4M
| $637K | ﹤0.01% |
+35,752
| New | +$759K |
|
7627
Aviat Networks
AVNW
$285M
| $637K | ﹤0.01% |
+22,202
| New | +$704K |
|
7628
CALL
Riley Exploration Permian
REPX
$822M
| $637K | ﹤0.01% |
+22,500
| New | +$621K |
|
7629
Sprott Nickel Miners ETF
NIKL
$57.8M
| $637K | ﹤0.01% |
+48,123
| New | +$677K |
|
7630
Algonquin Power & Utilities
AQN
$4.49B
| $637K | ﹤0.01% |
108,632
-666,659
| -86% | -$4.13M |
|
|
PRA
7631
DELISTED
ProAssurance
PRA
| $636K | ﹤0.01% |
52,083
-55,629
| -52% | -$755K |
|
7632
Cactus
WHD
$5.89B
| $636K | ﹤0.01% |
12,056
-111,297
| -90% | -$5.67M |
|
7633
PUT
Travere Therapeutics
TVTX
$5.99B
| $635K | ﹤0.01% |
77,300
+28,600
| +59% | +$193K |
|
|
DESP
7634
PUT
DELISTED
Despegar.com
DESP
| $635K | ﹤0.01% |
48,000
+300
| +0.6% | +$3.95K |
|
7635
PUT
NOV
NOV
$7.7B
| $635K | ﹤0.01% |
33,400
-49,000
| -59% | -$918K |
|
|
VBTX
7636
DELISTED
Veritex Holdings
VBTX
| $635K | ﹤0.01% |
30,096
-8,379
| -22% | -$169K |
|
7637
CALL
WSFS Financial
WSFS
$4.18B
| $635K | ﹤0.01% |
13,500
+7,100
| +111% | +$314K |
|
7638
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
| $634K | ﹤0.01% |
22,124
-10,948
| -33% | -$303K |
|
7639
PUT
Humacyte
HUMA
$156M
| $634K | ﹤0.01% |
132,100
+28,200
| +27% | +$147K |
|
7640
Transcat
TRNS
$878M
| $634K | ﹤0.01% |
5,297
-1,392
| -21% | -$164K |
|
7641
PUT
iShares International Select Dividend ETF
IDV
$8.6B
| $634K | ﹤0.01% |
22,900
+3,800
| +20% | +$108K |
|
7642
Toast
TOST
$19.8B
| $633K | ﹤0.01% |
24,575
-299
| -1% | -$7.23K |
|
7643
Sumitomo Mitsui Financial
SMFG
$167B
| $633K | ﹤0.01% |
47,222
-17,430
| -27% | -$211K |
|
|
BBT
7644
Beacon Financial Corp
BBT
$2.73B
| $633K | ﹤0.01% |
27,773
+13,824
| +99% | +$303K |
|
7645
PUT
ALX Oncology
ALXO
$272M
| $633K | ﹤0.01% |
105,000
+93,700
| +829% | +$1.15M |
|
7646
Woodside Energy
WDS
$44.9B
| $633K | ﹤0.01% |
33,651
-6,169
| -15% | -$115K |
|
|
MAGN
7647
Magnera Corp
MAGN
$427M
| $632K | ﹤0.01% |
34,996
+17,949
| +105% | +$386K |
|
7648
CALL
TaskUs
TASK
$659M
| $632K | ﹤0.01% |
47,500
-78,700
| -62% | -$1.01M |
|
7649
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $632K | ﹤0.01% |
26,630
+10,538
| +65% | +$254K |
|
|
SBOW
7650
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $632K | ﹤0.01% |
16,700
-23,200
| -58% | -$815K |
|
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.