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 | |
|---|---|---|---|---|---|---|
7651
Alphatec Holdings
ATEC
$1.46B
| $632K | ﹤0.01% |
+60,447
| New | +$704K |
|
7652
PUT
Ryan Specialty Holdings
RYAN
$10.7B
| $631K | ﹤0.01% |
10,900
-2,200
| -17% | -$117K |
|
7653
PUT
LiveRamp
RAMP
$2.29B
| $631K | ﹤0.01% |
20,400
-8,400
| -29% | -$270K |
|
7654
CALL
Jack Henry & Associates
JKHY
$10.6B
| $631K | ﹤0.01% |
3,800
-12,200
| -76% | -$2.03M |
|
7655
CALL
Wintrust Financial
WTFC
$10.9B
| $631K | ﹤0.01% |
6,400
-13,900
| -68% | -$1.36M |
|
7656
PUT
Valvoline
VVV
$4.31B
| $631K | ﹤0.01% |
14,600
+5,000
| +52% | +$210K |
|
7657
First Commonwealth Financial
FCF
$2.17B
| $630K | ﹤0.01% |
45,655
+15,920
| +54% | +$213K |
|
7658
Materion
MTRN
$6B
| $629K | ﹤0.01% |
5,815
-1,844
| -24% | -$212K |
|
7659
Bioventus
BVS
$1.17B
| $628K | ﹤0.01% |
109,301
-180,342
| -62% | -$989K |
|
7660
First Trust Dow Jones International Internet ETF
FDNI
$31.3M
| $628K | ﹤0.01% |
26,945
-3,204
| -11% | -$76.3K |
|
7661
CALL
ManpowerGroup
MAN
$2.64B
| $628K | ﹤0.01% |
9,000
+900
| +11% | +$66.6K |
|
7662
CALL
Torrid Holdings
CURV
$201M
| $628K | ﹤0.01% |
83,800
+23,800
| +40% | +$136K |
|
7663
Motley Fool 100 Index ETF
TMFC
$2.11B
| $627K | ﹤0.01% |
11,653
-7,823
| -40% | -$394K |
|
7664
PUT
Corsair Gaming
CRSR
$1.32B
| $627K | ﹤0.01% |
56,800
-5,100
| -8% | -$57.8K |
|
7665
Disc Medicine
IRON
$3.07B
| $627K | ﹤0.01% |
13,908
+1,416
| +11% | +$48.1K |
|
7666
CALL
Edgewise Therapeutics
EWTX
$4.78B
| $627K | ﹤0.01% |
+34,800
| New | +$607K |
|
7667
United Fire Group
UFCS
$1.37B
| $626K | ﹤0.01% |
+29,144
| New | +$645K |
|
7668
ProShares Russell 2000 Dividend Growers ETF
SMDV
$757M
| $626K | ﹤0.01% |
10,078
+2,666
| +36% | +$166K |
|
7669
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.3M
| $626K | ﹤0.01% |
+20,299
| New | +$588K |
|
7670
Academy Sports + Outdoors
ASO
$2.86B
| $626K | ﹤0.01% |
11,748
-142,107
| -92% | -$8.08M |
|
7671
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $625K | ﹤0.01% |
4,242
-19,176
| -82% | -$2.76M |
|
7672
NerdWallet
NRDS
$614M
| $625K | ﹤0.01% |
42,833
+27,349
| +177% | +$375K |
|
7673
CALL
National Grid
NGG
$81.7B
| $625K | ﹤0.01% |
11,673
+6,579
| +129% | +$397K |
|
7674
Friedman Industries
FRD
$347M
| $625K | ﹤0.01% |
41,363
-18,490
| -31% | -$333K |
|
7675
PUT
TFI International
TFII
$12B
| $624K | ﹤0.01% |
4,300
-89,600
| -95% | -$12.6M |
|
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.