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 | |
|---|---|---|---|---|---|---|
7801
OneAscent Large Cap Core ETF
OALC
$263M
| $593K | ﹤0.01% |
+21,242
| New | +$574K |
|
7802
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.6M
| $593K | ﹤0.01% |
17,513
-7,142
| -29% | -$239K |
|
7803
CALL
Achieve Life Sciences
ACHV
$759M
| $592K | ﹤0.01% |
126,000
-50,600
| -29% | -$244K |
|
|
ZK
7804
CALL
DELISTED
Zeekr
ZK
| $592K | ﹤0.01% |
+31,400
| New | +$752K |
|
7805
ProShares UltraShort Real Estate
SRS
$13.9M
| $591K | ﹤0.01% |
+9,768
| New | +$630K |
|
7806
CALL
Rogers Corp
ROG
$2.61B
| $591K | ﹤0.01% |
4,900
+1,100
| +29% | +$129K |
|
7807
CALL
Tennant Co
TNC
$1.13B
| $591K | ﹤0.01% |
6,000
+3,100
| +107% | +$334K |
|
7808
Gerdau
GGB
$9.4B
| $590K | ﹤0.01% |
178,907
-190,992
| -52% | -$675K |
|
|
BELFB
7809
Bel Fuse Inc Class B
BELFB
$4.31B
| $590K | ﹤0.01% |
9,046
-16,964
| -65% | -$1.07M |
|
7810
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$56M
| $590K | ﹤0.01% |
8,050
-4,490
| -36% | -$379K |
|
7811
PUT
Titan Machinery
TITN
$423M
| $590K | ﹤0.01% |
37,100
+400
| +1% | +$8.35K |
|
7812
CVRx
CVRX
$74.6M
| $589K | ﹤0.01% |
49,160
+30,380
| +162% | +$350K |
|
7813
Globalstar
GSAT
$10.7B
| $589K | ﹤0.01% |
35,065
+8,024
| +30% | +$145K |
|
7814
US Commodity Index
USCI
$382M
| $589K | ﹤0.01% |
9,462
-12,064
| -56% | -$751K |
|
7815
Sprott Physical Gold and Silver Trust
CEF
$7.89B
| $588K | ﹤0.01% |
26,674
-12,152
| -31% | -$268K |
|
|
AMK
7816
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $588K | ﹤0.01% |
17,010
-4,256
| -20% | -$147K |
|
|
BMTX
7817
CALL
DELISTED
BM Technologies, Inc.
BMTX
| $587K | ﹤0.01% |
261,000
+123,700
| +90% | +$282K |
|
|
MRNS
7818
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $587K | ﹤0.01% |
501,797
+397,907
| +383% | +$996K |
|
7819
CALL
iShares US Financial Services ETF
IYG
$2.23B
| $587K | ﹤0.01% |
9,000
+1,100
| +14% | +$71.4K |
|
7820
Vir Biotechnology
VIR
$1.6B
| $586K | ﹤0.01% |
65,892
-24,977
| -27% | -$240K |
|
7821
Avista
AVA
$3.26B
| $586K | ﹤0.01% |
+16,936
| New | +$605K |
|
7822
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
| $585K | ﹤0.01% |
+14,966
| New | +$575K |
|
7823
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
| $585K | ﹤0.01% |
8,651
+4,055
| +88% | +$322K |
|
7824
CALL
Hycroft Mining Holding Corp
HYMC
$2.46B
| $585K | ﹤0.01% |
243,800
+32,100
| +15% | +$105K |
|
|
7825
Rogers Corp
ROG
$2.61B
| $584K | ﹤0.01% |
4,841
+1,142
| +31% | +$134K |
|
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.