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 | |
|---|---|---|---|---|---|---|
|
TRML
7826
PUT
DELISTED
Tourmaline Bio
TRML
| $584K | ﹤0.01% |
45,400
-43,900
| -49% | -$706K |
|
7827
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
| $584K | ﹤0.01% |
16,216
-19,093
| -54% | -$668K |
|
7828
Brookstone Active ETF
BAMA
$50.6M
| $583K | ﹤0.01% |
19,905
+12,609
| +173% | +$360K |
|
7829
Cooper-Standard Automotive
CPS
$495M
| $583K | ﹤0.01% |
46,861
+16,347
| +54% | +$234K |
|
7830
FT Vest US Equity Deep Buffer ETF June
DJUN
$354M
| $583K | ﹤0.01% |
14,246
+9,066
| +175% | +$365K |
|
7831
CALL
Amplify Alternative Harvest ETF
MJ
$113M
| $582K | ﹤0.01% |
14,608
-32,167
| -69% | -$1.5M |
|
7832
CALL
FTI Consulting
FCN
$4.15B
| $582K | ﹤0.01% |
2,700
-29,300
| -92% | -$6.27M |
|
7833
CALL
Lifestance Health
LFST
$4.79B
| $582K | ﹤0.01% |
118,500
+52,600
| +80% | +$317K |
|
7834
Toro Company
TTC
$9.37B
| $582K | ﹤0.01% |
+6,219
| New | +$549K |
|
7835
CALL
Cars.com
CARS
$640M
| $581K | ﹤0.01% |
29,500
+18,100
| +159% | +$330K |
|
7836
PUT
Jack Henry & Associates
JKHY
$10.7B
| $581K | ﹤0.01% |
3,500
+2,200
| +169% | +$365K |
|
7837
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $581K | ﹤0.01% |
3,305
-10,387
| -76% | -$1.83M |
|
7838
CALL
Hamilton Lane
HLNE
$5.65B
| $581K | ﹤0.01% |
4,700
-3,700
| -44% | -$433K |
|
|
BRDG
7839
DELISTED
Bridge Investment Group
BRDG
| $581K | ﹤0.01% |
78,278
-8,462
| -10% | -$60.6K |
|
|
JOYY
7840
PUT
JOYY Inc
JOYY
$3.71B
| $581K | ﹤0.01% |
19,300
-5,400
| -22% | -$172K |
|
7841
Tucows
TCX
$116M
| $580K | ﹤0.01% |
30,023
+12,531
| +72% | +$241K |
|
7842
CALL
OptimizeRx
OPRX
$160M
| $580K | ﹤0.01% |
+58,000
| New | +$637K |
|
7843
CALL
TechTarget
TTGT
$273M
| $580K | ﹤0.01% |
18,600
+8,900
| +92% | +$264K |
|
7844
PUT
ING
ING
$102B
| $579K | ﹤0.01% |
33,800
-24,600
| -42% | -$418K |
|
7845
Tennant Co
TNC
$1.13B
| $579K | ﹤0.01% |
5,883
+2,801
| +91% | +$302K |
|
7846
Astec Industries
ASTE
$988M
| $579K | ﹤0.01% |
+19,513
| New | +$701K |
|
7847
iShares GNMA Bond ETF
GNMA
$431M
| $579K | ﹤0.01% |
13,434
-3,171
| -19% | -$136K |
|
|
HJEN
7848
DELISTED
Direxion Hydrogen ETF
HJEN
| $579K | ﹤0.01% |
+54,737
| New | +$616K |
|
7849
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $578K | ﹤0.01% |
18,630
-16,277
| -47% | -$493K |
|
7850
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $578K | ﹤0.01% |
27,780
+7,047
| +34% | +$150K |
|
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.