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 | |
|---|---|---|---|---|---|---|
7851
Enviri
NVRI
$584M
| $578K | ﹤0.01% |
66,967
+10,771
| +19% | +$89.8K |
|
7852
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $578K | ﹤0.01% |
12,530
-711
| -5% | -$31.4K |
|
7853
CALL
Getty Images
GETY
$114M
| $578K | ﹤0.01% |
177,200
+73,300
| +71% | +$274K |
|
|
DAWN
7854
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $577K | ﹤0.01% |
41,900
+11,000
| +36% | +$161K |
|
7855
Shell
SHEL
$252B
| $577K | ﹤0.01% |
7,994
-54,598
| -87% | -$3.9M |
|
7856
CALL
Vicor
VICR
$11.6B
| $577K | ﹤0.01% |
17,400
-35,800
| -67% | -$1.24M |
|
7857
PUT
Quaker Houghton
KWR
$2.93B
| $577K | ﹤0.01% |
3,400
+1,300
| +62% | +$240K |
|
7858
CNX Resources
CNX
$5.18B
| $577K | ﹤0.01% |
23,731
+7,394
| +45% | +$180K |
|
7859
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
| $576K | ﹤0.01% |
11,072
+2,366
| +27% | +$123K |
|
7860
UFP Industries
UFPI
$4.86B
| $576K | ﹤0.01% |
5,146
-1,844
| -26% | -$214K |
|
7861
Sonos
SONO
$1.84B
| $576K | ﹤0.01% |
39,030
+26,448
| +210% | +$439K |
|
|
SIXZ
7862
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.6M
| $576K | ﹤0.01% |
+22,075
| New | +$568K |
|
7863
California Water Service
CWT
$3.05B
| $576K | ﹤0.01% |
+11,877
| New | +$577K |
|
|
PRO
7864
CALL
DELISTED
PROS Holdings
PRO
| $576K | ﹤0.01% |
20,100
-6,100
| -23% | -$194K |
|
7865
Euronet Worldwide
EEFT
$2.65B
| $576K | ﹤0.01% |
5,563
+392
| +8% | +$42.9K |
|
7866
PUT
Bioventus
BVS
$1.18B
| $576K | ﹤0.01% |
100,100
+1,500
| +2% | +$8.23K |
|
7867
Avantis US Mid Cap Value ETF
AVMV
$771M
| $575K | ﹤0.01% |
9,643
+1,899
| +25% | +$114K |
|
7868
Pacer Industrial Real Estate ETF
INDS
$115M
| $575K | ﹤0.01% |
+15,196
| New | +$567K |
|
7869
Credicorp
BAP
$30.2B
| $575K | ﹤0.01% |
3,562
-3,092
| -46% | -$512K |
|
7870
CALL
Universal Insurance Holdings
UVE
$1.19B
| $574K | ﹤0.01% |
30,600
-42,400
| -58% | -$824K |
|
7871
PUT
Kornit Digital
KRNT
$763M
| $574K | ﹤0.01% |
39,200
-104,100
| -73% | -$1.61M |
|
7872
CALL
iShares US Industrials ETF
IYJ
$1.97B
| $573K | ﹤0.01% |
4,800
+2,900
| +153% | +$353K |
|
|
ACH
7873
Accendra Health
ACH
$80.7M
| $573K | ﹤0.01% |
42,443
-18,395
| -30% | -$377K |
|
|
KYNB
7874
PUT
Kyntra Bio
KYNB
$28.6M
| $572K | ﹤0.01% |
25,728
+19,956
| +346% | +$617K |
|
7875
ProShares S&P Global Core Battery Metals ETF
ION
$13.2M
| $572K | ﹤0.01% |
20,861
+11,368
| +120% | +$347K |
|
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.