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 | |
|---|---|---|---|---|---|---|
8026
Amplify Video Game Tech ETF
GAMR
$40.1M
| $539K | ﹤0.01% |
8,751
+1,468
| +20% | +$86.4K |
|
|
CCRD
8027
DELISTED
CoreCard
CCRD
| $539K | ﹤0.01% |
+36,974
| New | +$486K |
|
8028
CALL
Great Southern Bancorp
GSBC
$882M
| $539K | ﹤0.01% |
9,700
-3,800
| -28% | -$199K |
|
|
JBGS
8029
JBG SMITH
JBGS
$670M
| $539K | ﹤0.01% |
35,413
-17,479
| -33% | -$259K |
|
8030
Standard Motor Products
SMP
$867M
| $539K | ﹤0.01% |
+19,443
| New | +$605K |
|
8031
CALL
Ingredion
INGR
$6.56B
| $539K | ﹤0.01% |
4,700
-3,400
| -42% | -$393K |
|
8032
Innoviz Technologies
INVZ
$105M
| $539K | ﹤0.01% |
581,021
-763,318
| -57% | -$856K |
|
8033
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
| $539K | ﹤0.01% |
+8,398
| New | +$538K |
|
8034
PUT
FuelCell Energy
FCEL
$1.78B
| $538K | ﹤0.01% |
28,027
-9,703
| -26% | -$260K |
|
|
KG
8035
Kestrel Group
KG
$62.6M
| $538K | ﹤0.01% |
13,047
+11,825
| +968% | +$499K |
|
8036
CALL
ZipRecruiter
ZIP
$391M
| $537K | ﹤0.01% |
59,100
-519,900
| -90% | -$5.25M |
|
8037
PUT
iShares MSCI Thailand ETF
THD
$358M
| $537K | ﹤0.01% |
+9,900
| New | +$571K |
|
8038
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $537K | ﹤0.01% |
21,195
+9,961
| +89% | +$248K |
|
|
PARAA
8039
CALL
DELISTED
Paramount Global Class A
PARAA
| $537K | ﹤0.01% |
29,200
+5,000
| +21% | +$106K |
|
8040
CALL
Plexus
PLXS
$7.26B
| $537K | ﹤0.01% |
5,200
-3,100
| -37% | -$319K |
|
8041
CapForce IBD 50 ETF
FFTY
$81.7M
| $536K | ﹤0.01% |
19,312
+3,636
| +23% | +$99.1K |
|
8042
Community Health Systems
CYH
$415M
| $536K | ﹤0.01% |
159,592
-322,208
| -67% | -$1.08M |
|
8043
CALL
First Trust Natural Gas ETF
FCG
$656M
| $536K | ﹤0.01% |
20,400
-23,700
| -54% | -$644K |
|
8044
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $536K | ﹤0.01% |
10,775
+150
| +1% | +$7.76K |
|
8045
PUT
Trinity Industries
TRN
$2.37B
| $536K | ﹤0.01% |
17,900
-800
| -4% | -$23.3K |
|
8046
CALL
Enova International
ENVA
$6.52B
| $535K | ﹤0.01% |
8,600
-47,200
| -85% | -$2.88M |
|
8047
iPath Select MLP ETN
ATMP
$649M
| $535K | ﹤0.01% |
+21,320
| New | +$519K |
|
8048
PUT
QuidelOrtho
QDEL
$998M
| $535K | ﹤0.01% |
16,100
-18,700
| -54% | -$765K |
|
|
PPTA
8049
Perpetua Resources
PPTA
$3.15B
| $535K | ﹤0.01% |
102,850
+19,333
| +23% | +$115K |
|
8050
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $535K | ﹤0.01% |
4,500
-8,300
| -65% | -$953K |
|
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.