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 | |
|---|---|---|---|---|---|---|
8051
Goodyear
GT
$1.78B
| $534K | ﹤0.01% |
47,089
-755,631
| -94% | -$9.25M |
|
8052
PUT
Schwab US Broad Market ETF
SCHB
$45.1B
| $534K | ﹤0.01% |
25,500
-19,500
| -43% | -$395K |
|
8053
Federal Signal
FSS
$7.7B
| $534K | ﹤0.01% |
6,386
-4,378
| -41% | -$372K |
|
8054
Oil States International
OIS
$542M
| $534K | ﹤0.01% |
120,329
+77,851
| +183% | +$374K |
|
8055
FTAI Infrastructure
FIP
$518M
| $534K | ﹤0.01% |
61,907
-65,705
| -51% | -$501K |
|
8056
ProShares Nasdaq-100 High Income ETF
IQQQ
$416M
| $534K | ﹤0.01% |
+12,510
| New | +$509K |
|
8057
CALL
Heritage Insurance Holdings
HRTG
$1.02B
| $534K | ﹤0.01% |
75,400
-86,100
| -53% | -$761K |
|
8058
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
| $534K | ﹤0.01% |
39,600
-10,800
| -21% | -$130K |
|
8059
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.8M
| $534K | ﹤0.01% |
12,807
-17,621
| -58% | -$730K |
|
8060
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $533K | ﹤0.01% |
15,472
-10,353
| -40% | -$349K |
|
8061
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$87.7M
| $533K | ﹤0.01% |
9,000
-12,200
| -58% | -$675K |
|
8062
PUT
Mitek Systems
MITK
$862M
| $533K | ﹤0.01% |
47,700
-6,600
| -12% | -$84.5K |
|
8063
Otter Tail
OTTR
$3.88B
| $533K | ﹤0.01% |
6,085
+3,567
| +142% | +$312K |
|
8064
Weave Communications
WEAV
$443M
| $533K | ﹤0.01% |
59,064
+25,171
| +74% | +$245K |
|
8065
PUT
Pulse Biosciences
PLSE
$3.09B
| $533K | ﹤0.01% |
47,600
+19,100
| +67% | +$180K |
|
|
SAVE
8066
DELISTED
Spirit Airlines, Inc.
SAVE
| $532K | ﹤0.01% |
145,466
-351,011
| -71% | -$1.36M |
|
8067
Stem
STEM
$59.7M
| $532K | ﹤0.01% |
23,965
-4,524
| -16% | -$133K |
|
|
BRKL
8068
DELISTED
Brookline Bancorp
BRKL
| $531K | ﹤0.01% |
63,636
+30,624
| +93% | +$269K |
|
8069
Main Street Capital
MAIN
$5.49B
| $531K | ﹤0.01% |
+10,524
| New | +$514K |
|
|
DFND
8070
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $531K | ﹤0.01% |
13,588
-1,323
| -9% | -$52.3K |
|
8071
CALL
Graco
GGG
$13.3B
| $531K | ﹤0.01% |
6,700
-16,400
| -71% | -$1.37M |
|
8072
Kymera Therapeutics
KYMR
$9.79B
| $531K | ﹤0.01% |
17,792
-7,839
| -31% | -$271K |
|
|
CWBC
8073
CALL
Community West Bancshares
CWBC
$703M
| $531K | ﹤0.01% |
28,700
-35,000
| -55% | -$614K |
|
8074
Navigator Holdings
NVGS
$1.3B
| $530K | ﹤0.01% |
30,376
-86,063
| -74% | -$1.39M |
|
8075
Invesco Dividend Achievers ETF
PFM
$808M
| $530K | ﹤0.01% |
+12,428
| New | +$522K |
|
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.