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 | |
|---|---|---|---|---|---|---|
|
VZIO
8076
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $530K | ﹤0.01% |
49,100
-69,000
| -58% | -$738K |
|
8077
Invesco S&P MidCap 400 Pure Value ETF
RFV
$345M
| $530K | ﹤0.01% |
4,746
-1,151
| -20% | -$131K |
|
8078
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $530K | ﹤0.01% |
3,855
-9,062
| -70% | -$1.25M |
|
|
ACB
8079
Aurora Cannabis
ACB
$230M
| $530K | ﹤0.01% |
114,729
-353,181
| -75% | -$2.24M |
|
|
TRML
8080
DELISTED
Tourmaline Bio
TRML
| $530K | ﹤0.01% |
41,204
-48,681
| -54% | -$783K |
|
8081
CALL
Invesco DB Oil Fund
DBO
$254M
| $529K | ﹤0.01% |
33,400
+3,900
| +13% | +$60.5K |
|
8082
PUT
Enova International
ENVA
$6.56B
| $529K | ﹤0.01% |
+8,500
| New | +$519K |
|
|
LICY
8083
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $529K | ﹤0.01% |
81,000
+60,100
| +288% | +$332K |
|
8084
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
| $529K | ﹤0.01% |
16,853
-2,387
| -12% | -$72.4K |
|
|
PSTL
8085
CALL
Postal Realty Trust
PSTL
$691M
| $528K | ﹤0.01% |
39,600
+100
| +0.3% | +$1.36K |
|
8086
Digital Turbine
APPS
$1.54B
| $527K | ﹤0.01% |
317,718
-96,927
| -23% | -$188K |
|
|
APLT
8087
DELISTED
Applied Therapeutics
APLT
| $527K | ﹤0.01% |
112,919
-371,966
| -77% | -$1.76M |
|
8088
First Community Corp
FCCO
$324M
| $527K | ﹤0.01% |
+30,566
| New | +$509K |
|
8089
FinWise Bancorp
FINW
$193M
| $527K | ﹤0.01% |
51,615
-21,386
| -29% | -$219K |
|
8090
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$174M
| $527K | ﹤0.01% |
16,123
-32,242
| -67% | -$1.02M |
|
8091
The Honest Company
HNST
$521M
| $527K | ﹤0.01% |
180,321
-353,894
| -66% | -$1.05M |
|
8092
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $526K | ﹤0.01% |
12,091
-3,667
| -23% | -$154K |
|
|
FDIQ
8093
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.8M
| $525K | ﹤0.01% |
10,691
+6,235
| +140% | +$304K |
|
|
HSII
8094
DELISTED
Heidrick & Struggles
HSII
| $524K | ﹤0.01% |
16,604
+9,624
| +138% | +$314K |
|
8095
CALL
Ichor Holdings
ICHR
$2.69B
| $524K | ﹤0.01% |
13,600
-14,500
| -52% | -$552K |
|
8096
Neumora Therapeutics
NMRA
$286M
| $523K | ﹤0.01% |
53,250
+41,859
| +367% | +$433K |
|
|
AMED
8097
DELISTED
Amedisys
AMED
| $523K | ﹤0.01% |
+5,701
| New | +$529K |
|
8098
CALL
Fulton Financial
FULT
$4.72B
| $523K | ﹤0.01% |
30,800
+5,500
| +22% | +$89.2K |
|
8099
PUT
Genesco
GCO
$387M
| $522K | ﹤0.01% |
20,200
-6,900
| -25% | -$181K |
|
8100
PUT
Atlas Lithium Corp
ATLX
$93.5M
| $522K | ﹤0.01% |
50,300
+8,500
| +20% | +$121K |
|
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.