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 | |
|---|---|---|---|---|---|---|
|
RPC
9026
Ridgepost Capital
RPC
$956M
| $356K | ﹤0.01% |
41,949
+6,507
| +18% | +$51.9K |
|
9027
CALL
HNI Corp
HNI
$3.53B
| $356K | ﹤0.01% |
7,900
-10,900
| -58% | -$481K |
|
9028
Adaptive Core ETF
RULE
$16.3M
| $355K | ﹤0.01% |
+16,381
| New | +$354K |
|
9029
N-able
NABL
$650M
| $355K | ﹤0.01% |
+23,317
| New | +$307K |
|
|
MZTI
9030
The Marzetti Company
MZTI
$3.18B
| $355K | ﹤0.01% |
1,879
-475
| -20% | -$90.7K |
|
9031
PUT
HEICO Corp Class A
HEI.A
$38.4B
| $355K | ﹤0.01% |
+2,000
| New | +$338K |
|
9032
LCI Industries
LCII
$2.58B
| $355K | ﹤0.01% |
+3,434
| New | +$371K |
|
9033
Sabra Healthcare REIT
SBRA
$5.19B
| $355K | ﹤0.01% |
23,052
+11,114
| +93% | +$159K |
|
|
GES
9034
DELISTED
Guess Inc
GES
| $355K | ﹤0.01% |
+17,399
| New | +$440K |
|
9035
Relay Therapeutics
RLAY
$4.35B
| $355K | ﹤0.01% |
54,391
-9,329
| -15% | -$63.7K |
|
9036
3D Systems Corp
DDD
$616M
| $355K | ﹤0.01% |
115,499
+82,295
| +248% | +$302K |
|
9037
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $354K | ﹤0.01% |
9,599
-37,588
| -80% | -$1.48M |
|
9038
CALL
CareTrust REIT
CTRE
$9.16B
| $354K | ﹤0.01% |
14,100
-13,900
| -50% | -$344K |
|
|
SIXD
9039
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
| $353K | ﹤0.01% |
+13,875
| New | +$351K |
|
9040
CALL
The Honest Company
HNST
$519M
| $353K | ﹤0.01% |
121,000
-141,500
| -54% | -$421K |
|
9041
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $353K | ﹤0.01% |
+14,200
| New | +$350K |
|
9042
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $353K | ﹤0.01% |
+17,519
| New | +$377K |
|
9043
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
| $353K | ﹤0.01% |
+13,448
| New | +$355K |
|
9044
CALL
Evolution Petroleum
EPM
$135M
| $353K | ﹤0.01% |
66,900
+7,000
| +12% | +$39.3K |
|
9045
CALL
Vroom Inc
VRM
$56.8M
| $352K | ﹤0.01% |
37,800
-19,700
| -34% | -$219K |
|
9046
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$736M
| $352K | ﹤0.01% |
13,510
-36,572
| -73% | -$961K |
|
9047
NVE Corp
NVEC
$587M
| $352K | ﹤0.01% |
+4,714
| New | +$369K |
|
9048
MPLX
MPLX
$60.3B
| $352K | ﹤0.01% |
8,262
-2,056
| -20% | -$84.7K |
|
|
ILPT
9049
CALL
Industrial Logistics Properties Trust
ILPT
$595M
| $352K | ﹤0.01% |
95,600
+53,000
| +124% | +$205K |
|
9050
PDF Solutions
PDFS
$2.15B
| $352K | ﹤0.01% |
+9,662
| New | +$323K |
|
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.