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 | |
|---|---|---|---|---|---|---|
|
PNNT
6676
CALL
Pennant Park Investment Corp
PNNT
$237M
| $938K | ﹤0.01% |
124,300
+1,600
| +1% | +$11.6K |
|
|
APRQ
6677
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $938K | ﹤0.01% |
38,231
+24,582
| +180% | +$605K |
|
6678
ACI Worldwide
ACIW
$5.26B
| $938K | ﹤0.01% |
23,697
-5,900
| -20% | -$205K |
|
6679
Vanda Pharmaceuticals
VNDA
$318M
| $938K | ﹤0.01% |
166,002
+9,590
| +6% | +$49.5K |
|
6680
PUT
Spire Global
SPIR
$558M
| $938K | ﹤0.01% |
86,500
-62,000
| -42% | -$641K |
|
|
DFUS
6681
Dimensional US Equity ETF
DFUS
$21.7B
| $938K | ﹤0.01% |
15,932
-7,726
| -33% | -$439K |
|
|
BLCN
6682
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $938K | ﹤0.01% |
35,909
+20,541
| +134% | +$538K |
|
|
GOOD
6683
CALL
Gladstone Commercial Corp
GOOD
$628M
| $938K | ﹤0.01% |
65,700
-4,400
| -6% | -$61.2K |
|
6684
BJs Wholesale Club
BJ
$12.1B
| $938K | ﹤0.01% |
10,673
+7,975
| +296% | +$646K |
|
6685
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.7M
| $937K | ﹤0.01% |
35,449
-2,526
| -7% | -$68.5K |
|
6686
CALL
Rush Street Interactive
RSI
$2.94B
| $937K | ﹤0.01% |
97,700
+26,000
| +36% | +$208K |
|
6687
UL Solutions
ULS
$15.6B
| $937K | ﹤0.01% |
+22,206
| New | +$841K |
|
6688
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $936K | ﹤0.01% |
20,338
+6,803
| +50% | +$306K |
|
6689
PUT
American States Water
AWR
$3.48B
| $936K | ﹤0.01% |
12,900
-7,800
| -38% | -$563K |
|
6690
PUT
Braze
BRZE
$3.15B
| $936K | ﹤0.01% |
24,100
-52,400
| -68% | -$2.09M |
|
6691
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $936K | ﹤0.01% |
10,602
-26,654
| -72% | -$2.35M |
|
|
PDS
6692
CALL
Precision Drilling
PDS
$1.14B
| $936K | ﹤0.01% |
13,300
-13,000
| -49% | -$915K |
|
6693
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $935K | ﹤0.01% |
28,321
-9,586
| -25% | -$318K |
|
6694
Coherent
COHR
$68.7B
| $935K | ﹤0.01% |
12,898
-118,717
| -90% | -$7.14M |
|
6695
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $934K | ﹤0.01% |
17,684
+166
| +0.9% | +$8.8K |
|
6696
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
| $934K | ﹤0.01% |
15,281
+681
| +5% | +$40.9K |
|
6697
Taboola.com
TBLA
$1.05B
| $934K | ﹤0.01% |
271,408
-69,016
| -20% | -$278K |
|
6698
FuelCell Energy
FCEL
$1.79B
| $933K | ﹤0.01% |
48,689
+19,617
| +67% | +$526K |
|
6699
CALL
Lexicon Pharmaceuticals
LXRX
$1.04B
| $933K | ﹤0.01% |
555,400
-1,416,800
| -72% | -$2.54M |
|
6700
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $933K | ﹤0.01% |
13,938
+9,584
| +220% | +$611K |
|
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.