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 | |
|---|---|---|---|---|---|---|
6751
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $912K | ﹤0.01% |
26,379
+18,207
| +223% | +$616K |
|
6752
Harrow
HROW
$1.48B
| $912K | ﹤0.01% |
43,644
-97,353
| -69% | -$1.46M |
|
6753
PUT
Opendoor
OPEN
$3.44B
| $911K | ﹤0.01% |
511,810
-258,333
| -34% | -$557K |
|
6754
Acushnet Holdings
GOLF
$5.3B
| $911K | ﹤0.01% |
14,353
+11,036
| +333% | +$704K |
|
6755
PUT
GeoPark
GPRK
$622M
| $911K | ﹤0.01% |
83,200
-5,900
| -7% | -$59.1K |
|
6756
PUT
Ameren
AEE
$30.3B
| $910K | ﹤0.01% |
12,800
+2,200
| +21% | +$160K |
|
6757
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $910K | ﹤0.01% |
16,258
+10,895
| +203% | +$615K |
|
6758
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78M
| $909K | ﹤0.01% |
27,389
+9,743
| +55% | +$306K |
|
|
OPRA
6759
Opera Ltd
OPRA
$1.76B
| $909K | ﹤0.01% |
+64,744
| New | +$920K |
|
6760
CALL
World Kinect Corp
WKC
$1.82B
| $908K | ﹤0.01% |
35,200
-19,700
| -36% | -$498K |
|
|
LAC
6761
CALL
Lithium Americas
LAC
$1.14B
| $907K | ﹤0.01% |
338,600
-272,500
| -45% | -$1.2M |
|
6762
CALL
Chunghwa Telecom
CHT
$33B
| $907K | ﹤0.01% |
23,500
+13,000
| +124% | +$505K |
|
|
CHGX
6763
DELISTED
AXS Change Finance ESG ETF
CHGX
| $906K | ﹤0.01% |
25,068
+5,351
| +27% | +$190K |
|
6764
CALL
Forward Air
FWRD
$653M
| $906K | ﹤0.01% |
47,600
+37,800
| +386% | +$781K |
|
|
INEQ
6765
Columbia International Equity Income ETF
INEQ
$104M
| $906K | ﹤0.01% |
29,828
-6,692
| -18% | -$205K |
|
6766
Pennant Group
PNTG
$1.37B
| $905K | ﹤0.01% |
39,034
-67,526
| -63% | -$1.48M |
|
6767
CALL
Arlo Technologies
ARLO
$1.48B
| $905K | ﹤0.01% |
69,400
-53,700
| -44% | -$668K |
|
6768
CALL
Texas Capital Bancshares
TCBI
$4.39B
| $905K | ﹤0.01% |
14,800
+8,800
| +147% | +$520K |
|
6769
SiriusPoint
SPNT
$2.72B
| $905K | ﹤0.01% |
74,164
+57,475
| +344% | +$717K |
|
6770
PUT
Globalstar
GSAT
$10.8B
| $904K | ﹤0.01% |
53,800
-10,773
| -17% | -$194K |
|
|
IBTX
6771
DELISTED
Independent Bank Group, Inc.
IBTX
| $903K | ﹤0.01% |
19,842
+6,135
| +45% | +$262K |
|
6772
Kura Oncology
KURA
$1B
| $903K | ﹤0.01% |
43,859
-551,020
| -93% | -$11.3M |
|
6773
PUT
Newell Brands
NWL
$2.57B
| $903K | ﹤0.01% |
140,800
-110,400
| -44% | -$822K |
|
|
CVSA
6774
Covista Inc
CVSA
$4.5B
| $902K | ﹤0.01% |
13,231
+8,701
| +192% | +$511K |
|
6775
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $902K | ﹤0.01% |
18,000
-20,300
| -53% | -$1.02M |
|
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.