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 | |
|---|---|---|---|---|---|---|
6826
MillerKnoll
MLKN
$1.59B
| $883K | ﹤0.01% |
33,349
-3,214
| -9% | -$84.5K |
|
6827
CapForce IBD Breakout Opportunities ETF
BOUT
$15.8M
| $883K | ﹤0.01% |
25,358
+17,672
| +230% | +$613K |
|
6828
PUT
Richardson Electronics
RELL
$293M
| $882K | ﹤0.01% |
74,200
-56,400
| -43% | -$601K |
|
6829
ProShares UltraShort Silver
ZSL
$61.9M
| $882K | ﹤0.01% |
1,946
+1,147
| +144% | +$561K |
|
6830
ODDITY Tech
ODD
$558M
| $881K | ﹤0.01% |
22,446
-33,236
| -60% | -$1.24M |
|
6831
Liberty Energy
LBRT
$3.63B
| $880K | ﹤0.01% |
42,127
+30,008
| +248% | +$669K |
|
|
MRC
6832
DELISTED
MRC Global
MRC
| $880K | ﹤0.01% |
68,160
+16,572
| +32% | +$207K |
|
6833
Evertec
EVTC
$1.82B
| $879K | ﹤0.01% |
26,431
+10,045
| +61% | +$363K |
|
6834
Kodak
KODK
$976M
| $879K | ﹤0.01% |
163,324
+29,944
| +22% | +$152K |
|
|
TDAY
6835
CALL
USA Today Co
TDAY
$1.05B
| $878K | ﹤0.01% |
+190,400
| New | +$637K |
|
6836
CALL
QuinStreet
QNST
$1.16B
| $878K | ﹤0.01% |
52,900
-121,600
| -70% | -$2.11M |
|
|
BINI
6837
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
6838
Telus
TU
$15.3B
| $877K | ﹤0.01% |
57,899
-75,079
| -56% | -$1.21M |
|
6839
Evercore
EVR
$11.7B
| $876K | ﹤0.01% |
4,201
+1,420
| +51% | +$276K |
|
|
RC
6840
PUT
Ready Capital
RC
$281M
| $874K | ﹤0.01% |
106,900
-1,256,100
| -92% | -$10.7M |
|
|
ORC
6841
PUT
Orchid Island Capital
ORC
$1.33B
| $874K | ﹤0.01% |
104,800
+2,200
| +2% | +$18.7K |
|
6842
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $874K | ﹤0.01% |
27,310
+1,251
| +5% | +$39.2K |
|
6843
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $874K | ﹤0.01% |
11,200
-80,900
| -88% | -$6.24M |
|
|
CRESY
6844
PUT
Cresud
CRESY
$750M
| $874K | ﹤0.01% |
107,199
+24,808
| +30% | +$227K |
|
6845
CALL
Omeros
OMER
$1.26B
| $874K | ﹤0.01% |
215,200
-26,800
| -11% | -$95.8K |
|
6846
Vuzix
VUZI
$261M
| $873K | ﹤0.01% |
646,669
+324,654
| +101% | +$447K |
|
6847
Inspire International ETF
WWJD
$569M
| $873K | ﹤0.01% |
+29,629
| New | +$889K |
|
6848
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $873K | ﹤0.01% |
+39,093
| New | +$862K |
|
6849
Triple Flag Precious Metals
TFPM
$6.52B
| $873K | ﹤0.01% |
56,300
+45,165
| +406% | +$722K |
|
|
NTST
6850
NETSTREIT Corp
NTST
$2.07B
| $872K | ﹤0.01% |
54,169
-69,454
| -56% | -$1.19M |
|
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.