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 | |
|---|---|---|---|---|---|---|
6851
ProPetro Holding
PUMP
$1.57B
| $872K | ﹤0.01% |
100,524
+14,356
| +17% | +$128K |
|
6852
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $871K | ﹤0.01% |
38,807
-5,360
| -12% | -$120K |
|
|
ARTY
6853
iShares Future AI & Tech ETF
ARTY
$4.07B
| $871K | ﹤0.01% |
26,237
-167,969
| -86% | -$5.6M |
|
6854
CALL
Immersion
IMMR
$249M
| $870K | ﹤0.01% |
92,500
-44,200
| -32% | -$383K |
|
6855
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $870K | ﹤0.01% |
30,104
-2,174
| -7% | -$63.2K |
|
6856
Cogent Biosciences
COGT
$6.57B
| $870K | ﹤0.01% |
103,200
+10,267
| +11% | +$77.9K |
|
6857
PUT
Intapp
INTA
$2.94B
| $869K | ﹤0.01% |
23,700
-22,000
| -48% | -$748K |
|
6858
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$55.6M
| $869K | ﹤0.01% |
15,625
-30,050
| -66% | -$2.66M |
|
6859
ADMA Biologics
ADMA
$2.09B
| $868K | ﹤0.01% |
77,639
-88,816
| -53% | -$745K |
|
6860
CALL
Ecopetrol
EC
$36.3B
| $867K | ﹤0.01% |
77,500
-133,600
| -63% | -$1.59M |
|
6861
CALL
CBIZ
CBZ
$2.97B
| $867K | ﹤0.01% |
11,700
+400
| +4% | +$30.2K |
|
6862
Global X Emerging Markets ex-China ETF
EMM
$57.3M
| $867K | ﹤0.01% |
30,412
+8,654
| +40% | +$237K |
|
6863
Vivid Seats
SEAT
$78.7M
| $867K | ﹤0.01% |
7,535
+553
| +8% | +$60.1K |
|
6864
CALL
Treace Medical Concepts
TMCI
$293M
| $865K | ﹤0.01% |
130,100
+101,300
| +352% | +$818K |
|
6865
CALL
IDEX
IEX
$17.7B
| $865K | ﹤0.01% |
4,300
-4,600
| -52% | -$1M |
|
6866
CALL
Vir Biotechnology
VIR
$1.59B
| $865K | ﹤0.01% |
97,200
-15,300
| -14% | -$147K |
|
6867
CALL
Aurinia Pharmaceuticals
AUPH
$2.03B
| $865K | ﹤0.01% |
151,500
-159,800
| -51% | -$842K |
|
6868
CALL
Pembina Pipeline
PBA
$28.3B
| $864K | ﹤0.01% |
23,300
-27,100
| -54% | -$980K |
|
6869
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $864K | ﹤0.01% |
19,285
-2,303
| -11% | -$105K |
|
6870
Expro Ltd
XPRO
$2.09B
| $864K | ﹤0.01% |
37,675
+19,310
| +105% | +$400K |
|
6871
CALL
BuzzFeed
BZFD
$92.5M
| $863K | ﹤0.01% |
312,800
+287,625
| +1,143% | +$607K |
|
6872
ProShares S&P 500 High Income ETF
ISPY
$1.26B
| $863K | ﹤0.01% |
+19,837
| New | +$838K |
|
6873
PUT
Silicon Laboratories
SLAB
$7.32B
| $863K | ﹤0.01% |
7,800
| – | – |
|
6874
PUT
Mativ Holdings
MATV
$675M
| $862K | ﹤0.01% |
50,800
-47,700
| -48% | -$850K |
|
6875
PUT
First Bancorp
FBP
$4.51B
| $861K | ﹤0.01% |
47,100
-5,000
| -10% | -$87.5K |
|
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.