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 | |
|---|---|---|---|---|---|---|
|
BAND
7001
Bandwidth Inc
BAND
$1.72B
| $819K | ﹤0.01% |
+48,544
| New | +$917K |
|
7002
iShares Currency Hedged MSCI Emerging Markets
HEEM
$295M
| $819K | ﹤0.01% |
30,229
-8,433
| -22% | -$223K |
|
7003
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
| $819K | ﹤0.01% |
+11,531
| New | +$835K |
|
7004
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $819K | ﹤0.01% |
20,347
-18,703
| -48% | -$750K |
|
7005
Phillips Edison & Co
PECO
$5.14B
| $819K | ﹤0.01% |
25,023
+19,036
| +318% | +$621K |
|
7006
Pacer Trendpilot Fund of Funds ETF
TRND
$64.4M
| $818K | ﹤0.01% |
25,648
-8,483
| -25% | -$266K |
|
|
CPLB
7007
NYLI MacKay Core Plus Bond ETF
CPLB
$379M
| $818K | ﹤0.01% |
+39,162
| New | +$811K |
|
|
NVEE
7008
CALL
DELISTED
NV5 Global
NVEE
| $818K | ﹤0.01% |
35,200
-8,000
| -19% | -$187K |
|
7009
PUT
3D Systems Corp
DDD
$598M
| $818K | ﹤0.01% |
266,400
+54,300
| +26% | +$199K |
|
7010
PUT
Vanda Pharmaceuticals
VNDA
$315M
| $817K | ﹤0.01% |
144,600
+77,700
| +116% | +$401K |
|
7011
Brunswick
BC
$5.39B
| $817K | ﹤0.01% |
+11,223
| New | +$916K |
|
7012
PUT
QuinStreet
QNST
$1.16B
| $816K | ﹤0.01% |
49,200
-13,500
| -22% | -$234K |
|
7013
W&T Offshore
WTI
$560M
| $816K | ﹤0.01% |
381,350
-49,416
| -11% | -$115K |
|
7014
PUT
Amphastar Pharmaceuticals
AMPH
$886M
| $816K | ﹤0.01% |
20,400
-24,700
| -55% | -$1.02M |
|
7015
Coastal Financial
CCB
$755M
| $816K | ﹤0.01% |
+17,682
| New | +$744K |
|
7016
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $816K | ﹤0.01% |
13,534
+125
| +0.9% | +$7.22K |
|
7017
Horizon Technology Finance
HRZN
$328M
| $816K | ﹤0.01% |
67,754
+7,801
| +13% | +$90.9K |
|
7018
CALL
MarineMax
HZO
$1.15B
| $816K | ﹤0.01% |
25,200
-29,100
| -54% | -$853K |
|
7019
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $816K | ﹤0.01% |
15,362
-5,327
| -26% | -$271K |
|
7020
E.W. Scripps
SSP
$297M
| $816K | ﹤0.01% |
259,763
+214,630
| +476% | +$680K |
|
7021
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
| $814K | ﹤0.01% |
27,918
-4,116
| -13% | -$117K |
|
7022
CALL
Atlanta Braves Holdings Series A
BATRA
$3.6B
| $814K | ﹤0.01% |
19,700
-23,400
| -54% | -$969K |
|
7023
Valvoline
VVV
$4.3B
| $814K | ﹤0.01% |
18,846
-105,172
| -85% | -$4.42M |
|
7024
CALL
Fulcrum Therapeutics
FULC
$287M
| $814K | ﹤0.01% |
131,300
-174,200
| -57% | -$1.32M |
|
|
THR
7025
DELISTED
Thermon Group Holdings
THR
| $814K | ﹤0.01% |
26,457
+8,696
| +49% | +$279K |
|
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.