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 | |
|---|---|---|---|---|---|---|
7026
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.2M
| $813K | ﹤0.01% |
41,398
+8,987
| +28% | +$184K |
|
7027
CALL
Insight Enterprises
NSIT
$4.41B
| $813K | ﹤0.01% |
4,100
+800
| +24% | +$155K |
|
7028
PUT
Huazhu Hotels Group
HTHT
$14.3B
| $813K | ﹤0.01% |
24,400
+800
| +3% | +$30.2K |
|
|
JOYY
7029
JOYY Inc
JOYY
$3.72B
| $811K | ﹤0.01% |
26,951
-55,400
| -67% | -$1.77M |
|
7030
CALL
DTE Energy
DTE
$29.3B
| $810K | ﹤0.01% |
7,300
-2,400
| -25% | -$268K |
|
7031
PUT
Perdoceo Education
PRDO
$1.99B
| $810K | ﹤0.01% |
37,800
-10,000
| -21% | -$207K |
|
|
HTLF
7032
DELISTED
Heartland Financial USA, Inc.
HTLF
| $809K | ﹤0.01% |
18,203
+5,171
| +40% | +$210K |
|
7033
PUT
iShares MSCI India Small-Cap ETF
SMIN
$767M
| $809K | ﹤0.01% |
10,000
+4,400
| +79% | +$333K |
|
7034
Knowles
KN
$3.38B
| $808K | ﹤0.01% |
46,825
+30,078
| +180% | +$505K |
|
7035
PUT
Navitas Semiconductor
NVTS
$3.84B
| $808K | ﹤0.01% |
205,600
-28,500
| -12% | -$120K |
|
7036
CALL
Carriage Services
CSV
$555M
| $808K | ﹤0.01% |
30,100
+7,900
| +36% | +$207K |
|
|
NLOP
7037
CALL
Net Lease Office Properties
NLOP
$170M
| $808K | ﹤0.01% |
+32,800
| New | +$776K |
|
7038
CALL
Pliant Therapeutics
PLRX
$67.5M
| $807K | ﹤0.01% |
75,100
-6,700
| -8% | -$86.4K |
|
7039
PUT
Vanguard Total Bond Market
BND
$161B
| $807K | ﹤0.01% |
11,200
-13,600
| -55% | -$974K |
|
7040
PUT
Loar Holdings
LOAR
$7.22B
| $806K | ﹤0.01% |
+15,100
| New | +$818K |
|
7041
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $806K | ﹤0.01% |
7,847
-21,730
| -73% | -$2.21M |
|
7042
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $806K | ﹤0.01% |
17,011
-305,492
| -95% | -$14.4M |
|
|
ARIS
7043
DELISTED
Aris Water Solutions
ARIS
| $805K | ﹤0.01% |
51,395
+32,443
| +171% | +$485K |
|
7044
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $805K | ﹤0.01% |
13,903
-10,834
| -44% | -$634K |
|
7045
PUT
ProShares Ultra Dow30
DDM
$577M
| $805K | ﹤0.01% |
19,400
-9,200
| -32% | -$379K |
|
7046
PUT
Target Hospitality
TH
$1.77B
| $805K | ﹤0.01% |
92,400
+11,600
| +14% | +$121K |
|
7047
VirTra
VTSI
$35.1M
| $804K | ﹤0.01% |
104,589
+49,882
| +91% | +$574K |
|
7048
CALL
FB Financial Corp
FBK
$3.06B
| $804K | ﹤0.01% |
20,600
+10,100
| +96% | +$374K |
|
7049
CALL
Roundhill Ball Metaverse ETF
METV
$211M
| $804K | ﹤0.01% |
61,600
+21,000
| +52% | +$261K |
|
|
VTNR
7050
DELISTED
Vertex Energy, Inc
VTNR
| $803K | ﹤0.01% |
850,449
+297,098
| +54% | +$349K |
|
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.