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 | |
|---|---|---|---|---|---|---|
7101
Maravai LifeSciences
MRVI
$839M
| $785K | ﹤0.01% |
109,679
-291,458
| -73% | -$2.52M |
|
7102
Davis Select Financial ETF
DFNL
$495M
| $785K | ﹤0.01% |
+23,644
| New | +$779K |
|
7103
EastGroup Properties
EGP
$10.9B
| $784K | ﹤0.01% |
+4,608
| New | +$762K |
|
7104
CALL
Dorchester Minerals
DMLP
$1.37B
| $784K | ﹤0.01% |
25,400
-63,100
| -71% | -$2.05M |
|
7105
CALL
Honda
HMC
$41.4B
| $783K | ﹤0.01% |
24,300
+2,600
| +12% | +$88K |
|
7106
Castle Biosciences
CSTL
$922M
| $783K | ﹤0.01% |
+35,979
| New | +$802K |
|
7107
CALL
Kodak
KODK
$959M
| $783K | ﹤0.01% |
145,500
-479,100
| -77% | -$2.43M |
|
7108
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
| $783K | ﹤0.01% |
10,417
-5,003
| -32% | -$376K |
|
7109
Treace Medical Concepts
TMCI
$300M
| $783K | ﹤0.01% |
117,673
+97,895
| +495% | +$791K |
|
7110
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $782K | ﹤0.01% |
+34,796
| New | +$800K |
|
7111
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$177M
| $782K | ﹤0.01% |
26,990
+17,772
| +193% | +$498K |
|
|
GOEV
7112
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $781K | ﹤0.01% |
+18,326
| New | +$897K |
|
|
TPH
7113
DELISTED
Tri Pointe Homes
TPH
| $780K | ﹤0.01% |
20,943
-93,856
| -82% | -$3.54M |
|
7114
CALL
Performance Food Group
PFGC
$16.5B
| $780K | ﹤0.01% |
11,800
-10,700
| -48% | -$746K |
|
7115
CALL
Byrna Technologies
BYRN
$91.9M
| $779K | ﹤0.01% |
78,100
+63,800
| +446% | +$787K |
|
7116
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.2M
| $779K | ﹤0.01% |
6,400
-24,400
| -79% | -$2.96M |
|
7117
Ivanhoe Electric
IE
$1.68B
| $778K | ﹤0.01% |
82,983
-19,218
| -19% | -$204K |
|
7118
ProShares Ultra Semiconductors
USD
$3.06B
| $778K | ﹤0.01% |
22,372
-114,048
| -84% | -$3.13M |
|
7119
iShares US Energy ETF
IYE
$1.83B
| $777K | ﹤0.01% |
16,182
+9,101
| +129% | +$444K |
|
7120
Nuveen Municipal Value Fund
NUV
$1.89B
| $777K | ﹤0.01% |
+90,001
| New | +$769K |
|
7121
PUT
Ambev
ABEV
$43B
| $776K | ﹤0.01% |
378,600
-1,338,900
| -78% | -$3.05M |
|
7122
Rekor Systems
REKR
$93.6M
| $776K | ﹤0.01% |
500,703
-122,793
| -20% | -$215K |
|
|
EFOR
7123
PUT
Everforth Inc
EFOR
$1.28B
| $776K | ﹤0.01% |
8,800
+2,600
| +42% | +$248K |
|
7124
Fidelity Limited Term Bond ETF
FLTB
$435M
| $776K | ﹤0.01% |
15,809
-6,635
| -30% | -$325K |
|
7125
CALL
Sally Beauty Holdings
SBH
$1.54B
| $775K | ﹤0.01% |
72,200
+20,100
| +39% | +$221K |
|
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.