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 | |
|---|---|---|---|---|---|---|
7151
Invesco Preferred ETF
PGX
$3.74B
| $768K | ﹤0.01% |
66,454
-124,415
| -65% | -$1.44M |
|
7152
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $768K | ﹤0.01% |
9,400
-44,800
| -83% | -$3.65M |
|
7153
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $767K | ﹤0.01% |
35,155
-10,406
| -23% | -$225K |
|
|
SHCO
7154
PUT
DELISTED
Soho House & Co
SHCO
| $767K | ﹤0.01% |
144,400
+6,600
| +5% | +$35.3K |
|
7155
PUT
United Parks & Resorts
PRKS
$1.99B
| $766K | ﹤0.01% |
14,100
-25,400
| -64% | -$1.33M |
|
7156
PUT
Westrock Coffee
WEST
$812M
| $765K | ﹤0.01% |
74,800
-126,700
| -63% | -$1.3M |
|
7157
Antero Midstream
AM
$10.6B
| $765K | ﹤0.01% |
51,896
+16,702
| +47% | +$240K |
|
7158
RXO
RXO
$3.85B
| $765K | ﹤0.01% |
+29,246
| New | +$608K |
|
7159
PUT
Chegg
CHGG
$85.4M
| $764K | ﹤0.01% |
241,900
+8,900
| +4% | +$44.2K |
|
7160
CALL
Live Oak Bancshares
LOB
$2.01B
| $764K | ﹤0.01% |
21,800
-4,100
| -16% | -$145K |
|
|
LKFT
7161
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $764K | ﹤0.01% |
30,842
+22,558
| +272% | +$640K |
|
7162
PUT
AerSale
ASLE
$275M
| $764K | ﹤0.01% |
110,400
-34,500
| -24% | -$247K |
|
7163
PUT
VirTra
VTSI
$36.1M
| $764K | ﹤0.01% |
99,300
-2,300
| -2% | -$26.4K |
|
7164
Banner Corp
BANR
$2.51B
| $763K | ﹤0.01% |
15,380
+3,878
| +34% | +$178K |
|
7165
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $763K | ﹤0.01% |
22,381
+6,169
| +38% | +$205K |
|
|
BZUN
7166
CALL
Baozun
BZUN
$163M
| $763K | ﹤0.01% |
326,200
+79,800
| +32% | +$206K |
|
7167
AdvanSix
ASIX
$444M
| $763K | ﹤0.01% |
+33,296
| New | +$830K |
|
7168
CALL
Greystone Housing Impact Investors LP
GHI
$140M
| $763K | ﹤0.01% |
51,500
+12,600
| +32% | +$192K |
|
7169
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.75M
| $762K | ﹤0.01% |
22,022
+2,992
| +16% | +$104K |
|
7170
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.1M
| $761K | ﹤0.01% |
8,710
+2,949
| +51% | +$266K |
|
7171
Invesco Aerospace & Defense ETF
PPA
$8.73B
| $761K | ﹤0.01% |
7,404
+3,080
| +71% | +$316K |
|
7172
CALL
Barrett Business Services
BBSI
$756M
| $760K | ﹤0.01% |
+23,200
| New | +$734K |
|
7173
Adeia
ADEA
$3.27B
| $760K | ﹤0.01% |
67,966
+30,734
| +83% | +$335K |
|
7174
PUT
Hilton Grand Vacations
HGV
$3.54B
| $760K | ﹤0.01% |
18,800
+7,000
| +59% | +$297K |
|
7175
AMN Healthcare
AMN
$1.33B
| $760K | ﹤0.01% |
14,831
-12,944
| -47% | -$734K |
|
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.