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 | |
|---|---|---|---|---|---|---|
7251
Excelerate Energy
EE
$1.15B
| $733K | ﹤0.01% |
39,771
+15,375
| +63% | +$264K |
|
7252
AerSale
ASLE
$275M
| $733K | ﹤0.01% |
105,895
+9,776
| +10% | +$70K |
|
7253
CALL
VistaGen Therapeutics
VTGN
$11.4M
| $733K | ﹤0.01% |
210,500
-44,800
| -18% | -$194K |
|
7254
Evolv Technologies
EVLV
$1.01B
| $732K | ﹤0.01% |
287,182
-155,470
| -35% | -$515K |
|
7255
Global X Adaptive US Factor ETF
AUSF
$918M
| $732K | ﹤0.01% |
18,450
-3,872
| -17% | -$153K |
|
|
CTLP
7256
DELISTED
Cantaloupe
CTLP
| $732K | ﹤0.01% |
110,868
-262,967
| -70% | -$1.71M |
|
7257
YieldMax Ultra Option Income Strategy ETF
ULTY
$768M
| $732K | ﹤0.01% |
5,424
-3,338
| -38% | -$508K |
|
7258
CALL
Stereotaxis
STXS
$138M
| $731K | ﹤0.01% |
401,800
+321,400
| +400% | +$721K |
|
7259
Jefferies Financial Group
JEF
$12.6B
| $730K | ﹤0.01% |
14,670
-23,775
| -62% | -$1.07M |
|
7260
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $730K | ﹤0.01% |
11,000
-114,200
| -91% | -$7.31M |
|
7261
Astrana Health
ASTH
$1.99B
| $730K | ﹤0.01% |
17,988
+5,046
| +39% | +$200K |
|
7262
CALL
Mission Produce
AVO
$1.15B
| $729K | ﹤0.01% |
73,800
-72,100
| -49% | -$824K |
|
7263
ESCO Technologies
ESE
$7.97B
| $729K | ﹤0.01% |
6,937
-729
| -10% | -$76.8K |
|
7264
Grindr
GRND
$2.72B
| $729K | ﹤0.01% |
59,530
+45,375
| +321% | +$453K |
|
7265
PUT
Zumiez
ZUMZ
$311M
| $729K | ﹤0.01% |
37,400
+13,100
| +54% | +$227K |
|
7266
CALL
Castle Biosciences
CSTL
$917M
| $727K | ﹤0.01% |
33,400
-12,500
| -27% | -$279K |
|
7267
Frontdoor
FTDR
$5.84B
| $727K | ﹤0.01% |
+21,517
| New | +$726K |
|
7268
Invesco Large Cap Growth ETF
PWB
$2.5B
| $727K | ﹤0.01% |
7,695
-11,643
| -60% | -$1.04M |
|
7269
T. Rowe Price US Equity Research ETF
TSPA
$4.49B
| $727K | ﹤0.01% |
+21,126
| New | +$695K |
|
|
LUX
7270
DELISTED
Tema Luxury ETF
LUX
| $726K | ﹤0.01% |
30,936
+1,079
| +4% | +$26.3K |
|
7271
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
| $726K | ﹤0.01% |
23,751
-2,629
| -10% | -$80.2K |
|
7272
CALL
Liberty Media Series A
FWONA
$23.7B
| $726K | ﹤0.01% |
11,300
+2,400
| +27% | +$153K |
|
7273
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $726K | ﹤0.01% |
21,552
+4,092
| +23% | +$134K |
|
7274
Toll Brothers
TOL
$13.7B
| $725K | ﹤0.01% |
6,294
-10,968
| -64% | -$1.33M |
|
7275
Innovator US Equity Buffer ETF December
BDEC
$223M
| $725K | ﹤0.01% |
17,297
-20,113
| -54% | -$822K |
|
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.