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 | |
|---|---|---|---|---|---|---|
7351
Moog Inc Class A
MOG.A
$14B
| $702K | ﹤0.01% |
4,198
-50
| -1% | -$8.22K |
|
7352
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $702K | ﹤0.01% |
20,501
+7,111
| +53% | +$240K |
|
7353
CALL
Privia Health
PRVA
$2.81B
| $702K | ﹤0.01% |
40,400
-39,800
| -50% | -$705K |
|
7354
PUT
Vanguard Energy ETF
VDE
$10.6B
| $702K | ﹤0.01% |
5,500
-9,300
| -63% | -$1.21M |
|
7355
BRC Inc
BRCC
$213M
| $701K | ﹤0.01% |
114,389
-15,816
| -12% | -$82.2K |
|
7356
PUT
Alphatec Holdings
ATEC
$1.51B
| $701K | ﹤0.01% |
67,100
+8,200
| +14% | +$95.5K |
|
7357
CALL
Travere Therapeutics
TVTX
$5.86B
| $701K | ﹤0.01% |
85,300
+43,600
| +105% | +$294K |
|
7358
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $701K | ﹤0.01% |
+23,562
| New | +$689K |
|
7359
Ericsson
ERIC
$33.6B
| $701K | ﹤0.01% |
113,606
+29,952
| +36% | +$167K |
|
7360
Avantis Responsible US Equity ETF
AVSU
$491M
| $701K | ﹤0.01% |
11,350
-15,699
| -58% | -$947K |
|
7361
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $701K | ﹤0.01% |
+20,686
| New | +$694K |
|
7362
PUT
United Bankshares
UBSI
$6.71B
| $701K | ﹤0.01% |
21,600
-8,100
| -27% | -$268K |
|
7363
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $701K | ﹤0.01% |
16,048
+11,498
| +253% | +$497K |
|
7364
CALL
HighPeak Energy
HPK
$940M
| $700K | ﹤0.01% |
49,800
-300
| -0.6% | -$4.43K |
|
|
BORR
7365
Borr Drilling
BORR
$1.37B
| $700K | ﹤0.01% |
108,490
-7,841
| -7% | -$47.3K |
|
7366
Invesco DB Commodity Index Tracking Fund
DBC
$1.78B
| $699K | ﹤0.01% |
+30,098
| New | +$704K |
|
7367
PUT
Ibotta
IBTA
$783M
| $699K | ﹤0.01% |
+9,300
| New | +$867K |
|
7368
PUT
DoubleVerify
DV
$2.04B
| $699K | ﹤0.01% |
35,900
-301,000
| -89% | -$7.27M |
|
7369
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $698K | ﹤0.01% |
16,800
-35,400
| -68% | -$1.48M |
|
7370
Prothena Corp
PRTA
$455M
| $697K | ﹤0.01% |
33,790
-26,190
| -44% | -$567K |
|
7371
CALL
EverQuote
EVER
$861M
| $697K | ﹤0.01% |
33,400
-49,900
| -60% | -$1.06M |
|
7372
Virtus Private Credit Strategy ETF
VPC
$31.7M
| $697K | ﹤0.01% |
30,728
+10,696
| +53% | +$243K |
|
7373
CALL
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $696K | ﹤0.01% |
12,000
-5,900
| -33% | -$341K |
|
7374
Equity Lifestyle Properties
ELS
$12.7B
| $696K | ﹤0.01% |
+10,683
| New | +$670K |
|
7375
AdaptHealth
AHCO
$775M
| $695K | ﹤0.01% |
69,515
+59,071
| +566% | +$600K |
|
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.