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 | |
|---|---|---|---|---|---|---|
7451
Hilltop Holdings
HTH
$2.27B
| $678K | ﹤0.01% |
21,682
+2,790
| +15% | +$84.8K |
|
7452
VanEck Energy Income ETF
EINC
$80.7M
| $678K | ﹤0.01% |
8,527
-2,371
| -22% | -$182K |
|
7453
First Watch Restaurant Group
FWRG
$785M
| $678K | ﹤0.01% |
38,604
-46,216
| -54% | -$965K |
|
7454
CALL
Goosehead Insurance
GSHD
$2.35B
| $678K | ﹤0.01% |
11,800
+7,400
| +168% | +$444K |
|
|
FSCS
7455
First Trust SMID Capital Strength ETF
FSCS
$59.4M
| $678K | ﹤0.01% |
21,135
+8,205
| +63% | +$263K |
|
|
COLO
7456
Global X MSCI Colombia ETF
COLO
$215M
| $677K | ﹤0.01% |
27,514
+7,883
| +40% | +$205K |
|
7457
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $677K | ﹤0.01% |
14,186
+1,229
| +9% | +$57.7K |
|
7458
Main Sector Rotation ETF
SECT
$2.91B
| $677K | ﹤0.01% |
+13,247
| New | +$660K |
|
|
PDM
7459
CALL
Piedmont Realty Trust
PDM
$1.19B
| $676K | ﹤0.01% |
93,300
-19,300
| -17% | -$134K |
|
7460
Stock Yards Bancorp
SYBT
$2.64B
| $676K | ﹤0.01% |
13,612
+1,688
| +14% | +$78.7K |
|
7461
CALL
Delek Logistics
DKL
$2.87B
| $676K | ﹤0.01% |
16,700
+6,100
| +58% | +$240K |
|
7462
PUT
MillerKnoll
MLKN
$1.62B
| $675K | ﹤0.01% |
25,500
-30,400
| -54% | -$800K |
|
7463
PUT
Gran Tierra Energy
GTE
$325M
| $675K | ﹤0.01% |
69,800
-32,200
| -32% | -$287K |
|
7464
CALL
First Interstate BancSystem
FIBK
$3.73B
| $675K | ﹤0.01% |
24,300
+14,800
| +156% | +$392K |
|
7465
Franklin FTSE Eurozone ETF
FLEU
$74.2M
| $674K | ﹤0.01% |
27,053
-1,101
| -4% | -$28.5K |
|
7466
CALL
Fidus Investment
FDUS
$744M
| $674K | ﹤0.01% |
34,600
-4,600
| -12% | -$91.4K |
|
|
CID
7467
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $674K | ﹤0.01% |
21,255
-3,052
| -13% | -$99K |
|
7468
Procure Space ETF
UFO
$634M
| $674K | ﹤0.01% |
42,081
+17,055
| +68% | +$271K |
|
7469
Genesco
GCO
$391M
| $674K | ﹤0.01% |
+26,050
| New | +$682K |
|
|
PHX
7470
DELISTED
PHX Minerals
PHX
| $674K | ﹤0.01% |
206,629
-65,972
| -24% | -$217K |
|
7471
PUT
WEX
WEX
$6.54B
| $673K | ﹤0.01% |
3,800
+1,300
| +52% | +$265K |
|
7472
PUT
Bitdeer Technologies
BTDR
$2.48B
| $673K | ﹤0.01% |
65,600
-18,400
| -22% | -$126K |
|
7473
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
| $673K | ﹤0.01% |
12,778
-292
| -2% | -$15.2K |
|
7474
Microvision
MVIS
$53M
| $673K | ﹤0.01% |
42,299
+2,952
| +8% | +$58.3K |
|
7475
PUT
Kimbell Royalty Partners
KRP
$1.52B
| $672K | ﹤0.01% |
41,100
-11,400
| -22% | -$186K |
|
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.