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 | |
|---|---|---|---|---|---|---|
7476
Omnicell
OMCL
$1.7B
| $672K | ﹤0.01% |
+24,833
| New | +$719K |
|
7477
CALL
Fortrea Holdings
FTRE
$1.66B
| $672K | ﹤0.01% |
28,800
+15,500
| +117% | +$481K |
|
|
BELFB
7478
PUT
Bel Fuse Inc Class B
BELFB
$4.19B
| $672K | ﹤0.01% |
10,300
-16,200
| -61% | -$1.02M |
|
7479
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
| $672K | ﹤0.01% |
20,230
+2,270
| +13% | +$72.1K |
|
7480
Global X MSCI Vietnam ETF
VNAM
$34.5M
| $671K | ﹤0.01% |
42,244
+25,015
| +145% | +$414K |
|
7481
PUT
FIGS
FIGS
$2.44B
| $671K | ﹤0.01% |
125,800
-27,900
| -18% | -$143K |
|
7482
PUT
Dyne Therapeutics
DYN
$4.8B
| $671K | ﹤0.01% |
19,000
-86,700
| -82% | -$2.52M |
|
7483
CALL
Community Bank
CBU
$3.46B
| $670K | ﹤0.01% |
14,200
-500
| -3% | -$22.6K |
|
|
CMPS
7484
Compass Pathways
CMPS
$1.86B
| $670K | ﹤0.01% |
110,932
+66,138
| +148% | +$521K |
|
7485
PUT
Vicor
VICR
$10.8B
| $670K | ﹤0.01% |
20,200
-34,400
| -63% | -$1.19M |
|
7486
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
| $670K | ﹤0.01% |
22,159
+9,857
| +80% | +$298K |
|
7487
PUT
LKQ Corp
LKQ
$6.43B
| $670K | ﹤0.01% |
16,100
-123,400
| -88% | -$5.52M |
|
7488
PUT
Upbound Group
UPBD
$1.14B
| $669K | ﹤0.01% |
21,800
-300
| -1% | -$9.58K |
|
7489
Atomera
ATOM
$219M
| $669K | ﹤0.01% |
175,651
-144,878
| -45% | -$683K |
|
7490
PUT
Qfin Holdings
QFIN
$1.49B
| $669K | ﹤0.01% |
33,900
+11,500
| +51% | +$226K |
|
7491
PUT
Ecopetrol
EC
$35.3B
| $668K | ﹤0.01% |
59,700
-71,300
| -54% | -$847K |
|
|
FAZ
7492
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $668K | ﹤0.01% |
6,282
-5,340
| -46% | -$569K |
|
7493
Vanguard FTSE Europe ETF
VGK
$31.1B
| $668K | ﹤0.01% |
10,000
-181,310
| -95% | -$12.3M |
|
|
DX
7494
PUT
Dynex Capital
DX
$3.24B
| $667K | ﹤0.01% |
55,900
+22,700
| +68% | +$273K |
|
7495
PUT
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $667K | ﹤0.01% |
+8,000
| New | +$678K |
|
7496
Meridian
MRBK
$240M
| $666K | ﹤0.01% |
63,348
-17,324
| -21% | -$166K |
|
7497
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.3M
| $666K | ﹤0.01% |
22,349
+4,156
| +23% | +$122K |
|
|
VPU
7498
PUT
Vanguard Utilities ETF
VPU
$8.57B
| $666K | ﹤0.01% |
4,500
-1,700
| -27% | -$253K |
|
7499
PUT
Kura Oncology
KURA
$966M
| $665K | ﹤0.01% |
32,300
-43,200
| -57% | -$888K |
|
7500
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $665K | ﹤0.01% |
107,600
-290,600
| -73% | -$1.6M |
|
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.