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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$537B
AUM Growth
-$38.8B
Cap. Flow
-$65.7B
Cap. Flow %
-12.23%
Top 10 Hldgs %
26.27%
Holding
13,638
New
1,591
Increased
4,593
Reduced
5,607
Closed
1,726

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$521M
2
NKE icon
Nike
NKE
+$509M
3
MU icon
Micron Technology
MU
+$439M
4
SMCI icon
Super Micro Computer
SMCI
+$435M
5
AVGO icon
Broadcom
AVGO
+$329M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.31B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89B
3
AMZN icon
Amazon
AMZN
+$1.48B
4
MSFT icon
Microsoft
MSFT
+$1.07B
5
IWM icon
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
MFLX icon
7926
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$561K ﹤0.01%
33,017
+17,413
+112% +$294K
MDXG icon
7927
CALL
MiMedx Group
MDXG
$622M
$560K ﹤0.01%
80,800
-24,200
-23% -$170K
SMDV icon
7928
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$559K ﹤0.01%
9,000
-2,400
-21% -$150K
ALRM icon
7929
PUT
Alarm.com
ALRM
$2.73B
$559K ﹤0.01%
8,800
+3,300
+60% +$218K
WTRG icon
7930
Essential Utilities
WTRG
$11.5B
$559K ﹤0.01%
14,973
+9,470
+172% +$351K
LWLG icon
7931
PUT
Lightwave Logic
LWLG
$1.17B
$559K ﹤0.01%
186,900
-59,300
-24% -$217K
RSPM icon
7932
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$559K ﹤0.01%
16,200
+7,009
+76% +$249K
MMSI icon
7933
PUT
Merit Medical Systems
MMSI
$5.42B
$559K ﹤0.01%
6,500
-37,500
-85% -$2.95M
PVH icon
7934
PVH
PVH
$3.8B
$558K ﹤0.01%
5,274
-28,948
-85% -$3.28M
BBSA
7935
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$558K ﹤0.01%
11,748
-2,278
-16% -$108K
CAML icon
7936
Congress Large Cap Growth ETF
CAML
$396M
$558K ﹤0.01%
+17,439
New +$536K
GREK
7937
Global X MSCI Greece ETF
GREK
$334M
$557K ﹤0.01%
14,013
+2,124
+18% +$86.5K
JJSF icon
7938
J&J Snack Foods
JJSF
$1.67B
$557K ﹤0.01%
+3,432
New +$525K
MBUU icon
7939
CALL
Malibu Boats
MBUU
$576M
$557K ﹤0.01%
15,900
+7,000
+79% +$256K
CCSI icon
7940
Consensus Cloud Solutions
CCSI
$716M
$557K ﹤0.01%
32,416
-10,635
-25% -$172K
IBDV icon
7941
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$557K ﹤0.01%
26,178
+10,018
+62% +$212K
AIRG icon
7942
Airgain
AIRG
$72.2M
$556K ﹤0.01%
92,134
+81,049
+731% +$443K
LGND icon
7943
PUT
Ligand Pharmaceuticals
LGND
$5.87B
$556K ﹤0.01%
6,600
-7,400
-53% -$589K
HYMC icon
7944
Hycroft Mining Holding Corp
HYMC
$2.52B
$556K ﹤0.01%
231,648
+34,562
+18% +$113K
KTB icon
7945
PUT
Kontoor Brands
KTB
$4.64B
$556K ﹤0.01%
8,400
-9,700
-54% -$634K
SWX icon
7946
Southwest Gas
SWX
$6.71B
$556K ﹤0.01%
7,895
+213
+3% +$16K
NSIT icon
7947
PUT
Insight Enterprises
NSIT
$4.53B
$555K ﹤0.01%
2,800
-5,900
-68% -$1.15M
TWI icon
7948
Titan International
TWI
$445M
$555K ﹤0.01%
+74,935
New +$711K
BIG
7949
PUT
DELISTED
Big Lots, Inc.
BIG
$555K ﹤0.01%
320,900
+241,700
+305% +$780K
NUHY icon
7950
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$555K ﹤0.01%
26,536
-14,878
-36% -$311K
316 317
318
319 320

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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.