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 | |
|---|---|---|---|---|---|---|
7951
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.69M
| $555K | ﹤0.01% |
18,064
-44,394
| -71% | -$1.32M |
|
7952
OneSpaWorld
OSW
$2.73B
| $555K | ﹤0.01% |
36,092
+23,404
| +184% | +$334K |
|
7953
Hawthorn Bancshares
HWBK
$275M
| $555K | ﹤0.01% |
28,011
-13,200
| -32% | -$261K |
|
|
FM
7954
DELISTED
iShares Frontier and Select EM ETF
FM
| $555K | ﹤0.01% |
20,196
-10,179
| -34% | -$284K |
|
7955
Piper Sandler
PIPR
$5.41B
| $554K | ﹤0.01% |
9,636
-5,876
| -38% | -$301K |
|
7956
Nexa Resources
NEXA
$1.88B
| $554K | ﹤0.01% |
72,567
+16,786
| +30% | +$126K |
|
7957
Texas Capital Texas Equity Index ETF
TXS
$39.5M
| $554K | ﹤0.01% |
+18,975
| New | +$536K |
|
7958
PUT
GeneDx Holdings
WGS
$2.33B
| $554K | ﹤0.01% |
+21,200
| New | +$402K |
|
7959
CALL
Associated Banc-Corp
ASB
$6.11B
| $554K | ﹤0.01% |
26,200
+8,300
| +46% | +$175K |
|
7960
Graco
GGG
$13.3B
| $554K | ﹤0.01% |
6,988
-9,316
| -57% | -$779K |
|
7961
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $554K | ﹤0.01% |
21,713
+12,295
| +131% | +$313K |
|
7962
Global X Alternative Income ETF
ALTY
$45.8M
| $554K | ﹤0.01% |
+48,724
| New | +$551K |
|
7963
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $554K | ﹤0.01% |
15,250
+8,233
| +117% | +$300K |
|
7964
Brookfield
BN
$107B
| $554K | ﹤0.01% |
19,994
+6,341
| +46% | +$177K |
|
7965
Franklin Financial Services
FRAF
$288M
| $554K | ﹤0.01% |
19,573
-7,381
| -27% | -$203K |
|
7966
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $553K | ﹤0.01% |
+5,635
| New | +$554K |
|
|
IBDP
7967
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $553K | ﹤0.01% |
22,007
-55,085
| -71% | -$1.38M |
|
7968
CALL
OceanFirst Financial
OCFC
$1.91B
| $553K | ﹤0.01% |
34,800
-11,100
| -24% | -$168K |
|
7969
Oshkosh
OSK
$9.44B
| $553K | ﹤0.01% |
5,110
+2,571
| +101% | +$297K |
|
7970
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $553K | ﹤0.01% |
23,050
-76,679
| -77% | -$1.83M |
|
7971
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$47.8M
| $553K | ﹤0.01% |
21,315
+7,747
| +57% | +$204K |
|
7972
AdvisorShares Focused Equity ETF
CWS
$135M
| $552K | ﹤0.01% |
8,885
-3,612
| -29% | -$224K |
|
7973
Black Hills Corp
BKH
$5.66B
| $552K | ﹤0.01% |
10,148
-12,714
| -56% | -$693K |
|
7974
PUT
QuickLogic
QUIK
$234M
| $552K | ﹤0.01% |
53,100
-58,400
| -52% | -$737K |
|
7975
CALL
Coursera
COUR
$1.53B
| $551K | ﹤0.01% |
77,000
-133,500
| -63% | -$1.27M |
|
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.