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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
NBR icon
8126
Nabors Industries
NBR
$1.39B
$516K ﹤0.01%
7,256
-10,226
-58% -$762K
FCAL icon
8127
First Trust California Municipal High income ETF
FCAL
$220M
$516K ﹤0.01%
10,425
-76,783
-88% -$3.79M
CACI icon
8128
PUT
CACI
CACI
$14.8B
$516K ﹤0.01%
1,200
-1,000
-45% -$408K
HPP
8129
PUT
Hudson Pacific Properties
HPP
$754M
$516K ﹤0.01%
15,329
-27,342
-64% -$1.03M
PINC
8130
PUT
DELISTED
Premier
PINC
$515K ﹤0.01%
27,600
-12,400
-31% -$246K
GASS icon
8131
PUT
StealthGas
GASS
$352M
$515K ﹤0.01%
+70,100
New +$484K
MMTM icon
8132
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$515K ﹤0.01%
2,121
-267
-11% -$61.6K
ESMV icon
8133
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.96M
$515K ﹤0.01%
19,488
-7,780
-29% -$203K
AGIO icon
8134
Agios Pharmaceuticals
AGIO
$2B
$514K ﹤0.01%
11,930
-10,027
-46% -$362K
AAPR icon
8135
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
$514K ﹤0.01%
+20,328
New +$504K
NERD icon
8136
Roundhill Video Games ETF
NERD
$16.1M
$514K ﹤0.01%
32,568
+2,478
+8% +$37.9K
ZYME icon
8137
Zymeworks
ZYME
$1.78B
$514K ﹤0.01%
60,379
+25,085
+71% +$223K
EASG icon
8138
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$514K ﹤0.01%
16,522
+2,005
+14% +$62.5K
VTEX icon
8139
VTEX
VTEX
$618M
$513K ﹤0.01%
70,720
-33,141
-32% -$240K
SCI icon
8140
Service Corp International
SCI
$11.5B
$513K ﹤0.01%
7,218
-1,818
-20% -$129K
PEBO icon
8141
Peoples Bancorp
PEBO
$1.49B
$513K ﹤0.01%
17,110
-763
-4% -$22.2K
WNC icon
8142
PUT
Wabash National
WNC
$512M
$513K ﹤0.01%
23,500
+8,600
+58% +$202K
RSPF icon
8143
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$513K ﹤0.01%
8,372
-9,000
-52% -$554K
AVXL icon
8144
PUT
Anavex Life Sciences
AVXL
$298M
$513K ﹤0.01%
121,600
-139,200
-53% -$563K
SPLV icon
8145
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$513K ﹤0.01%
7,900
-22,000
-74% -$1.42M
KTB icon
8146
Kontoor Brands
KTB
$4.64B
$513K ﹤0.01%
7,756
+4,338
+127% +$284K
MATV icon
8147
Mativ Holdings
MATV
$674M
$513K ﹤0.01%
+30,242
New +$539K
TDI icon
8148
Touchstone Dynamic International ETF
TDI
$423M
$513K ﹤0.01%
17,527
+7,962
+83% +$231K
QQQJ icon
8149
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$513K ﹤0.01%
18,400
-17,500
-49% -$486K
PARAA
8150
PUT
DELISTED
Paramount Global Class A
PARAA
$513K ﹤0.01%
+27,900
New +$589K
324 325
326
327 328

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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.