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 | |
|---|---|---|---|---|---|---|
|
GATO
8151
CALL
DELISTED
Gatos Silver, Inc.
GATO
| $513K | ﹤0.01% |
49,100
+7,200
| +17% | +$76.1K |
|
8152
Accel Entertainment
ACEL
$1.01B
| $512K | ﹤0.01% |
49,925
-10,705
| -18% | -$114K |
|
8153
PUT
Silgan Holdings
SLGN
$4.49B
| $512K | ﹤0.01% |
+12,100
| New | +$562K |
|
|
CVAC
8154
DELISTED
CureVac
CVAC
| $512K | ﹤0.01% |
150,633
+24,326
| +19% | +$79.6K |
|
8155
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
| $512K | ﹤0.01% |
+26,945
| New | +$522K |
|
|
AISP
8156
CALL
Airship AI Holdings
AISP
$67.5M
| $512K | ﹤0.01% |
+142,600
| New | +$837K |
|
|
CTO
8157
PUT
CTO Realty Growth
CTO
$825M
| $512K | ﹤0.01% |
29,300
+10,600
| +57% | +$183K |
|
8158
BioNTech
BNTX
$23.4B
| $511K | ﹤0.01% |
6,363
-91,843
| -94% | -$8.4M |
|
8159
PUT
Global Partners
GLP
$1.72B
| $511K | ﹤0.01% |
11,200
-10,000
| -47% | -$462K |
|
8160
PUT
W&T Offshore
WTI
$554M
| $511K | ﹤0.01% |
238,800
+15,400
| +7% | +$35.8K |
|
8161
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
| $511K | ﹤0.01% |
23,550
| – | – |
|
8162
CALL
Navitas Semiconductor
NVTS
$3.77B
| $511K | ﹤0.01% |
129,900
+117,300
| +931% | +$494K |
|
8163
James River Group Holdings
JRVR
$193M
| $510K | ﹤0.01% |
65,994
-139,711
| -68% | -$1.15M |
|
8164
LXP Industrial Trust
LXP
$3.57B
| $510K | ﹤0.01% |
11,174
+5,646
| +102% | +$247K |
|
8165
PUT
Vanguard Financials ETF
VFH
$14B
| $509K | ﹤0.01% |
5,100
-4,100
| -45% | -$409K |
|
|
VZIO
8166
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $509K | ﹤0.01% |
47,100
-90,600
| -66% | -$969K |
|
8167
Arcutis Biotherapeutics
ARQT
$3.29B
| $509K | ﹤0.01% |
54,683
-45,538
| -45% | -$412K |
|
|
JHG
8168
DELISTED
Janus Henderson
JHG
| $509K | ﹤0.01% |
+15,085
| New | +$494K |
|
8169
BBB Foods
TBBB
$5.76B
| $508K | ﹤0.01% |
+21,309
| New | +$499K |
|
8170
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $508K | ﹤0.01% |
7,143
+2,012
| +39% | +$143K |
|
8171
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $508K | ﹤0.01% |
+24,564
| New | +$506K |
|
|
CTEV
8172
Claritev Corp
CTEV
$646M
| $508K | ﹤0.01% |
32,696
+27,815
| +570% | +$662K |
|
8173
Getty Images
GETY
$129M
| $507K | ﹤0.01% |
155,666
+8,678
| +6% | +$32.4K |
|
8174
Daktronics
DAKT
$986M
| $507K | ﹤0.01% |
36,367
+21,996
| +153% | +$235K |
|
8175
AXT Inc
AXTI
$5.35B
| $507K | ﹤0.01% |
150,077
-385,962
| -72% | -$1.35M |
|
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.