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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
BITU icon
8201
ProShares Ultra Bitcoin ETF
BITU
$335M
$501K ﹤0.01%
+18,757
New +$630K
CABA icon
8202
Cabaletta Bio
CABA
$466M
$501K ﹤0.01%
66,973
+2,874
+4% +$35.2K
PROK icon
8203
CALL
ProKidney
PROK
$278M
$501K ﹤0.01%
+203,500
New +$546K
MISL icon
8204
First Trust Indxx Aerospace & Defense ETF
MISL
$809M
$501K ﹤0.01%
+17,886
New +$495K
PRLB icon
8205
CALL
Protolabs
PRLB
$2.2B
$500K ﹤0.01%
16,200
-8,600
-35% -$273K
GMAR icon
8206
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$500K ﹤0.01%
+14,118
New +$488K
CBL
8207
PUT
CBL Properties
CBL
$1.8B
$500K ﹤0.01%
21,400
+8,100
+61% +$179K
AMBP icon
8208
CALL
Ardagh Metal Packaging
AMBP
$3.13B
$500K ﹤0.01%
+147,100
New +$553K
UROY
8209
Uranium Royalty Corp
UROY
$1.57B
$500K ﹤0.01%
222,280
-43,312
-16% -$108K
SPSC icon
8210
SPS Commerce
SPSC
$2.86B
$500K ﹤0.01%
2,658
-285
-10% -$52.1K
DBI icon
8211
CALL
Designer Brands
DBI
$299M
$500K ﹤0.01%
73,200
-288,300
-80% -$2.55M
KNGZ icon
8212
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.5M
$500K ﹤0.01%
15,909
-10,015
-39% -$312K
GIB icon
8213
PUT
CGI
GIB
$15.2B
$499K ﹤0.01%
+5,000
New +$514K
CWEN icon
8214
CALL
Clearway Energy Class C
CWEN
$7.01B
$499K ﹤0.01%
20,200
-24,300
-55% -$614K
IMMP
8215
Immutep
IMMP
$56M
$499K ﹤0.01%
248,117
+75,316
+44% +$202K
SRCE icon
8216
CALL
1st Source
SRCE
$2.13B
$499K ﹤0.01%
+9,300
New +$471K
RYAM icon
8217
Rayonier Advanced Materials
RYAM
$570M
$498K ﹤0.01%
91,633
-23,602
-20% -$115K
LVHD icon
8218
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$498K ﹤0.01%
13,907
-26,702
-66% -$962K
NXTE icon
8219
AXS Green Alpha ETF
NXTE
$52.7M
$498K ﹤0.01%
15,127
+6,400
+73% +$209K
IDNA icon
8220
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$498K ﹤0.01%
+21,530
New +$504K
HSAI
8221
CALL
Hesai Group
HSAI
$2.86B
$498K ﹤0.01%
118,800
+22,900
+24% +$109K
NUMG icon
8222
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
$497K ﹤0.01%
11,896
-16,488
-58% -$699K
PAYS icon
8223
Paysign
PAYS
$744M
$497K ﹤0.01%
115,361
+60,189
+109% +$265K
JULH icon
8224
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
$497K ﹤0.01%
20,060
-5,482
-21% -$137K
GTE icon
8225
CALL
Gran Tierra Energy
GTE
$325M
$497K ﹤0.01%
51,400
+400
+0.8% +$3.57K
327 328
329
330 331

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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.