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 | |
|---|---|---|---|---|---|---|
8276
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $486K | ﹤0.01% |
10,708
-8,415
| -44% | -$370K |
|
8277
PUT
ACV Auctions
ACVA
$1.4B
| $485K | ﹤0.01% |
26,600
-20,400
| -43% | -$367K |
|
8278
Pacer Swan SOS Flex July ETF
PSFJ
$45.9M
| $485K | ﹤0.01% |
17,640
+2,244
| +15% | +$60.4K |
|
|
ATSG
8279
DELISTED
Air Transport Services Group
ATSG
| $485K | ﹤0.01% |
34,959
+4,312
| +14% | +$57.1K |
|
8280
PUT
OneSpan
OSPN
$602M
| $485K | ﹤0.01% |
37,800
-52,000
| -58% | -$625K |
|
8281
iShares US Equity Factor ETF
LRGF
$3.74B
| $484K | ﹤0.01% |
+8,696
| New | +$467K |
|
|
ASA
8282
PUT
ASA Gold and Precious Metals
ASA
$1.1B
| $484K | ﹤0.01% |
+27,600
| New | +$485K |
|
8283
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $484K | ﹤0.01% |
17,741
-2,352
| -12% | -$64.5K |
|
8284
Timothy Plan US Small Cap Core ETF
TPSC
$390M
| $484K | ﹤0.01% |
+13,611
| New | +$482K |
|
8285
SandRidge Energy
SD
$520M
| $483K | ﹤0.01% |
37,391
-53,047
| -59% | -$735K |
|
8286
Establishment Labs
ESTA
$2.37B
| $483K | ﹤0.01% |
+10,633
| New | +$539K |
|
8287
iShares CMBS ETF
CMBS
$474M
| $483K | ﹤0.01% |
10,291
-9,900
| -49% | -$460K |
|
|
SPAX
8288
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
| $482K | ﹤0.01% |
23,865
+2,851
| +14% | +$58K |
|
8289
GoPro
GPRO
$110M
| $482K | ﹤0.01% |
339,584
-72,901
| -18% | -$122K |
|
8290
Coty
COTY
$2.51B
| $482K | ﹤0.01% |
+48,113
| New | +$515K |
|
|
ONIT
8291
Onity Group
ONIT
$328M
| $482K | ﹤0.01% |
20,095
+9,233
| +85% | +$228K |
|
8292
Brandes International ETF
BINV
$538M
| $482K | ﹤0.01% |
16,471
-20,932
| -56% | -$628K |
|
8293
National Presto Industries
NPK
$1B
| $482K | ﹤0.01% |
6,410
-1,616
| -20% | -$127K |
|
8294
MainStreet Bancshares
MNSB
$177M
| $481K | ﹤0.01% |
+27,143
| New | +$458K |
|
8295
CALL
Driven Brands
DRVN
$2.13B
| $481K | ﹤0.01% |
37,800
-15,300
| -29% | -$194K |
|
8296
CALL
Envista
NVST
$4.51B
| $481K | ﹤0.01% |
+28,900
| New | +$546K |
|
|
NOAH
8297
CALL
Noah Holdings
NOAH
$592M
| $481K | ﹤0.01% |
+49,800
| New | +$614K |
|
8298
CALL
iShares US Energy ETF
IYE
$1.82B
| $480K | ﹤0.01% |
10,000
-14,700
| -60% | -$718K |
|
8299
PUT
OppFi
OPFI
$610M
| $480K | ﹤0.01% |
141,500
-84,500
| -37% | -$257K |
|
8300
Wendy's
WEN
$1.65B
| $480K | ﹤0.01% |
+28,280
| New | +$514K |
|
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.