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 | |
|---|---|---|---|---|---|---|
8401
Ecopetrol
EC
$35.3B
| $461K | ﹤0.01% |
+41,165
| New | +$489K |
|
8402
CALL
Dana Inc
DAN
$3.26B
| $461K | ﹤0.01% |
38,000
+6,100
| +19% | +$79.4K |
|
8403
CALL
KNOT Offshore Partners
KNOP
$369M
| $460K | ﹤0.01% |
52,500
+5,100
| +11% | +$30.6K |
|
8404
PUT
Weave Communications
WEAV
$437M
| $460K | ﹤0.01% |
+51,000
| New | +$496K |
|
8405
Sanmina
SANM
$11.3B
| $459K | ﹤0.01% |
6,934
-6,712
| -49% | -$429K |
|
|
JFIN
8406
PUT
Jiayin Group
JFIN
$119M
| $459K | ﹤0.01% |
73,500
+17,200
| +31% | +$113K |
|
8407
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $459K | ﹤0.01% |
2,000
-1,400
| -41% | -$321K |
|
8408
MYR Group
MYRG
$5.21B
| $459K | ﹤0.01% |
3,383
-8,025
| -70% | -$1.25M |
|
|
LOGC
8409
DELISTED
ContextLogic
LOGC
| $459K | ﹤0.01% |
80,350
-119,115
| -60% | -$655K |
|
8410
PUT
Houlihan Lokey
HLI
$8.99B
| $459K | ﹤0.01% |
+3,400
| New | +$445K |
|
8411
PUT
Rush Street Interactive
RSI
$2.96B
| $458K | ﹤0.01% |
47,800
+9,600
| +25% | +$76.9K |
|
8412
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $458K | ﹤0.01% |
6,562
-45,084
| -87% | -$3.01M |
|
8413
ProShares UltraShort Energy
DUG
$18.1M
| $458K | ﹤0.01% |
12,043
+5,689
| +90% | +$215K |
|
8414
PUT
Manulife Financial
MFC
$73.8B
| $458K | ﹤0.01% |
17,200
-6,100
| -26% | -$153K |
|
8415
Fidus Investment
FDUS
$744M
| $458K | ﹤0.01% |
23,494
+5,657
| +32% | +$112K |
|
8416
CALL
Cognyte Software
CGNT
$674M
| $458K | ﹤0.01% |
59,900
-25,000
| -29% | -$187K |
|
8417
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $457K | ﹤0.01% |
+19,271
| New | +$466K |
|
8418
Galectin Therapeutics
GALT
$347M
| $457K | ﹤0.01% |
202,335
-157,521
| -44% | -$479K |
|
|
ZH
8419
CALL
Zhihu
ZH
$272M
| $457K | ﹤0.01% |
167,500
+139,250
| +493% | +$512K |
|
8420
CALL
John B. Sanfilippo & Son
JBSS
$1.01B
| $457K | ﹤0.01% |
+4,700
| New | +$470K |
|
8421
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.2M
| $457K | ﹤0.01% |
+14,109
| New | +$440K |
|
8422
PUT
BGC Group
BGC
$5.33B
| $457K | ﹤0.01% |
55,000
+8,500
| +18% | +$70K |
|
8423
TTEC Holdings
TTEC
$77.9M
| $456K | ﹤0.01% |
77,599
+35,145
| +83% | +$257K |
|
8424
Red Robin
RRGB
$192M
| $456K | ﹤0.01% |
+60,237
| New | +$439K |
|
8425
WisdomTree US Multifactor Fund
USMF
$305M
| $455K | ﹤0.01% |
10,018
+3,838
| +62% | +$174K |
|
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.