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 | |
|---|---|---|---|---|---|---|
|
VTYX
8501
CALL
DELISTED
Ventyx Biosciences
VTYX
| $443K | ﹤0.01% |
191,700
+46,600
| +32% | +$194K |
|
8502
PUT
Wrap Technologies
WRAP
$105M
| $443K | ﹤0.01% |
221,400
+90,000
| +68% | +$156K |
|
8503
Innovator US Equity Buffer ETF September
BSEP
$217M
| $442K | ﹤0.01% |
10,879
-25,615
| -70% | -$1.01M |
|
8504
Dorchester Minerals
DMLP
$1.36B
| $442K | ﹤0.01% |
+14,334
| New | +$467K |
|
8505
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.8M
| $442K | ﹤0.01% |
10,004
-79
| -0.8% | -$3.46K |
|
|
MDCP
8506
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $442K | ﹤0.01% |
16,482
+3,988
| +32% | +$108K |
|
8507
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $442K | ﹤0.01% |
5,900
+600
| +11% | +$44.6K |
|
8508
Eton Pharmaceutcials
ETON
$1.68B
| $442K | ﹤0.01% |
134,288
-64,931
| -33% | -$227K |
|
|
CMBT
8509
PUT
CMB.TECH NV
CMBT
$5B
| $442K | ﹤0.01% |
26,700
-37,200
| -58% | -$632K |
|
8510
Mercantile Bank Corp
MBWM
$1.06B
| $441K | ﹤0.01% |
+10,882
| New | +$407K |
|
8511
PUT
Forestar Group
FOR
$1.5B
| $441K | ﹤0.01% |
13,800
+8,200
| +146% | +$277K |
|
8512
CALL
Absci
ABSI
$1.58B
| $441K | ﹤0.01% |
143,300
-243,000
| -63% | -$1.13M |
|
8513
Flex
FLEX
$46.6B
| $441K | ﹤0.01% |
14,960
-369,840
| -96% | -$11.1M |
|
8514
CALL
Smith & Nephew
SNN
$12.5B
| $441K | ﹤0.01% |
+17,800
| New | +$444K |
|
8515
Prospect Capital
PSEC
$1.15B
| $441K | ﹤0.01% |
79,745
+68,846
| +632% | +$378K |
|
8516
CALL
Loews
L
$23.1B
| $441K | ﹤0.01% |
5,900
-17,300
| -75% | -$1.31M |
|
|
DCH
8517
Dauch Corp
DCH
$1.6B
| $441K | ﹤0.01% |
63,078
-260,183
| -80% | -$1.92M |
|
8518
Motley Fool Small-Cap Growth ETF
TMFS
$60.8M
| $441K | ﹤0.01% |
14,172
+4,833
| +52% | +$148K |
|
8519
iShares US Telecommunications ETF
IYZ
$1.23B
| $441K | ﹤0.01% |
20,297
-25,834
| -56% | -$548K |
|
|
HITI
8520
CALL
High Tide
HITI
$206M
| $441K | ﹤0.01% |
199,400
+39,000
| +24% | +$91K |
|
8521
Kura Sushi USA
KRUS
$643M
| $440K | ﹤0.01% |
+6,979
| New | +$704K |
|
8522
CALL
Akebia Therapeutics
AKBA
$242M
| $440K | ﹤0.01% |
431,600
-263,600
| -38% | -$326K |
|
8523
Global Net Lease
GNL
$2.03B
| $440K | ﹤0.01% |
59,876
+39,546
| +195% | +$287K |
|
8524
PUT
Watts Water Technologies
WTS
$12.8B
| $440K | ﹤0.01% |
2,400
| – | – |
|
8525
PUT
TriNet
TNET
$3.16B
| $440K | ﹤0.01% |
+4,400
| New | +$490K |
|
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.