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 | |
|---|---|---|---|---|---|---|
8526
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $440K | ﹤0.01% |
+8,688
| New | +$422K |
|
|
TTOO
8527
CALL
DELISTED
T2 Biosystems, Inc
TTOO
| $439K | ﹤0.01% |
82,300
| – | – |
|
8528
First Industrial Realty Trust
FR
$8.33B
| $439K | ﹤0.01% |
+9,239
| New | +$442K |
|
8529
CALL
Dream Finders Homes
DFH
$1.42B
| $439K | ﹤0.01% |
17,000
-77,900
| -82% | -$2.46M |
|
8530
PUT
Upwork
UPWK
$1.06B
| $439K | ﹤0.01% |
40,800
-90,800
| -69% | -$1.03M |
|
|
VRN
8531
CALL
DELISTED
Veren
VRN
| $438K | ﹤0.01% |
55,700
-116,200
| -68% | -$979K |
|
8532
CALL
Global Partners
GLP
$1.72B
| $438K | ﹤0.01% |
9,600
-27,400
| -74% | -$1.26M |
|
|
XHR
8533
Xenia Hotels & Resorts
XHR
$1.77B
| $438K | ﹤0.01% |
30,567
+14,572
| +91% | +$211K |
|
8534
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $438K | ﹤0.01% |
+14,175
| New | +$437K |
|
|
EXK
8535
PUT
Endeavour Silver
EXK
$3.16B
| $438K | ﹤0.01% |
124,400
-66,600
| -35% | -$217K |
|
8536
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $438K | ﹤0.01% |
4,500
-3,600
| -44% | -$354K |
|
|
SQSP
8537
DELISTED
Squarespace, Inc.
SQSP
| $438K | ﹤0.01% |
10,028
-31,934
| -76% | -$1.28M |
|
8538
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $437K | ﹤0.01% |
3,990
-5,329
| -57% | -$585K |
|
8539
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $437K | ﹤0.01% |
13,535
+3,023
| +29% | +$94.9K |
|
|
ALE
8540
PUT
DELISTED
Allete
ALE
| $436K | ﹤0.01% |
+7,000
| New | +$431K |
|
8541
PUT
Gossamer Bio
GOSS
$75.4M
| $436K | ﹤0.01% |
484,900
+2,600
| +0.5% | +$1.95K |
|
8542
BARK
BARK
$91.4M
| $436K | ﹤0.01% |
12,054
+1,134
| +10% | +$29.1K |
|
8543
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $436K | ﹤0.01% |
15,656
-14,611
| -48% | -$406K |
|
8544
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $436K | ﹤0.01% |
16,987
-105,911
| -86% | -$2.7M |
|
|
MESO
8545
PUT
Mesoblast
MESO
$2.02B
| $436K | ﹤0.01% |
64,000
+37,400
| +141% | +$256K |
|
8546
ING
ING
$102B
| $436K | ﹤0.01% |
25,427
-1,347
| -5% | -$22.9K |
|
8547
Fidelity Cloud Computing ETF
FCLD
$129M
| $436K | ﹤0.01% |
+18,030
| New | +$430K |
|
8548
Interface
TILE
$2.19B
| $436K | ﹤0.01% |
29,678
-33,937
| -53% | -$527K |
|
|
TPIC
8549
CALL
DELISTED
TPI Composites
TPIC
| $435K | ﹤0.01% |
109,100
-87,200
| -44% | -$335K |
|
8550
CALL
Hancock Whitney
HWC
$6.4B
| $435K | ﹤0.01% |
9,100
-12,400
| -58% | -$567K |
|
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.