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 | |
|---|---|---|---|---|---|---|
8651
CALL
Vivid Seats
SEAT
$80.7M
| $418K | ﹤0.01% |
3,635
-660
| -15% | -$71.8K |
|
8652
Western New England Bancorp
WNEB
$278M
| $418K | ﹤0.01% |
60,750
-110,739
| -65% | -$733K |
|
8653
CALL
Park Hotels & Resorts
PK
$3.05B
| $418K | ﹤0.01% |
27,900
-8,700
| -24% | -$139K |
|
8654
Ranpak Holdings
PACK
$478M
| $418K | ﹤0.01% |
+64,979
| New | +$439K |
|
8655
CALL
Xenon Pharmaceuticals
XENE
$6.03B
| $417K | ﹤0.01% |
+10,700
| New | +$428K |
|
8656
CALL
Larimar Therapeutics
LRMR
$453M
| $417K | ﹤0.01% |
57,500
-45,600
| -44% | -$349K |
|
|
BLLD
8657
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $416K | ﹤0.01% |
8,776
+230
| +3% | +$10.9K |
|
8658
Greif
GEF
$4.97B
| $416K | ﹤0.01% |
+7,239
| New | +$457K |
|
8659
Kite Realty
KRG
$5.3B
| $416K | ﹤0.01% |
18,585
+6,469
| +53% | +$138K |
|
8660
Zacks Small/Mid Cap ETF
SMIZ
$284M
| $416K | ﹤0.01% |
+13,637
| New | +$415K |
|
|
OPTU
8661
CALL
Optimum Communications Inc
OPTU
$251M
| $416K | ﹤0.01% |
203,800
+32,600
| +19% | +$72.4K |
|
8662
CALL
H.B. Fuller
FUL
$3.38B
| $416K | ﹤0.01% |
5,400
+2,500
| +86% | +$195K |
|
8663
CALL
TFS Financial
TFSL
$4.95B
| $415K | ﹤0.01% |
32,900
+5,400
| +20% | +$67.9K |
|
8664
Saic
SAIC
$5.36B
| $415K | ﹤0.01% |
3,530
-4,512
| -56% | -$571K |
|
8665
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $415K | ﹤0.01% |
2,100
+300
| +17% | +$56.5K |
|
8666
PUT
IDEAYA Biosciences
IDYA
$3.49B
| $414K | ﹤0.01% |
11,800
+5,800
| +97% | +$230K |
|
8667
CALL
Veracyte
VCYT
$3.32B
| $414K | ﹤0.01% |
19,100
-15,200
| -44% | -$320K |
|
8668
Middlesex Water
MSEX
$1.11B
| $413K | ﹤0.01% |
7,904
-43,114
| -85% | -$2.24M |
|
8669
CALL
iShares MSCI World ETF
URTH
$8.39B
| $413K | ﹤0.01% |
2,800
-2,200
| -44% | -$317K |
|
|
BTOP
8670
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
| $412K | ﹤0.01% |
8,900
| – | – |
|
8671
Origin Bancorp
OBK
$1.68B
| $412K | ﹤0.01% |
12,982
+984
| +8% | +$30.1K |
|
8672
CALL
Northeast Community Bancorp
NECB
$372M
| $412K | ﹤0.01% |
+23,100
| New | +$380K |
|
8673
Vinci Compass Investments Ltd
VINP
$626M
| $411K | ﹤0.01% |
37,749
+2,409
| +7% | +$26K |
|
8674
CALL
Mirion Technologies
MIR
$3.96B
| $411K | ﹤0.01% |
38,300
-28,400
| -43% | -$302K |
|
8675
CALL
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $411K | ﹤0.01% |
6,200
+800
| +15% | +$52.4K |
|
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.