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 | |
|---|---|---|---|---|---|---|
|
WW
8676
PUT
DELISTED
WW International
WW
| $411K | ﹤0.01% |
351,200
-676,400
| -66% | -$1.13M |
|
|
BFAC
8677
DELISTED
Battery Future Acquisition Corp.
BFAC
| $411K | ﹤0.01% |
+37,193
| New | +$412K |
|
|
NTST
8678
PUT
NETSTREIT Corp
NTST
$2.1B
| $411K | ﹤0.01% |
25,500
-1,000
| -4% | -$17.2K |
|
8679
PUT
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $410K | ﹤0.01% |
18,200
-36,500
| -67% | -$823K |
|
8680
TELA Bio
TELA
$28.9M
| $410K | ﹤0.01% |
+87,320
| New | +$460K |
|
8681
Kaiser Aluminum
KALU
$2.97B
| $410K | ﹤0.01% |
4,667
-10,019
| -68% | -$932K |
|
8682
PUT
Amplify Energy
AMPY
$198M
| $410K | ﹤0.01% |
60,500
-137,200
| -69% | -$903K |
|
8683
Lantronix
LTRX
$289M
| $410K | ﹤0.01% |
115,499
-170,459
| -60% | -$611K |
|
8684
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.57M
| $410K | ﹤0.01% |
+15,867
| New | +$398K |
|
8685
World Acceptance Corp
WRLD
$908M
| $410K | ﹤0.01% |
3,317
-1,607
| -33% | -$212K |
|
8686
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
| $410K | ﹤0.01% |
11,599
-6,116
| -35% | -$210K |
|
8687
CALL
Kite Realty
KRG
$5.3B
| $410K | ﹤0.01% |
18,300
| – | – |
|
8688
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $410K | ﹤0.01% |
9,705
-217,883
| -96% | -$9.17M |
|
8689
PUT
Aquestive Therapeutics
AQST
$533M
| $410K | ﹤0.01% |
157,500
-165,300
| -51% | -$552K |
|
8690
Backblaze
BLZE
$1.18B
| $409K | ﹤0.01% |
66,351
-257,450
| -80% | -$2.01M |
|
8691
Strategic Education
STRA
$1.83B
| $409K | ﹤0.01% |
3,693
+185
| +5% | +$20.5K |
|
8692
CALL
Weave Communications
WEAV
$437M
| $409K | ﹤0.01% |
45,300
-27,400
| -38% | -$267K |
|
|
EFC
8693
Ellington Financial
EFC
$1.76B
| $409K | ﹤0.01% |
33,822
+20,161
| +148% | +$238K |
|
|
TSE
8694
DELISTED
Trinseo
TSE
| $408K | ﹤0.01% |
176,731
+72,317
| +69% | +$225K |
|
8695
CALL
First Bancorp
FBP
$4.53B
| $408K | ﹤0.01% |
22,300
-8,500
| -28% | -$149K |
|
8696
Neuberger Commodity Strategy ETF
NBCM
$479M
| $408K | ﹤0.01% |
+18,598
| New | +$414K |
|
|
NNDM
8697
CALL
Nano Dimension
NNDM
$344M
| $408K | ﹤0.01% |
185,300
+63,800
| +53% | +$160K |
|
|
INVX
8698
CALL
Innovex International
INVX
$2.18B
| $407K | ﹤0.01% |
21,900
+1,800
| +9% | +$34.9K |
|
|
MOHR
8699
DELISTED
Mohr Growth ETF
MOHR
| $407K | ﹤0.01% |
+19,031
| New | +$408K |
|
8700
CALL
Kirby Corp
KEX
$7.32B
| $407K | ﹤0.01% |
3,400
-22,900
| -87% | -$2.56M |
|
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.