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 | |
|---|---|---|---|---|---|---|
8726
ClearPoint Neuro
CLPT
$468M
| $402K | ﹤0.01% |
74,567
+49,634
| +199% | +$287K |
|
8727
CALL
Adtran
ADTN
$684M
| $402K | ﹤0.01% |
76,400
+55,300
| +262% | +$282K |
|
8728
PUT
Saratoga Investment
SAR
$304M
| $402K | ﹤0.01% |
17,700
-4,800
| -21% | -$112K |
|
8729
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $401K | ﹤0.01% |
+15,020
| New | +$398K |
|
|
RJET
8730
Republic Airways Holdings
RJET
$952M
| $401K | ﹤0.01% |
15,636
+12,412
| +385% | +$203K |
|
8731
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.2M
| $401K | ﹤0.01% |
+14,229
| New | +$406K |
|
|
ELME
8732
Elme Communities
ELME
$144M
| $401K | ﹤0.01% |
25,143
-12,122
| -33% | -$185K |
|
8733
PUT
Cohu
COHU
$2.81B
| $401K | ﹤0.01% |
12,100
+1,100
| +10% | +$34.1K |
|
8734
Anfield US Equity Sector Rotation ETF
AESR
$253M
| $400K | ﹤0.01% |
+24,479
| New | +$381K |
|
|
ENLC
8735
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $400K | ﹤0.01% |
29,100
-8,800
| -23% | -$117K |
|
8736
FundX Aggressive ETF
XNAV
$31.9M
| $400K | ﹤0.01% |
5,834
+260
| +5% | +$16.7K |
|
8737
PUT
Funko
FNKO
$344M
| $400K | ﹤0.01% |
41,000
-9,900
| -19% | -$76.9K |
|
8738
Atlas Lithium Corp
ATLX
$94.7M
| $400K | ﹤0.01% |
38,530
-28,517
| -43% | -$407K |
|
8739
Glaukos
GKOS
$10.9B
| $400K | ﹤0.01% |
3,379
-2,452
| -42% | -$260K |
|
8740
Resideo Technologies
REZI
$3.11B
| $399K | ﹤0.01% |
20,416
-7,858
| -28% | -$163K |
|
8741
F&G Annuities & Life
FG
$3.59B
| $399K | ﹤0.01% |
10,488
-10,052
| -49% | -$394K |
|
8742
Talos Energy
TALO
$2.63B
| $399K | ﹤0.01% |
32,826
+15,871
| +94% | +$198K |
|
8743
Impinj
PI
$5.28B
| $399K | ﹤0.01% |
+2,542
| New | +$378K |
|
8744
PUT
Telus
TU
$15.4B
| $398K | ﹤0.01% |
26,300
+2,200
| +9% | +$35.4K |
|
|
CSW
8745
PUT
CSW Industrials
CSW
$5.62B
| $398K | ﹤0.01% |
+1,500
| New | +$372K |
|
8746
Century Communities
CCS
$2.01B
| $398K | ﹤0.01% |
4,873
-22,255
| -82% | -$1.85M |
|
8747
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
| $398K | ﹤0.01% |
16,171
-23,238
| -59% | -$573K |
|
8748
GATX Corp
GATX
$6.38B
| $398K | ﹤0.01% |
3,005
-855
| -22% | -$113K |
|
|
VERV
8749
PUT
DELISTED
Verve Therapeutics
VERV
| $398K | ﹤0.01% |
81,500
-57,600
| -41% | -$362K |
|
8750
PUT
AbCellera Biologics
ABCL
$3.49B
| $398K | ﹤0.01% |
134,300
-28,900
| -18% | -$109K |
|
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.