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 | |
|---|---|---|---|---|---|---|
8851
AstroNova
ALOT
$227M
| $381K | ﹤0.01% |
24,698
-26,409
| -52% | -$451K |
|
|
PINC
8852
DELISTED
Premier
PINC
| $381K | ﹤0.01% |
20,423
-170,981
| -89% | -$3.39M |
|
8853
S&T Bancorp
STBA
$1.8B
| $381K | ﹤0.01% |
11,419
-1,091
| -9% | -$34.1K |
|
8854
CALL
Atossa Therapeutics
ATOS
$25.9M
| $381K | ﹤0.01% |
21,360
+18,640
| +685% | +$412K |
|
8855
CALL
Embecta
EMBC
$289M
| $381K | ﹤0.01% |
30,500
+8,300
| +37% | +$101K |
|
8856
CALL
BlackRock TCP Capital
TCPC
$342M
| $381K | ﹤0.01% |
35,300
-2,000
| -5% | -$21.2K |
|
|
AL
8857
DELISTED
Air Lease Corp
AL
| $381K | ﹤0.01% |
8,017
-65,476
| -89% | -$3.18M |
|
8858
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $381K | ﹤0.01% |
13,138
-36,121
| -73% | -$1.07M |
|
8859
CALL
Life Time Group Holdings
LTH
$10.1B
| $380K | ﹤0.01% |
20,200
+500
| +3% | +$7.9K |
|
8860
PUT
iShares CMBS ETF
CMBS
$474M
| $380K | ﹤0.01% |
8,100
-900
| -10% | -$41.9K |
|
8861
DocGo
DCGO
$65.9M
| $380K | ﹤0.01% |
122,943
+93,155
| +313% | +$307K |
|
8862
CALL
NerdWallet
NRDS
$629M
| $380K | ﹤0.01% |
26,000
-50,800
| -66% | -$696K |
|
|
JAMF
8863
PUT
DELISTED
Jamf
JAMF
| $380K | ﹤0.01% |
23,000
+4,400
| +24% | +$77K |
|
8864
TBG Dividend Focus ETF
TBG
$269M
| $379K | ﹤0.01% |
+13,149
| New | +$378K |
|
8865
SLM Corp
SLM
$5.27B
| $379K | ﹤0.01% |
+18,239
| New | +$384K |
|
8866
Boston Omaha
BOC
$420M
| $379K | ﹤0.01% |
28,165
-1,546
| -5% | -$22.9K |
|
8867
Ameresco
AMRC
$1.48B
| $379K | ﹤0.01% |
13,152
-26,401
| -67% | -$728K |
|
|
ONT
8868
CALL
Onterris Inc
ONT
$619M
| $379K | ﹤0.01% |
8,500
-4,100
| -33% | -$184K |
|
8869
CALL
John Wiley & Sons Class A
WLY
$2.61B
| $379K | ﹤0.01% |
9,300
+1,300
| +16% | +$49.5K |
|
8870
PUT
Great Southern Bancorp
GSBC
$889M
| $378K | ﹤0.01% |
+6,800
| New | +$356K |
|
8871
PUT
VOC Energy
VOC
$53.9M
| $378K | ﹤0.01% |
78,600
+1,300
| +2% | +$7.29K |
|
8872
CALL
NovaGold Resources
NG
$3.48B
| $378K | ﹤0.01% |
109,200
-29,900
| -21% | -$99.2K |
|
|
BTEC
8873
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $378K | ﹤0.01% |
10,360
-2,500
| -19% | -$90.2K |
|
8874
Fossil Group
FOSL
$329M
| $378K | ﹤0.01% |
262,200
+181,624
| +225% | +$206K |
|
8875
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81.2M
| $377K | ﹤0.01% |
28,844
-10,683
| -27% | -$140K |
|
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.