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 | |
|---|---|---|---|---|---|---|
8926
PUT
GATX Corp
GATX
$6.38B
| $371K | ﹤0.01% |
2,800
-1,000
| -26% | -$132K |
|
8927
SITE Centers
SITC
$155M
| $371K | ﹤0.01% |
+32,753
| New | +$360K |
|
8928
NGL Energy Partners
NGL
$2.24B
| $370K | ﹤0.01% |
73,146
-33,883
| -32% | -$192K |
|
8929
CALL
Haleon
HLN
$42.7B
| $370K | ﹤0.01% |
44,800
-10,400
| -19% | -$86.9K |
|
8930
RLI Corp
RLI
$5.85B
| $370K | ﹤0.01% |
5,256
-2,996
| -36% | -$214K |
|
|
TBI
8931
Trueblue
TBI
$311M
| $370K | ﹤0.01% |
+35,895
| New | +$389K |
|
|
BCPC
8932
Balchem Corp
BCPC
$5.69B
| $370K | ﹤0.01% |
2,401
+1,020
| +74% | +$154K |
|
|
ECHO
8933
EchoStar
ECHO
$26.7B
| $370K | ﹤0.01% |
20,753
-151,450
| -88% | -$2.51M |
|
8934
Ezcorp Inc
EZPW
$1.81B
| $369K | ﹤0.01% |
35,288
+22,425
| +174% | +$236K |
|
8935
Tiptree Inc
TIPT
$672M
| $369K | ﹤0.01% |
22,404
-185,283
| -89% | -$3.1M |
|
8936
PUT
Rigetti Computing
RGTI
$6.28B
| $369K | ﹤0.01% |
345,000
-88,000
| -20% | -$102K |
|
8937
Integra LifeSciences
IART
$1.43B
| $369K | ﹤0.01% |
12,667
-25,931
| -67% | -$769K |
|
8938
ProShares Online Retail ETF
ONLN
$64.7M
| $369K | ﹤0.01% |
9,080
-8,479
| -48% | -$339K |
|
8939
CALL
Braze
BRZE
$3.26B
| $369K | ﹤0.01% |
9,500
-59,400
| -86% | -$2.37M |
|
8940
Simplify Enhanced Income ETF
HIGH
$66.9M
| $369K | ﹤0.01% |
+15,180
| New | +$371K |
|
8941
CALL
CNA Financial
CNA
$13.8B
| $369K | ﹤0.01% |
+8,000
| New | +$355K |
|
|
GRTS
8942
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $368K | ﹤0.01% |
+596,055
| New | +$504K |
|
8943
PUT
Federal Signal
FSS
$7.68B
| $368K | ﹤0.01% |
4,400
+300
| +7% | +$25.5K |
|
8944
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
| $368K | ﹤0.01% |
+12,251
| New | +$355K |
|
8945
Vaalco Energy
EGY
$608M
| $368K | ﹤0.01% |
58,687
-195,248
| -77% | -$1.26M |
|
8946
PUT
Compass
COMP
$9.99B
| $368K | ﹤0.01% |
102,200
-178,600
| -64% | -$655K |
|
|
BGFV
8947
DELISTED
Big 5 Sporting Goods
BGFV
| $368K | ﹤0.01% |
124,284
+82,966
| +201% | +$273K |
|
8948
Quetta Acquisition Corp
QETA
| $368K | ﹤0.01% |
35,540
+15,309
| +76% | +$157K |
|
8949
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $367K | ﹤0.01% |
+9,833
| New | +$352K |
|
8950
Cracker Barrel
CBRL
$1.29B
| $367K | ﹤0.01% |
8,710
+3,172
| +57% | +$170K |
|
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.