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 | |
|---|---|---|---|---|---|---|
9251
Arq
ARQ
$102M
| $319K | ﹤0.01% |
+52,634
| New | +$363K |
|
9252
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
| $319K | ﹤0.01% |
+13,469
| New | +$307K |
|
|
KYNB
9253
CALL
Kyntra Bio
KYNB
$28.5M
| $319K | ﹤0.01% |
14,356
+4,492
| +46% | +$139K |
|
9254
Invesco Mortgage Capital
IVR
$805M
| $319K | ﹤0.01% |
+34,074
| New | +$307K |
|
9255
ActivePassive US Equity ETF
APUE
$2.52B
| $319K | ﹤0.01% |
+9,577
| New | +$307K |
|
|
NOVA
9256
DELISTED
Sunnova Energy
NOVA
| $319K | ﹤0.01% |
57,214
+12,380
| +28% | +$58.9K |
|
|
FFIC
9257
DELISTED
Flushing Financial
FFIC
| $319K | ﹤0.01% |
24,277
+14,170
| +140% | +$173K |
|
9258
PUT
HUB Group
HUBG
$2.46B
| $319K | ﹤0.01% |
+7,400
| New | +$312K |
|
|
AGS
9259
CALL
DELISTED
PlayAGS
AGS
| $319K | ﹤0.01% |
27,700
+6,300
| +29% | +$65.1K |
|
9260
VanEck Vietnam ETF
VNM
$496M
| $318K | ﹤0.01% |
+26,111
| New | +$331K |
|
9261
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $317K | ﹤0.01% |
+22,304
| New | +$308K |
|
9262
PUT
Vertex
VERX
$2.06B
| $317K | ﹤0.01% |
8,800
-31,000
| -78% | -$998K |
|
|
MOFG
9263
CALL
DELISTED
MidWestOne Financial Group
MOFG
| $317K | ﹤0.01% |
+14,100
| New | +$299K |
|
9264
CALL
Ameresco
AMRC
$1.48B
| $317K | ﹤0.01% |
11,000
-1,300
| -11% | -$35.8K |
|
9265
Adicet Bio
ACET
$78.4M
| $317K | ﹤0.01% |
16,369
+15,187
| +1,285% | +$407K |
|
9266
VanEck Social Sentiment ETF
BUZZ
$103M
| $317K | ﹤0.01% |
14,933
-1,996
| -12% | -$41.2K |
|
|
MTA
9267
Metalla Royalty & Streaming
MTA
$912M
| $317K | ﹤0.01% |
113,984
+17,818
| +19% | +$54.7K |
|
|
HTO
9268
H2O America
HTO
$2.67B
| $317K | ﹤0.01% |
5,840
-15,708
| -73% | -$859K |
|
|
EMCS
9269
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $317K | ﹤0.01% |
12,267
+3,687
| +43% | +$92.7K |
|
9270
Pliant Therapeutics
PLRX
$66.3M
| $316K | ﹤0.01% |
29,436
+6,691
| +29% | +$86.3K |
|
9271
CALL
Sky Harbour Group
SKYH
$395M
| $316K | ﹤0.01% |
+34,200
| New | +$356K |
|
9272
The 3D Printing ETF
PRNT
$65.8M
| $316K | ﹤0.01% |
16,121
-45,084
| -74% | -$941K |
|
9273
USCF Gold Strategy Plus Income Fund
USG
$8.62M
| $316K | ﹤0.01% |
+11,565
| New | +$317K |
|
|
AHRT
9274
PUT
AH Realty Trust
AHRT
$506M
| $316K | ﹤0.01% |
28,500
-93,500
| -77% | -$1.02M |
|
|
SFBS
9275
CALL
ServisFirst Bancshares
SFBS
$4.99B
| $316K | ﹤0.01% |
5,000
-3,000
| -38% | -$185K |
|
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.