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 | |
|---|---|---|---|---|---|---|
9401
ESS Tech
GWH
$20.4M
| $299K | ﹤0.01% |
24,344
+2,828
| +13% | +$31.9K |
|
9402
Novanta
NOVT
$6.3B
| $299K | ﹤0.01% |
1,831
-6,570
| -78% | -$1.07M |
|
9403
CALL
CVRx
CVRX
$82.1M
| $299K | ﹤0.01% |
24,900
-47,900
| -66% | -$552K |
|
9404
CALL
Aemetis
AMTX
$128M
| $298K | ﹤0.01% |
99,100
-346,800
| -78% | -$1.32M |
|
9405
CALL
Fulgent Genetics
FLGT
$511M
| $298K | ﹤0.01% |
15,200
-22,500
| -60% | -$470K |
|
|
ETWO
9406
CALL
DELISTED
E2open Parent Holdings
ETWO
| $298K | ﹤0.01% |
66,400
+15,000
| +29% | +$67.6K |
|
9407
PUT
Otter Tail
OTTR
$3.9B
| $298K | ﹤0.01% |
3,400
-1,100
| -24% | -$96.3K |
|
|
DHC
9408
PUT
Diversified Healthcare Trust
DHC
$2.03B
| $298K | ﹤0.01% |
97,600
+15,100
| +18% | +$38.3K |
|
9409
CALL
Lifecore Biomedical
LFCR
$179M
| $298K | ﹤0.01% |
58,000
-25,700
| -31% | -$152K |
|
|
TUP
9410
DELISTED
Tupperware Brands Corporation
TUP
| $297K | ﹤0.01% |
212,280
-210,257
| -50% | -$297K |
|
9411
CALL
Rocket Pharmaceuticals
RCKT
$381M
| $297K | ﹤0.01% |
13,800
-60,600
| -81% | -$1.39M |
|
|
FISK
9412
Empire State Realty OP LP Series 250
FISK
| $297K | ﹤0.01% |
34,984
+2,484
| +8% | +$22.6K |
|
|
LUNA
9413
DELISTED
Luna Innovations Incorporated
LUNA
| $297K | ﹤0.01% |
92,815
+46,307
| +100% | +$137K |
|
9414
Viavi Solutions
VIAV
$10.7B
| $297K | ﹤0.01% |
43,194
+20,614
| +91% | +$160K |
|
9415
Suzano
SUZ
$9.99B
| $296K | ﹤0.01% |
28,868
-116,503
| -80% | -$1.22M |
|
9416
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $296K | ﹤0.01% |
7,698
+736
| +11% | +$27.8K |
|
9417
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.96M
| $296K | ﹤0.01% |
11,864
-418
| -3% | -$10.3K |
|
9418
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.7M
| $296K | ﹤0.01% |
+21,958
| New | +$314K |
|
9419
PUT
Merchants Bancorp
MBIN
$2.52B
| $296K | ﹤0.01% |
7,300
-1,100
| -13% | -$45.1K |
|
9420
CALL
Cogent Biosciences
COGT
$6.58B
| $296K | ﹤0.01% |
35,100
-12,700
| -27% | -$96.3K |
|
|
DFSV
9421
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $296K | ﹤0.01% |
10,273
-6,441
| -39% | -$187K |
|
|
QPFF
9422
DELISTED
American Century Quality Preferred ETF
QPFF
| $296K | ﹤0.01% |
+8,109
| New | +$294K |
|
9423
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $295K | ﹤0.01% |
+5,915
| New | +$294K |
|
|
AVDL
9424
DELISTED
Avadel Pharmaceuticals
AVDL
| $295K | ﹤0.01% |
+20,997
| New | +$342K |
|
9425
Energizer
ENR
$1.56B
| $295K | ﹤0.01% |
+9,976
| New | +$288K |
|
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.