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 | |
|---|---|---|---|---|---|---|
9426
Sasol
SSL
$7.39B
| $295K | ﹤0.01% |
38,713
+24,414
| +171% | +$181K |
|
9427
PUT
LSB Industries
LXU
$737M
| $294K | ﹤0.01% |
36,000
-13,500
| -27% | -$118K |
|
9428
PUT
Alight
ALIT
$372M
| $294K | ﹤0.01% |
1,995
-11,245
| -85% | -$1.87M |
|
|
ALE
9429
DELISTED
Allete
ALE
| $294K | ﹤0.01% |
4,721
-16,178
| -77% | -$996K |
|
9430
Plexus
PLXS
$7.13B
| $294K | ﹤0.01% |
+2,850
| New | +$293K |
|
|
WNS
9431
CALL
DELISTED
WNS Holdings
WNS
| $294K | ﹤0.01% |
+5,600
| New | +$277K |
|
9432
PUT
SkinHealth Systems
SKIN
$86.8M
| $294K | ﹤0.01% |
153,100
-68,000
| -31% | -$192K |
|
9433
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $294K | ﹤0.01% |
+15,723
| New | +$293K |
|
|
HPF
9434
John Hancock Preferred Income Fund II
HPF
$343M
| $294K | ﹤0.01% |
+17,315
| New | +$291K |
|
9435
CALL
Kadant
KAI
$3.95B
| $294K | ﹤0.01% |
1,000
-2,000
| -67% | -$570K |
|
9436
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
| $294K | ﹤0.01% |
8,003
-9,943
| -55% | -$361K |
|
|
ILPT
9437
Industrial Logistics Properties Trust
ILPT
$595M
| $293K | ﹤0.01% |
79,638
-660,779
| -89% | -$2.55M |
|
|
PRMW
9438
CALL
DELISTED
Primo Water Corporation
PRMW
| $293K | ﹤0.01% |
13,400
-1,500
| -10% | -$30.8K |
|
9439
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $293K | ﹤0.01% |
+3,300
| New | +$287K |
|
|
WSR
9440
CALL
DELISTED
Whitestone REIT
WSR
| $293K | ﹤0.01% |
22,000
-36,400
| -62% | -$447K |
|
|
ZYXI
9441
CALL
DELISTED
Zynex
ZYXI
| $293K | ﹤0.01% |
31,400
-6,100
| -16% | -$64.9K |
|
9442
Regenxbio
RGNX
$711M
| $293K | ﹤0.01% |
25,005
+8,376
| +50% | +$130K |
|
9443
PUT
Actinium Pharmaceuticals
ATNM
$32.6M
| $292K | ﹤0.01% |
39,500
-14,400
| -27% | -$119K |
|
9444
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
| $292K | ﹤0.01% |
+11,126
| New | +$290K |
|
9445
PUT
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $292K | ﹤0.01% |
+5,500
| New | +$293K |
|
9446
CALL
MidCap Financial Investment
MFIC
$803M
| $292K | ﹤0.01% |
19,300
-12,600
| -39% | -$193K |
|
|
GRSD
9447
Grandstand Ltd
GRSD
$80.4M
| $292K | ﹤0.01% |
+35,516
| New | +$300K |
|
|
GPMT
9448
Granite Point Mortgage Trust
GPMT
$57.4M
| $292K | ﹤0.01% |
98,280
+65,879
| +203% | +$244K |
|
9449
PUT
Heritage Insurance Holdings
HRTG
$1.01B
| $292K | ﹤0.01% |
41,200
-21,100
| -34% | -$186K |
|
|
STKL
9450
CALL
DELISTED
SunOpta
STKL
| $292K | ﹤0.01% |
54,000
-55,700
| -51% | -$327K |
|
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.