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 | |
|---|---|---|---|---|---|---|
9676
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $266K | ﹤0.01% |
25,716
+15,204
| +145% | +$150K |
|
9677
PUT
Larimar Therapeutics
LRMR
$453M
| $265K | ﹤0.01% |
36,600
+10,800
| +42% | +$82.7K |
|
9678
CTS Corp
CTS
$1.81B
| $265K | ﹤0.01% |
+5,239
| New | +$259K |
|
9679
PUT
Olema Pharmaceuticals
OLMA
$930M
| $265K | ﹤0.01% |
24,500
-8,500
| -26% | -$92.2K |
|
9680
Thor Industries
THO
$4.11B
| $265K | ﹤0.01% |
2,836
-624
| -18% | -$62.4K |
|
9681
Sunrun
RUN
$2.45B
| $265K | ﹤0.01% |
22,328
-817,973
| -97% | -$10M |
|
9682
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $265K | ﹤0.01% |
+8,100
| New | +$257K |
|
9683
Innovative Solutions & Support
ISSC
$412M
| $264K | ﹤0.01% |
44,082
-93,462
| -68% | -$593K |
|
9684
PUT
First American
FAF
$7.54B
| $264K | ﹤0.01% |
4,900
+1,300
| +36% | +$72.2K |
|
9685
Corbus Pharmaceuticals
CRBP
$195M
| $264K | ﹤0.01% |
+5,838
| New | +$246K |
|
|
GLDD
9686
DELISTED
Great Lakes Dredge & Dock
GLDD
| $264K | ﹤0.01% |
30,076
-136,140
| -82% | -$1.16M |
|
|
FNA
9687
DELISTED
Paragon 28, Inc.
FNA
| $264K | ﹤0.01% |
38,588
+20,678
| +115% | +$175K |
|
9688
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
| $264K | ﹤0.01% |
11,293
-7,697
| -41% | -$178K |
|
9689
TransAlta
TAC
$4.05B
| $264K | ﹤0.01% |
37,263
+26,749
| +254% | +$183K |
|
9690
CALL
OppFi
OPFI
$610M
| $264K | ﹤0.01% |
77,800
-154,600
| -67% | -$470K |
|
9691
CALL
iShares Select U.S. REIT ETF
ICF
$2.12B
| $264K | ﹤0.01% |
4,600
-600
| -12% | -$33.3K |
|
|
CSR
9692
Centerspace
CSR
$938M
| $263K | ﹤0.01% |
+3,895
| New | +$257K |
|
9693
CALL
Dole
DOLE
$1.26B
| $263K | ﹤0.01% |
+21,500
| New | +$261K |
|
9694
Brookstone Value Stock ETF
BAMV
$112M
| $263K | ﹤0.01% |
9,046
-108
| -1% | -$3.18K |
|
9695
Flowers Foods
FLO
$1.59B
| $263K | ﹤0.01% |
11,851
+2,110
| +22% | +$50K |
|
|
PINE
9696
CALL
Alpine Income Property Trust
PINE
$348M
| $263K | ﹤0.01% |
16,900
+3,000
| +22% | +$45.9K |
|
9697
CALL
Archrock
AROC
$6.08B
| $263K | ﹤0.01% |
13,000
-15,500
| -54% | -$307K |
|
9698
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $263K | ﹤0.01% |
+7,434
| New | +$255K |
|
|
DRD
9699
DRDGold
DRD
$2.1B
| $263K | ﹤0.01% |
30,488
-60,418
| -66% | -$511K |
|
|
FPI
9700
Farmland Partners
FPI
$433M
| $262K | ﹤0.01% |
22,737
-2,345
| -9% | -$25.8K |
|
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.