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 | |
|---|---|---|---|---|---|---|
9776
Oppenheimer Holdings
OPY
$1.25B
| $253K | ﹤0.01% |
+5,272
| New | +$225K |
|
9777
PUT
Knife River
KNF
$3.77B
| $253K | ﹤0.01% |
3,600
-29,900
| -89% | -$2.23M |
|
9778
Marten Transport
MRTN
$1.24B
| $252K | ﹤0.01% |
13,678
-35,605
| -72% | -$624K |
|
9779
Accuray
ARAY
$33.2M
| $252K | ﹤0.01% |
+138,613
| New | +$264K |
|
9780
CALL
Inhibrx
INBX
$1.3B
| $252K | ﹤0.01% |
+17,800
| New | +$278K |
|
|
CODX
9781
Co-Diagnostics
CODX
$9.77M
| $252K | ﹤0.01% |
6,719
+3,564
| +113% | +$130K |
|
9782
PUT
Sotera Health
SHC
$5.39B
| $252K | ﹤0.01% |
21,200
-21,300
| -50% | -$243K |
|
9783
CALL
Global X FinTech ETF
FINX
$170M
| $252K | ﹤0.01% |
10,000
-7,400
| -43% | -$190K |
|
|
BLUE
9784
CALL
DELISTED
bluebird bio
BLUE
| $252K | ﹤0.01% |
12,835
-15,905
| -55% | -$319K |
|
9785
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $251K | ﹤0.01% |
3,353
-10,725
| -76% | -$797K |
|
|
IMMP
9786
CALL
Immutep
IMMP
$56M
| $251K | ﹤0.01% |
+124,900
| New | +$335K |
|
9787
Sensus Healthcare
SRTS
$47.1M
| $251K | ﹤0.01% |
47,083
+22,318
| +90% | +$103K |
|
9788
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $251K | ﹤0.01% |
10,800
-11,500
| -52% | -$269K |
|
|
INDF
9789
DELISTED
Nifty India Financials ETF
INDF
| $251K | ﹤0.01% |
6,476
-6,268
| -49% | -$228K |
|
9790
PUT
Life Time Group Holdings
LTH
$10.1B
| $250K | ﹤0.01% |
13,300
-15,600
| -54% | -$247K |
|
9791
PUT
Vanguard Materials ETF
VAW
$3.07B
| $250K | ﹤0.01% |
1,300
-700
| -35% | -$139K |
|
9792
Motorcar Parts of America
MPAA
$236M
| $250K | ﹤0.01% |
40,550
-186,680
| -82% | -$1.07M |
|
9793
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $250K | ﹤0.01% |
6,252
-8,260
| -57% | -$332K |
|
9794
PUT
Coursera
COUR
$1.53B
| $250K | ﹤0.01% |
34,900
+24,600
| +239% | +$234K |
|
9795
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $250K | ﹤0.01% |
800
-1,400
| -64% | -$429K |
|
|
FFAI
9796
Faraday Future Intelligent Electric
FFAI
$10M
| $250K | ﹤0.01% |
82
+74
| +925% | +$173K |
|
9797
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $250K | ﹤0.01% |
+10,900
| New | +$245K |
|
9798
PUT
Grindr
GRND
$2.78B
| $250K | ﹤0.01% |
20,400
-48,800
| -71% | -$487K |
|
9799
Shenandoah Telecom
SHEN
$735M
| $250K | ﹤0.01% |
15,286
-3,398
| -18% | -$54.7K |
|
9800
TrueShares Structured Outcome August ETF
AUGZ
$44M
| $250K | ﹤0.01% |
6,573
-2,806
| -30% | -$103K |
|
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.