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 | |
|---|---|---|---|---|---|---|
9876
Touchstone Securitized Income ETF
TSEC
$164M
| $242K | ﹤0.01% |
+9,343
| New | +$242K |
|
9877
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $242K | ﹤0.01% |
4,175
-62,996
| -94% | -$3.64M |
|
9878
PUT
Inseego
INSG
$77M
| $242K | ﹤0.01% |
22,700
+12,100
| +114% | +$70.4K |
|
9879
ProShares S&P Kensho Cleantech ETF
CTEX
$5.36M
| $242K | ﹤0.01% |
11,223
+67
| +0.6% | +$1.51K |
|
9880
PUT
Prime Medicine
PRME
$560M
| $242K | ﹤0.01% |
47,000
+31,600
| +205% | +$192K |
|
9881
iRhythm Holdings
IRTC
$4.17B
| $241K | ﹤0.01% |
2,243
-1,617
| -42% | -$165K |
|
|
RPT
9882
Rithm Property Trust
RPT
$104M
| $241K | ﹤0.01% |
11,270
-38,177
| -77% | -$814K |
|
9883
Gabelli Dividend & Income Trust
GDV
$2.69B
| $241K | ﹤0.01% |
10,619
+757
| +8% | +$17K |
|
|
SFIX
9884
PUT
Stitch Fix
SFIX
$479M
| $241K | ﹤0.01% |
58,100
-44,700
| -43% | -$121K |
|
9885
JPMorgan Active Bond ETF
JBND
$8.55B
| $241K | ﹤0.01% |
+4,614
| New | +$239K |
|
9886
PUT
Seres Therapeutics
MCRB
$45.6M
| $241K | ﹤0.01% |
16,740
+2,690
| +19% | +$44.9K |
|
|
HDSN
9887
Hudson Technologies
HDSN
$239M
| $241K | ﹤0.01% |
27,422
-29,028
| -51% | -$281K |
|
9888
Skillful Craftsman
EDTK
$14M
| $241K | ﹤0.01% |
233,901
+74,654
| +47% | +$73.4K |
|
9889
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $241K | ﹤0.01% |
7,127
-18,111
| -72% | -$600K |
|
9890
Oric Pharmaceuticals
ORIC
$1.44B
| $241K | ﹤0.01% |
+34,045
| New | +$305K |
|
9891
PUT
Archrock
AROC
$6.08B
| $241K | ﹤0.01% |
11,900
-11,000
| -48% | -$218K |
|
9892
PUT
Amcor
AMCR
$21.3B
| $241K | ﹤0.01% |
4,920
-5,900
| -55% | -$286K |
|
9893
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
| $240K | ﹤0.01% |
3,218
-3,227
| -50% | -$247K |
|
9894
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $240K | ﹤0.01% |
3,900
-16,400
| -81% | -$1.03M |
|
9895
PUT
Surgery Partners
SGRY
$1.97B
| $240K | ﹤0.01% |
10,100
-57,800
| -85% | -$1.48M |
|
9896
PUT
ProShares UltraShort Silver
ZSL
$58M
| $240K | ﹤0.01% |
+530
| New | +$259K |
|
9897
PUT
Ingles Markets
IMKTA
$1.65B
| $240K | ﹤0.01% |
3,500
-7,600
| -68% | -$550K |
|
|
LLAP
9898
DELISTED
Terran Orbital Corporation
LLAP
| $240K | ﹤0.01% |
292,839
-345,446
| -54% | -$370K |
|
|
SGMO
9899
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $240K | ﹤0.01% |
670,118
+637,670
| +1,965% | +$345K |
|
9900
MasterCraft Boat Holdings
MCFT
$605M
| $240K | ﹤0.01% |
+12,710
| New | +$264K |
|
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.