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 | |
|---|---|---|---|---|---|---|
9901
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.96M
| $240K | ﹤0.01% |
7,985
-1,315
| -14% | -$37.2K |
|
9902
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $240K | ﹤0.01% |
2,838
-15,785
| -85% | -$1.34M |
|
9903
PUT
AZZ Inc
AZZ
$4.55B
| $239K | ﹤0.01% |
3,100
-3,300
| -52% | -$258K |
|
9904
Finward Bancorp
FNWD
$196M
| $239K | ﹤0.01% |
9,763
-1,814
| -16% | -$44.5K |
|
9905
iShares US Tech Independence Focused ETF
IETC
$729M
| $239K | ﹤0.01% |
3,183
-34,103
| -91% | -$2.41M |
|
9906
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.03M
| $239K | ﹤0.01% |
15,031
-18,169
| -55% | -$253K |
|
9907
CALL
MediWound
MDWD
$174M
| $239K | ﹤0.01% |
15,400
+1,700
| +12% | +$28.1K |
|
9908
CALL
Apogee Enterprises
APOG
$889M
| $239K | ﹤0.01% |
3,800
+400
| +12% | +$24.8K |
|
9909
Assembly Biosciences
ASMB
$671M
| $239K | ﹤0.01% |
+17,400
| New | +$248K |
|
9910
CALL
Gorman-Rupp
GRC
$2.13B
| $239K | ﹤0.01% |
6,500
-500
| -7% | -$17.7K |
|
9911
Kaspi.kz JSC
KSPI
$18.8B
| $239K | ﹤0.01% |
+1,849
| New | +$227K |
|
|
CGC
9912
Canopy Growth
CGC
$431M
| $238K | ﹤0.01% |
36,950
+17,595
| +91% | +$151K |
|
9913
iShares US Medical Devices ETF
IHI
$3.46B
| $238K | ﹤0.01% |
4,252
-25,198
| -86% | -$1.41M |
|
9914
Independence Realty Trust
IRT
$4.01B
| $238K | ﹤0.01% |
12,713
-16,215
| -56% | -$271K |
|
9915
BlackRock Core Bond Trust
BHK
$651M
| $238K | ﹤0.01% |
+22,343
| New | +$236K |
|
9916
PUT
Beam Global
BEEM
$25.1M
| $238K | ﹤0.01% |
51,600
+7,900
| +18% | +$47K |
|
9917
Celcuity
CELC
$4.5B
| $238K | ﹤0.01% |
+14,517
| New | +$243K |
|
|
GTY
9918
Getty Realty Corp
GTY
$2.05B
| $238K | ﹤0.01% |
8,916
-3,795
| -30% | -$103K |
|
9919
Sally Beauty Holdings
SBH
$1.54B
| $237K | ﹤0.01% |
+22,131
| New | +$243K |
|
9920
CALL
USA Compression Partners
USAC
$3.86B
| $237K | ﹤0.01% |
10,000
-46,700
| -82% | -$1.15M |
|
|
FLHK
9921
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $237K | ﹤0.01% |
14,587
-777
| -5% | -$13.4K |
|
|
SCHV
9922
CALL
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $237K | ﹤0.01% |
9,600
-17,700
| -65% | -$437K |
|
9923
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $237K | ﹤0.01% |
4,000
-3,000
| -43% | -$173K |
|
9924
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $237K | ﹤0.01% |
1,200
-6,700
| -85% | -$1.26M |
|
|
OSRH
9925
OSR Health
OSRH
$11.1M
| $237K | ﹤0.01% |
21,990
+8,166
| +59% | +$87.6K |
|
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.