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 | |
|---|---|---|---|---|---|---|
|
MVF
9926
DELISTED
BlackRock MuniVest Fund
MVF
| $237K | ﹤0.01% |
+32,997
| New | +$231K |
|
|
QQQN
9927
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $236K | ﹤0.01% |
+8,189
| New | +$234K |
|
|
ADAP
9928
DELISTED
Adaptimmune Therapeutics
ADAP
| $236K | ﹤0.01% |
242,144
+185,806
| +330% | +$204K |
|
9929
PUT
Orthofix Medical
OFIX
$421M
| $236K | ﹤0.01% |
+17,800
| New | +$244K |
|
9930
CALL
Essent Group
ESNT
$6.25B
| $236K | ﹤0.01% |
+4,200
| New | +$234K |
|
9931
Forum Energy Technologies
FET
$960M
| $236K | ﹤0.01% |
13,991
-14,313
| -51% | -$264K |
|
9932
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.7M
| $236K | ﹤0.01% |
9,124
+1,092
| +14% | +$28.4K |
|
9933
PUT
Community Trust Bancorp
CTBI
$1.43B
| $236K | ﹤0.01% |
5,400
-2,700
| -33% | -$113K |
|
9934
KVH Industries
KVHI
$145M
| $236K | ﹤0.01% |
50,695
+8,377
| +20% | +$41.8K |
|
9935
Amalgamated Financial
AMAL
$1.53B
| $236K | ﹤0.01% |
8,602
-9,569
| -53% | -$234K |
|
9936
PUT
CONMED
CNMD
$1.51B
| $236K | ﹤0.01% |
3,400
-5,000
| -60% | -$365K |
|
9937
Avient
AVNT
$4.25B
| $236K | ﹤0.01% |
5,398
-4,669
| -46% | -$204K |
|
|
TDAY
9938
PUT
USA Today Co
TDAY
$1.03B
| $236K | ﹤0.01% |
+51,100
| New | +$171K |
|
|
GDL
9939
GDL Fund
GDL
$91.8M
| $235K | ﹤0.01% |
30,026
-690
| -2% | -$5.42K |
|
9940
State Street Income Allocation ETF
INKM
$75.5M
| $235K | ﹤0.01% |
7,675
-1,657
| -18% | -$51.1K |
|
9941
Golub Capital BDC
GBDC
$3.44B
| $235K | ﹤0.01% |
+14,980
| New | +$246K |
|
9942
PUT
Middlesex Water
MSEX
$1.11B
| $235K | ﹤0.01% |
+4,500
| New | +$234K |
|
|
UROY
9943
CALL
Uranium Royalty Corp
UROY
$1.57B
| $235K | ﹤0.01% |
104,500
+59,200
| +131% | +$147K |
|
9944
PUT
Arlo Technologies
ARLO
$1.54B
| $235K | ﹤0.01% |
18,000
+4,000
| +29% | +$49.8K |
|
|
VXRT
9945
DELISTED
Vaxart
VXRT
| $235K | ﹤0.01% |
351,717
+138,949
| +65% | +$115K |
|
9946
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $235K | ﹤0.01% |
4,000
-2,800
| -41% | -$164K |
|
9947
CALL
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $235K | ﹤0.01% |
2,900
-51,500
| -95% | -$3.89M |
|
9948
Banco Macro
BMA
$4.96B
| $234K | ﹤0.01% |
+4,090
| New | +$234K |
|
9949
CALL
CVB Financial
CVBF
$4.09B
| $234K | ﹤0.01% |
13,600
+3,400
| +33% | +$56.6K |
|
9950
PUT
Future Fuel
FF
$245M
| $234K | ﹤0.01% |
45,700
+12,800
| +39% | +$69.2K |
|
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.