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 | |
|---|---|---|---|---|---|---|
|
MRCC
9976
DELISTED
Monroe Capital Corp
MRCC
| $231K | ﹤0.01% |
+30,347
| New | +$224K |
|
|
CUTR
9977
PUT
DELISTED
Cutera, Inc.
CUTR
| $231K | ﹤0.01% |
152,800
-133,300
| -47% | -$268K |
|
9978
Travelzoo
TZOO
$72.8M
| $231K | ﹤0.01% |
30,398
-76,334
| -72% | -$650K |
|
|
FLC
9979
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $231K | ﹤0.01% |
+14,841
| New | +$225K |
|
9980
CALL
Scholastic
SCHL
$781M
| $231K | ﹤0.01% |
+6,500
| New | +$232K |
|
9981
DXP Enterprises
DXPE
$3.12B
| $230K | ﹤0.01% |
5,022
-15,406
| -75% | -$778K |
|
9982
Fidelity Corporate Bond ETF
FCOR
$352M
| $230K | ﹤0.01% |
+4,999
| New | +$230K |
|
9983
2x Bitcoin ETF
BITX
$849M
| $230K | ﹤0.01% |
7,262
-653,619
| -99% | -$27.5M |
|
9984
Cannae Holdings
CNNE
$635M
| $230K | ﹤0.01% |
12,682
-21,562
| -63% | -$419K |
|
9985
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $230K | ﹤0.01% |
+3,512
| New | +$229K |
|
9986
Camping World
CWH
$662M
| $230K | ﹤0.01% |
+12,876
| New | +$271K |
|
9987
Spire
SR
$4.9B
| $230K | ﹤0.01% |
3,786
-1,591
| -30% | -$96.1K |
|
9988
PUT
Goosehead Insurance
GSHD
$2.35B
| $230K | ﹤0.01% |
4,000
-11,500
| -74% | -$690K |
|
|
FIRY
9989
PUT
Firy Inc
FIRY
$156M
| $230K | ﹤0.01% |
32,000
-4,600
| -13% | -$29.9K |
|
9990
CALL
Rackspace Technology
RXT
$1.07B
| $230K | ﹤0.01% |
77,100
-46,400
| -38% | -$93.1K |
|
9991
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $230K | ﹤0.01% |
9,262
-592
| -6% | -$14.7K |
|
|
SJT
9992
CALL
San Juan Basin Royalty Trust
SJT
$131M
| $229K | ﹤0.01% |
56,500
-27,500
| -33% | -$121K |
|
|
NLOP
9993
Net Lease Office Properties
NLOP
$172M
| $229K | ﹤0.01% |
9,317
-39,289
| -81% | -$930K |
|
|
INVX
9994
Innovex International
INVX
$2.18B
| $229K | ﹤0.01% |
12,322
-7,690
| -38% | -$149K |
|
9995
CALL
Valvoline
VVV
$4.36B
| $229K | ﹤0.01% |
5,300
-23,500
| -82% | -$987K |
|
|
CCC
9996
PUT
CCC Intelligent Solutions
CCC
$4.11B
| $229K | ﹤0.01% |
+20,600
| New | +$234K |
|
9997
CALL
Puma Biotechnology
PBYI
$456M
| $229K | ﹤0.01% |
70,200
-302,800
| -81% | -$1.33M |
|
9998
PUT
CorVel
CRVL
$3.32B
| $229K | ﹤0.01% |
2,700
-900
| -25% | -$74.3K |
|
9999
PUT
Ceragon Networks
CRNT
$200M
| $229K | ﹤0.01% |
91,500
-18,000
| -16% | -$49.2K |
|
|
MVPS
10000
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $229K | ﹤0.01% |
10,594
+950
| +10% | +$19.9K |
|
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.