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 | |
|---|---|---|---|---|---|---|
5151
Global X Copper Miners ETF NEW
COPX
$7.98B
| $1.89M | ﹤0.01% |
+41,843
| New | +$1.95M |
|
5152
CALL
Navient
NAVI
$860M
| $1.89M | ﹤0.01% |
129,600
+20,600
| +19% | +$318K |
|
5153
Methode Electronics
MEI
$608M
| $1.88M | ﹤0.01% |
+182,020
| New | +$2.09M |
|
5154
PUT
Vishay Intertechnology
VSH
$5.38B
| $1.88M | ﹤0.01% |
84,400
+10,400
| +14% | +$235K |
|
5155
PUT
Rogers Corp
ROG
$2.55B
| $1.88M | ﹤0.01% |
15,600
-2,000
| -11% | -$234K |
|
|
WRK
5156
PUT
DELISTED
WestRock Company
WRK
| $1.88M | ﹤0.01% |
37,400
+16,700
| +81% | +$843K |
|
5157
Atmus Filtration Technologies
ATMU
$4.16B
| $1.88M | ﹤0.01% |
65,296
-90,050
| -58% | -$2.73M |
|
5158
PUT
Essex Property Trust
ESS
$18.5B
| $1.88M | ﹤0.01% |
6,900
-17,500
| -72% | -$4.49M |
|
5159
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $1.88M | ﹤0.01% |
+32,761
| New | +$1.87M |
|
5160
WisdomTree International High Dividend Fund
DTH
$662M
| $1.88M | ﹤0.01% |
48,891
+5,533
| +13% | +$220K |
|
5161
UMB Financial
UMBF
$11.5B
| $1.88M | ﹤0.01% |
22,484
+6,648
| +42% | +$545K |
|
5162
PUT
Vera Therapeutics
VERA
$2.28B
| $1.87M | ﹤0.01% |
51,800
-15,900
| -23% | -$631K |
|
5163
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.87M | ﹤0.01% |
6,000
-10,300
| -63% | -$3.16M |
|
5164
PUT
Sensata Technologies
ST
$6.73B
| $1.87M | ﹤0.01% |
50,100
-120,700
| -71% | -$4.65M |
|
5165
CALL
Global X Cybersecurity ETF
BUG
$1.51B
| $1.87M | ﹤0.01% |
63,200
-17,900
| -22% | -$513K |
|
5166
PUT
Douglas Emmett
DEI
$1.96B
| $1.87M | ﹤0.01% |
140,400
+117,900
| +524% | +$1.6M |
|
|
5167
Global X Cybersecurity ETF
BUG
$1.51B
| $1.87M | ﹤0.01% |
+63,164
| New | +$1.81M |
|
5168
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.87M | ﹤0.01% |
28,848
-68,100
| -70% | -$4.23M |
|
5169
CALL
WD-40
WDFC
$3.08B
| $1.87M | ﹤0.01% |
8,500
-3,200
| -27% | -$740K |
|
5170
PUT
Woodward
WWD
$21.9B
| $1.87M | ﹤0.01% |
10,700
+8,400
| +365% | +$1.43M |
|
5171
ARK Web x.0 ETF
ARKW
$1.8B
| $1.87M | ﹤0.01% |
23,907
-16,565
| -41% | -$1.28M |
|
5172
CALL
OGE Energy
OGE
$9.81B
| $1.86M | ﹤0.01% |
52,200
+14,300
| +38% | +$502K |
|
5173
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
| $1.86M | ﹤0.01% |
57,329
+7,480
| +15% | +$239K |
|
5174
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $1.86M | ﹤0.01% |
17,125
+11,493
| +204% | +$1.21M |
|
5175
Global X Bitcoin Trend Strategy ETF
BTRN
$740K
| $1.86M | ﹤0.01% |
67,651
-14,989
| -18% | -$453K |
|
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.