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 | |
|---|---|---|---|---|---|---|
5276
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
| $1.77M | ﹤0.01% |
60,065
-11,443
| -16% | -$338K |
|
5277
Sphere Entertainment
SPHR
$6.03B
| $1.77M | ﹤0.01% |
50,451
-19,656
| -28% | -$765K |
|
5278
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| $1.77M | ﹤0.01% |
+68,412
| New | +$1.74M |
|
5279
Sony
SONY
$142B
| $1.77M | ﹤0.01% |
104,085
-483,455
| -82% | -$7.99M |
|
5280
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $1.77M | ﹤0.01% |
25,200
-7,100
| -22% | -$457K |
|
5281
PUT
Methanex
MEOH
$4.34B
| $1.77M | ﹤0.01% |
36,600
-2,100
| -5% | -$105K |
|
5282
2x Long VIX Futures ETF
UVIX
$200M
| $1.77M | ﹤0.01% |
1,577
+1,446
| +1,104% | +$2.23M |
|
5283
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $1.76M | ﹤0.01% |
+73,678
| New | +$1.77M |
|
5284
CALL
United Natural Foods
UNFI
$2.93B
| $1.76M | ﹤0.01% |
134,600
+22,100
| +20% | +$248K |
|
|
TERN
5285
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $1.76M | ﹤0.01% |
258,900
+157,500
| +155% | +$954K |
|
5286
PUT
CNX Resources
CNX
$5.28B
| $1.76M | ﹤0.01% |
72,500
-119,700
| -62% | -$2.92M |
|
5287
Cambria Global Momentum ETF
GMOM
$72.6M
| $1.76M | ﹤0.01% |
61,674
+28,876
| +88% | +$832K |
|
5288
Ally Financial
ALLY
$13.7B
| $1.76M | ﹤0.01% |
44,315
+37,962
| +598% | +$1.48M |
|
5289
CALL
United States Copper Index Fund
CPER
$774M
| $1.76M | ﹤0.01% |
64,600
+15,900
| +33% | +$447K |
|
5290
PUT
IES Holdings
IESC
$15.1B
| $1.76M | ﹤0.01% |
12,600
+8,000
| +174% | +$1.12M |
|
5291
Dine Brands
DIN
$447M
| $1.76M | ﹤0.01% |
48,491
-11,411
| -19% | -$473K |
|
5292
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $1.75M | ﹤0.01% |
16,300
-39,200
| -71% | -$4.58M |
|
5293
ProShares UltraPro Russell2000
URTY
$368M
| $1.75M | ﹤0.01% |
40,550
-23,382
| -37% | -$1.02M |
|
5294
Arbutus Biopharma
ABUS
$924M
| $1.75M | ﹤0.01% |
566,968
+532,033
| +1,523% | +$1.6M |
|
5295
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $1.75M | ﹤0.01% |
17,532
+1,366
| +8% | +$137K |
|
5296
PUT
Horizon Technology Finance
HRZN
$336M
| $1.75M | ﹤0.01% |
145,300
-9,100
| -6% | -$106K |
|
5297
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $1.75M | ﹤0.01% |
149,249
+61,879
| +71% | +$754K |
|
5298
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $1.75M | ﹤0.01% |
29,821
+25,965
| +673% | +$1.52M |
|
5299
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $1.75M | ﹤0.01% |
56,582
+22,004
| +64% | +$694K |
|
5300
TAL Education Group
TAL
$6.46B
| $1.75M | ﹤0.01% |
163,646
+3,024
| +2% | +$35.7K |
|
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.