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 | |
|---|---|---|---|---|---|---|
5326
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $1.73M | ﹤0.01% |
+21,917
| New | +$1.75M |
|
5327
CALL
Patrick Industries
PATK
$2.76B
| $1.73M | ﹤0.01% |
23,850
+450
| +2% | +$32.9K |
|
5328
CALL
Camden Property Trust
CPT
$11.1B
| $1.72M | ﹤0.01% |
15,800
-200
| -1% | -$20.7K |
|
|
STR
5329
PUT
DELISTED
Sitio Royalties
STR
| $1.72M | ﹤0.01% |
73,000
+30,300
| +71% | +$713K |
|
5330
CALL
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.72M | ﹤0.01% |
32,200
-8,300
| -20% | -$438K |
|
5331
Capital Group Core Balanced ETF
CGBL
$7.49B
| $1.72M | ﹤0.01% |
+57,909
| New | +$1.68M |
|
5332
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $1.72M | ﹤0.01% |
82,349
+8,725
| +12% | +$183K |
|
5333
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $1.72M | ﹤0.01% |
62,877
-49,258
| -44% | -$1.34M |
|
5334
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.72M | ﹤0.01% |
96,036
-23,144
| -19% | -$415K |
|
5335
HUB Group
HUBG
$2.46B
| $1.72M | ﹤0.01% |
39,859
+17,581
| +79% | +$742K |
|
5336
CALL
HealthEquity
HQY
$8.76B
| $1.72M | ﹤0.01% |
19,900
-50,000
| -72% | -$4.04M |
|
5337
CALL
O-I Glass
OI
$1.04B
| $1.72M | ﹤0.01% |
154,100
+63,100
| +69% | +$853K |
|
5338
Ryder
R
$10.1B
| $1.71M | ﹤0.01% |
+13,844
| New | +$1.67M |
|
5339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.71M | ﹤0.01% |
+35,674
| New | +$1.75M |
|
|
LAC
5340
Lithium Americas
LAC
$1.23B
| $1.71M | ﹤0.01% |
639,728
+46,846
| +8% | +$207K |
|
5341
Bankunited
BKU
$3.44B
| $1.71M | ﹤0.01% |
58,548
-28,121
| -32% | -$783K |
|
5342
Coeur Mining
CDE
$19.3B
| $1.71M | ﹤0.01% |
304,636
-546,496
| -64% | -$2.82M |
|
5343
PUT
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $1.71M | ﹤0.01% |
41,400
+1,200
| +3% | +$49.7K |
|
5344
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
| $1.71M | ﹤0.01% |
39,556
+3,086
| +8% | +$136K |
|
5345
Watts Water Technologies
WTS
$12.8B
| $1.71M | ﹤0.01% |
9,327
+5,361
| +135% | +$1.08M |
|
5346
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $1.71M | ﹤0.01% |
46,341
+32,496
| +235% | +$1.17M |
|
5347
CALL
uniQure
QURE
$3.37B
| $1.71M | ﹤0.01% |
381,400
-99,900
| -21% | -$486K |
|
5348
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.71M | ﹤0.01% |
276,351
-840,606
| -75% | -$4.64M |
|
5349
PUT
Open Text
OTEX
$5.94B
| $1.71M | ﹤0.01% |
56,800
+44,600
| +366% | +$1.43M |
|
5350
PUT
iShares Gold Trust
IAU
$64.9B
| $1.7M | ﹤0.01% |
38,800
-6,700
| -15% | -$296K |
|
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.