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 | |
|---|---|---|---|---|---|---|
5351
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $1.7M | ﹤0.01% |
22,137
-46,114
| -68% | -$3.36M |
|
5352
Dimensional International High Profitability ETF
DIHP
$6.59B
| $1.7M | ﹤0.01% |
+64,741
| New | +$1.72M |
|
5353
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $1.7M | ﹤0.01% |
42,406
-50,186
| -54% | -$2.09M |
|
5354
CONMED
CNMD
$1.51B
| $1.7M | ﹤0.01% |
24,544
-77
| -0.3% | -$5.62K |
|
|
GOGL
5355
PUT
DELISTED
Golden Ocean Group
GOGL
| $1.7M | ﹤0.01% |
123,200
-449,900
| -79% | -$6.22M |
|
5356
CALL
iShare MSCI Eurozone ETF
EZU
$9.97B
| $1.7M | ﹤0.01% |
+34,800
| New | +$1.76M |
|
5357
TC Energy
TRP
$66.7B
| $1.7M | ﹤0.01% |
44,829
+37,759
| +534% | +$1.43M |
|
5358
First Trust Natural Gas ETF
FCG
$648M
| $1.7M | ﹤0.01% |
64,618
+34,851
| +117% | +$947K |
|
|
VRNA
5359
DELISTED
Verona Pharma
VRNA
| $1.7M | ﹤0.01% |
+117,397
| New | +$1.71M |
|
5360
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $1.7M | ﹤0.01% |
48,321
+12,689
| +36% | +$436K |
|
5361
PUT
Insperity
NSP
$1.99B
| $1.7M | ﹤0.01% |
18,600
+2,700
| +17% | +$273K |
|
5362
CALL
PagerDuty
PD
$918M
| $1.69M | ﹤0.01% |
73,900
-42,400
| -36% | -$883K |
|
|
DESP
5363
DELISTED
Despegar.com
DESP
| $1.69M | ﹤0.01% |
128,043
+41,406
| +48% | +$545K |
|
5364
VanEck Retail ETF
RTH
$259M
| $1.69M | ﹤0.01% |
8,232
+6,958
| +546% | +$1.41M |
|
5365
Dentsply Sirona
XRAY
$2.31B
| $1.69M | ﹤0.01% |
67,989
-28,099
| -29% | -$806K |
|
5366
Champion Homes
SKY
$5.13B
| $1.69M | ﹤0.01% |
24,994
-35,730
| -59% | -$2.68M |
|
5367
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
| $1.69M | ﹤0.01% |
39,800
+16,000
| +67% | +$813K |
|
5368
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $1.69M | ﹤0.01% |
6,400
-1,500
| -19% | -$375K |
|
5369
CALL
Coca-Cola Femsa
KOF
$22.9B
| $1.69M | ﹤0.01% |
19,700
-13,500
| -41% | -$1.26M |
|
5370
CALL
Sixth Street Specialty
TSLX
$1.78B
| $1.69M | ﹤0.01% |
79,200
+1,200
| +2% | +$25.6K |
|
5371
CALL
Entergy
ETR
$50.3B
| $1.69M | ﹤0.01% |
31,600
-83,200
| -72% | -$4.49M |
|
|
TEM
5372
PUT
Tempus AI
TEM
$9.4B
| $1.69M | ﹤0.01% |
+48,300
| New | +$1.48M |
|
|
BSMO
5373
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.69M | ﹤0.01% |
68,092
+58,749
| +629% | +$1.46M |
|
5374
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $1.69M | ﹤0.01% |
18,364
-618
| -3% | -$56.5K |
|
5375
CALL
Crane NXT
CXT
$2.97B
| $1.69M | ﹤0.01% |
27,500
+1,900
| +7% | +$116K |
|
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.