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 | |
|---|---|---|---|---|---|---|
5526
FIGS
FIGS
$2.44B
| $1.56M | ﹤0.01% |
293,451
+18,205
| +7% | +$93K |
|
5527
CALL
DT Midstream
DTM
$14B
| $1.56M | ﹤0.01% |
22,000
+11,400
| +108% | +$748K |
|
5528
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $1.56M | ﹤0.01% |
70,500
-110,500
| -61% | -$2.47M |
|
5529
Global X SuperDividend REIT ETF
SRET
$230M
| $1.56M | ﹤0.01% |
78,349
+66,748
| +575% | +$1.32M |
|
5530
CALL
Eastern Bankshares
EBC
$5.4B
| $1.56M | ﹤0.01% |
111,700
-24,900
| -18% | -$331K |
|
5531
CALL
Clover Health Investments
CLOV
$2.44B
| $1.56M | ﹤0.01% |
1,269,300
+34,200
| +3% | +$30.7K |
|
5532
Group 1 Automotive
GPI
$3.15B
| $1.56M | ﹤0.01% |
5,250
-8,885
| -63% | -$2.63M |
|
5533
Exelixis
EXEL
$12.7B
| $1.56M | ﹤0.01% |
69,447
-31,581
| -31% | -$701K |
|
5534
CALL
Masco
MAS
$14.7B
| $1.56M | ﹤0.01% |
23,400
-31,000
| -57% | -$2.19M |
|
5535
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $1.56M | ﹤0.01% |
+65,867
| New | +$1.56M |
|
5536
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $1.56M | ﹤0.01% |
+52,719
| New | +$1.53M |
|
5537
TTM Technologies
TTMI
$14.7B
| $1.56M | ﹤0.01% |
80,165
+65,045
| +430% | +$1.11M |
|
5538
PUT
PureCycle Technologies
PCT
$1.4B
| $1.56M | ﹤0.01% |
263,100
-136,900
| -34% | -$744K |
|
|
FAZ
5539
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
| $1.56M | ﹤0.01% |
14,650
-19,110
| -57% | -$2.04M |
|
5540
Quanex
NX
$962M
| $1.56M | ﹤0.01% |
+56,270
| New | +$1.86M |
|
5541
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $1.55M | ﹤0.01% |
27,508
+17,415
| +173% | +$977K |
|
5542
iShares Global Financials ETF
IXG
$702M
| $1.55M | ﹤0.01% |
18,269
+7,056
| +63% | +$604K |
|
5543
United Bankshares
UBSI
$6.71B
| $1.55M | ﹤0.01% |
47,875
-12,010
| -20% | -$397K |
|
5544
Domo
DOMO
$184M
| $1.55M | ﹤0.01% |
201,008
+92,304
| +85% | +$690K |
|
5545
Bank of Hawaii
BOH
$3.17B
| $1.55M | ﹤0.01% |
27,120
+7,174
| +36% | +$416K |
|
|
AZEK
5546
PUT
DELISTED
The AZEK Co
AZEK
| $1.55M | ﹤0.01% |
36,800
+30,800
| +513% | +$1.43M |
|
|
PDS
5547
Precision Drilling
PDS
$1.09B
| $1.55M | ﹤0.01% |
+22,022
| New | +$1.55M |
|
5548
Breakwave Dry Bulk Shipping ETF
BDRY
$31.4M
| $1.55M | ﹤0.01% |
126,529
+103,274
| +444% | +$1.31M |
|
5549
CALL
Genpact
G
$5.69B
| $1.55M | ﹤0.01% |
48,100
+20,900
| +77% | +$674K |
|
5550
iShares MSCI Israel ETF
EIS
$910M
| $1.55M | ﹤0.01% |
+25,498
| New | +$1.55M |
|
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.