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 | |
|---|---|---|---|---|---|---|
5876
News Corp Class B
NWS
$17.7B
| $1.32M | ﹤0.01% |
46,565
+19,771
| +74% | +$526K |
|
5877
PUT
iShares MSCI South Africa ETF
EZA
$569M
| $1.32M | ﹤0.01% |
30,500
+13,700
| +82% | +$565K |
|
5878
Acuity Brands
AYI
$10.7B
| $1.32M | ﹤0.01% |
5,469
+4,053
| +286% | +$1.04M |
|
5879
CALL
Murphy Oil
MUR
$4.92B
| $1.32M | ﹤0.01% |
32,000
-41,800
| -57% | -$1.82M |
|
5880
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28.2M
| $1.32M | ﹤0.01% |
+2,698
| New | +$1.9M |
|
5881
Sweetgreen
SG
$689M
| $1.32M | ﹤0.01% |
+43,776
| New | +$1.2M |
|
5882
iShares Environmentally Aware Real Estate ETF
ERET
$14M
| $1.32M | ﹤0.01% |
53,312
-6,999
| -12% | -$173K |
|
5883
First Trust US Equity Opportunities ETF
FPX
$1.6B
| $1.32M | ﹤0.01% |
13,276
+1,985
| +18% | +$200K |
|
|
INFA
5884
PUT
DELISTED
Informatica
INFA
| $1.32M | ﹤0.01% |
42,700
-81,500
| -66% | -$2.57M |
|
5885
Allot
ALLT
$376M
| $1.32M | ﹤0.01% |
567,879
+132,121
| +30% | +$286K |
|
5886
State Street SPDR S&P Telecom ETF
XTL
$544M
| $1.32M | ﹤0.01% |
17,074
+3,328
| +24% | +$242K |
|
5887
Par Pacific Holdings
PARR
$4.17B
| $1.32M | ﹤0.01% |
52,175
+22,063
| +73% | +$652K |
|
|
GOEV
5888
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.32M | ﹤0.01% |
30,910
-20,505
| -40% | -$1M |
|
|
CPRX
5889
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.32M | ﹤0.01% |
84,976
-44,125
| -34% | -$687K |
|
5890
CALL
Broadstone Net Lease
BNL
$4.31B
| $1.32M | ﹤0.01% |
82,900
+26,000
| +46% | +$393K |
|
5891
Tetra Tech
TTEK
$9.27B
| $1.32M | ﹤0.01% |
32,155
+20,185
| +169% | +$823K |
|
5892
CALL
Thomson Reuters
TRI
$43.1B
| $1.31M | ﹤0.01% |
7,680
-1,969
| -20% | -$326K |
|
5893
PUT
Customers Bancorp
CUBI
$2.81B
| $1.31M | ﹤0.01% |
27,400
-79,200
| -74% | -$3.74M |
|
5894
WisdomTree US SmallCap Earnings Fund
EES
$734M
| $1.31M | ﹤0.01% |
27,874
+7,567
| +37% | +$362K |
|
5895
MDU Resources
MDU
$4.32B
| $1.31M | ﹤0.01% |
94,448
+79,615
| +537% | +$1.1M |
|
5896
Digi International
DGII
$3.21B
| $1.31M | ﹤0.01% |
57,207
+50,937
| +812% | +$1.37M |
|
|
CRUZ
5897
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.31M | ﹤0.01% |
60,027
+5,640
| +10% | +$123K |
|
5898
CALL
Quad
QUAD
$518M
| $1.31M | ﹤0.01% |
240,600
+4,000
| +2% | +$19.7K |
|
5899
iShares MSCI Pacific ex Japan ETF
EPP
$2.29B
| $1.31M | ﹤0.01% |
30,492
+6,073
| +25% | +$262K |
|
5900
CALL
iShares MSCI Turkey ETF
TUR
$221M
| $1.31M | ﹤0.01% |
31,200
+100
| +0.3% | +$4.06K |
|
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.