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 | |
|---|---|---|---|---|---|---|
5951
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
| $1.28M | ﹤0.01% |
+18,965
| New | +$1.29M |
|
|
UCB
5952
United Community Banks
UCB
$4.43B
| $1.28M | ﹤0.01% |
50,311
+4,993
| +11% | +$127K |
|
5953
PUT
Xometry
XMTR
$5.08B
| $1.28M | ﹤0.01% |
110,800
+68,400
| +161% | +$1.07M |
|
5954
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
| $1.28M | ﹤0.01% |
35,999
-28,138
| -44% | -$987K |
|
5955
PUT
Workiva
WK
$3.8B
| $1.28M | ﹤0.01% |
17,500
+3,000
| +21% | +$236K |
|
5956
PUT
Ashland
ASH
$3.4B
| $1.28M | ﹤0.01% |
13,500
-30,200
| -69% | -$2.93M |
|
|
SRG
5957
PUT
Seritage Growth Properties
SRG
$129M
| $1.28M | ﹤0.01% |
273,100
-86,300
| -24% | -$626K |
|
5958
PUT
Genius Sports
GENI
$2.14B
| $1.28M | ﹤0.01% |
234,000
+28,800
| +14% | +$154K |
|
|
HAPN
5959
Happen Inc
HAPN
$2.19B
| $1.28M | ﹤0.01% |
150,742
+50,473
| +50% | +$432K |
|
5960
EPR Properties
EPR
$4.62B
| $1.28M | ﹤0.01% |
30,374
+15,145
| +99% | +$623K |
|
|
WAY
5961
Waystar Holding Corp
WAY
$4.73B
| $1.28M | ﹤0.01% |
+59,306
| New | +$1.29M |
|
5962
CALL
Graphic Packaging
GPK
$3.27B
| $1.27M | ﹤0.01% |
48,600
-39,500
| -45% | -$1.09M |
|
5963
iShares MSCI New Zealand ETF
ENZL
$82.4M
| $1.27M | ﹤0.01% |
28,003
+3,044
| +12% | +$138K |
|
5964
Invesco NASDAQ Internet ETF
PNQI
$529M
| $1.27M | ﹤0.01% |
30,934
-30,595
| -50% | -$1.22M |
|
5965
Global X Social Media ETF
SOCL
$91.1M
| $1.27M | ﹤0.01% |
30,057
+17,858
| +146% | +$749K |
|
|
XMAY
5966
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
| $1.27M | ﹤0.01% |
+42,094
| New | +$1.26M |
|
5967
PUT
Tenaris
TS
$26.9B
| $1.27M | ﹤0.01% |
41,500
-29,200
| -41% | -$1.01M |
|
5968
United States Gasoline Fund
UGA
$142M
| $1.27M | ﹤0.01% |
18,725
-40,099
| -68% | -$2.74M |
|
5969
Defiance R2000 Weekly Distribution ETF
IWMY
$97.9M
| $1.27M | ﹤0.01% |
28,995
+24,939
| +615% | +$1.15M |
|
|
HIVE
5970
PUT
HIVE Digital Technologies
HIVE
$854M
| $1.27M | ﹤0.01% |
410,900
-417,800
| -50% | -$1.17M |
|
5971
CALL
Open Text
OTEX
$5.8B
| $1.26M | ﹤0.01% |
42,100
+36,500
| +652% | +$1.17M |
|
5972
CALL
Cemex
CX
$16B
| $1.26M | ﹤0.01% |
197,900
-127,200
| -39% | -$974K |
|
5973
PUT
EnerSys
ENS
$7.31B
| $1.26M | ﹤0.01% |
12,200
+8,200
| +205% | +$805K |
|
5974
Klaviyo
KVYO
$5B
| $1.26M | ﹤0.01% |
50,730
-106,327
| -68% | -$2.49M |
|
5975
PUT
Equitable Holdings
EQH
$14B
| $1.26M | ﹤0.01% |
30,900
+23,300
| +307% | +$913K |
|
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.