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 | |
|---|---|---|---|---|---|---|
|
TUP
6476
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | ﹤0.01% |
730,700
+488,000
| +201% | +$689K |
|
6477
Ultragenyx Pharmaceutical
RARE
$2.58B
| $1.02M | ﹤0.01% |
24,871
-24,079
| -49% | -$1.03M |
|
6478
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
| $1.02M | ﹤0.01% |
+50,143
| New | +$1.03M |
|
6479
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.02M | ﹤0.01% |
74,244
+12,131
| +20% | +$177K |
|
6480
PUT
XPEL
XPEL
$1.38B
| $1.02M | ﹤0.01% |
28,700
-36,600
| -56% | -$1.58M |
|
|
MESO
6481
CALL
Mesoblast
MESO
$2.21B
| $1.02M | ﹤0.01% |
149,800
+57,600
| +62% | +$394K |
|
|
SOHU
6482
Sohu.com
SOHU
$381M
| $1.02M | ﹤0.01% |
+73,285
| New | +$881K |
|
6483
CALL
TPG
TPG
$8.31B
| $1.02M | ﹤0.01% |
24,600
+9,100
| +59% | +$389K |
|
6484
Paysafe
PSFE
$344M
| $1.02M | ﹤0.01% |
57,665
-104,610
| -64% | -$1.74M |
|
6485
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.02M | ﹤0.01% |
20,300
+15,100
| +290% | +$755K |
|
6486
PUT
iShares Russell 3000 ETF
IWV
$20.4B
| $1.02M | ﹤0.01% |
3,300
-5,200
| -61% | -$1.55M |
|
6487
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.28B
| $1.02M | ﹤0.01% |
+32,395
| New | +$982K |
|
|
VRNT
6488
CALL
DELISTED
Verint Systems
VRNT
| $1.02M | ﹤0.01% |
31,600
-54,900
| -63% | -$1.75M |
|
6489
CALL
Applied Optoelectronics
AAOI
$13.1B
| $1.02M | ﹤0.01% |
122,700
-137,100
| -53% | -$1.51M |
|
6490
Silicon Laboratories
SLAB
$7.32B
| $1.02M | ﹤0.01% |
9,194
+7,702
| +516% | +$951K |
|
6491
Terex
TEX
$7.7B
| $1.02M | ﹤0.01% |
18,546
+10,619
| +134% | +$630K |
|
6492
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $1.02M | ﹤0.01% |
32,886
-13,325
| -29% | -$417K |
|
6493
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.02M | ﹤0.01% |
13,472
-800
| -6% | -$60.3K |
|
6494
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.8M
| $1.02M | ﹤0.01% |
+26,159
| New | +$1.02M |
|
6495
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $1.02M | ﹤0.01% |
22,197
-22,212
| -50% | -$1.02M |
|
|
SHOE
6496
Shoe Station Group
SHOE
$421M
| $1.02M | ﹤0.01% |
27,526
-18,974
| -41% | -$674K |
|
|
CCRV
6497
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $1.02M | ﹤0.01% |
+46,814
| New | +$1.01M |
|
6498
Cadre Holdings
CDRE
$1.43B
| $1.02M | ﹤0.01% |
30,245
-4,588
| -13% | -$151K |
|
|
EFXT
6499
Enerflex
EFXT
$2.74B
| $1.01M | ﹤0.01% |
+187,930
| New | +$1.02M |
|
6500
Navitas Semiconductor
NVTS
$3.81B
| $1.01M | ﹤0.01% |
258,194
-441,442
| -63% | -$1.86M |
|
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.