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 | |
|---|---|---|---|---|---|---|
7576
Lands' End
LE
$379M
| $646K | ﹤0.01% |
47,510
+36,900
| +348% | +$496K |
|
7577
CALL
Credicorp
BAP
$30.1B
| $645K | ﹤0.01% |
4,000
+600
| +18% | +$99.3K |
|
7578
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.4M
| $644K | ﹤0.01% |
24,911
+5,254
| +27% | +$135K |
|
7579
CALL
Napco Security Technologies
NSSC
$1.36B
| $644K | ﹤0.01% |
12,400
+3,000
| +32% | +$137K |
|
7580
Maximus
MMS
$2.85B
| $644K | ﹤0.01% |
7,516
+1,397
| +23% | +$117K |
|
7581
CALL
Expro Ltd
XPRO
$2.09B
| $644K | ﹤0.01% |
28,100
+14,600
| +108% | +$302K |
|
7582
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.2M
| $644K | ﹤0.01% |
24,510
+1,170
| +5% | +$31K |
|
7583
Rigetti Computing
RGTI
$6.23B
| $644K | ﹤0.01% |
601,701
-584,051
| -49% | -$675K |
|
7584
PUT
Ero Copper
ERO
$3.64B
| $644K | ﹤0.01% |
30,100
+19,100
| +174% | +$401K |
|
7585
PUT
National Health Investors
NHI
$3.61B
| $643K | ﹤0.01% |
+9,500
| New | +$609K |
|
7586
CALL
Hexcel
HXL
$7.8B
| $643K | ﹤0.01% |
10,300
+2,400
| +30% | +$161K |
|
7587
CALL
Qfin Holdings
QFIN
$1.45B
| $643K | ﹤0.01% |
32,600
-25,600
| -44% | -$502K |
|
7588
Xtrackers Cybersecurity Select Equity ETF
PSWD
$5.41M
| $642K | ﹤0.01% |
21,326
+10,799
| +103% | +$317K |
|
7589
PUT
inTEST
INTT
$180M
| $642K | ﹤0.01% |
65,000
+36,000
| +124% | +$385K |
|
7590
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $642K | ﹤0.01% |
13,300
-13,200
| -50% | -$602K |
|
|
CHCT
7591
Community Healthcare Trust
CHCT
$420M
| $642K | ﹤0.01% |
27,450
+16,574
| +152% | +$403K |
|
7592
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$65.2M
| $642K | ﹤0.01% |
1,095
-571
| -34% | -$429K |
|
|
SCS
7593
PUT
DELISTED
Steelcase
SCS
| $642K | ﹤0.01% |
49,500
+11,000
| +29% | +$140K |
|
7594
CALL
Yext
YEXT
$585M
| $641K | ﹤0.01% |
119,900
+58,500
| +95% | +$315K |
|
7595
Global X SuperIncome Preferred ETF
SPFF
$143M
| $641K | ﹤0.01% |
+69,632
| New | +$638K |
|
|
VRNT
7596
PUT
DELISTED
Verint Systems
VRNT
| $641K | ﹤0.01% |
19,900
-49,100
| -71% | -$1.56M |
|
|
UBFO
7597
DELISTED
United Security Bancshares
UBFO
| $640K | ﹤0.01% |
88,341
+2,055
| +2% | +$15K |
|
7598
CALL
Southwest Gas
SWX
$6.61B
| $640K | ﹤0.01% |
9,100
-1,000
| -10% | -$74.9K |
|
|
SOHU
7599
CALL
Sohu.com
SOHU
$381M
| $640K | ﹤0.01% |
46,000
-39,500
| -46% | -$475K |
|
|
CVGW
7600
DELISTED
Calavo Growers
CVGW
| $640K | ﹤0.01% |
28,207
+14,563
| +107% | +$382K |
|
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.