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 | |
|---|---|---|---|---|---|---|
9126
CALL
Travel + Leisure Co
TNL
$4.63B
| $337K | ﹤0.01% |
7,500
-22,700
| -75% | -$1.02M |
|
9127
Timken Company
TKR
$9.25B
| $337K | ﹤0.01% |
4,204
-378
| -8% | -$32.6K |
|
9128
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
| $337K | ﹤0.01% |
12,806
-3,263
| -20% | -$83.5K |
|
9129
CALL
VanEck Agribusiness ETF
MOO
$976M
| $337K | ﹤0.01% |
4,800
+1,300
| +37% | +$94.2K |
|
9130
Cato Corp
CATO
$67.9M
| $337K | ﹤0.01% |
60,744
+6,730
| +12% | +$36.2K |
|
9131
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $336K | ﹤0.01% |
7,483
-5,852
| -44% | -$267K |
|
9132
Shutterstock
SSTK
$210M
| $336K | ﹤0.01% |
+8,688
| New | +$353K |
|
9133
PUT
Hain Celestial
HAIN
$52.4M
| $336K | ﹤0.01% |
48,600
-23,900
| -33% | -$164K |
|
9134
Global X Emerging Markets Bond ETF
EMBD
$249M
| $335K | ﹤0.01% |
14,967
+3,029
| +25% | +$67.9K |
|
|
CRESY
9135
Cresud
CRESY
$750M
| $335K | ﹤0.01% |
41,151
+10,470
| +34% | +$95.7K |
|
|
GOOD
9136
PUT
Gladstone Commercial Corp
GOOD
$626M
| $335K | ﹤0.01% |
23,500
+3,700
| +19% | +$51.5K |
|
|
AOD
9137
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $335K | ﹤0.01% |
39,864
+26,415
| +196% | +$216K |
|
9138
Brookfield Renewable
BEP
$10.4B
| $335K | ﹤0.01% |
13,523
-15,692
| -54% | -$391K |
|
9139
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$161M
| $335K | ﹤0.01% |
26,500
-28,200
| -52% | -$292K |
|
|
MREO
9140
CALL
Mereo BioPharma
MREO
$50.9M
| $335K | ﹤0.01% |
93,000
-26,100
| -22% | -$84.5K |
|
9141
Fluence Energy
FLNC
$2.43B
| $335K | ﹤0.01% |
19,294
-55,816
| -74% | -$1.07M |
|
9142
Conduent
CNDT
$236M
| $334K | ﹤0.01% |
102,603
+1,705
| +2% | +$5.79K |
|
9143
CALL
Central Garden & Pet Co Class A
CENTA
$2.37B
| $334K | ﹤0.01% |
+10,125
| New | +$365K |
|
9144
Brookfield Infrastructure
BIPC
$4.97B
| $334K | ﹤0.01% |
9,935
+3,468
| +54% | +$115K |
|
9145
PUT
OPAL Fuels
OPAL
$65.3M
| $333K | ﹤0.01% |
81,500
-20,500
| -20% | -$96.3K |
|
9146
ManpowerGroup
MAN
$2.71B
| $333K | ﹤0.01% |
+4,774
| New | +$353K |
|
9147
Hartford US Value ETF
VMAX
$50.8M
| $333K | ﹤0.01% |
7,217
+1,514
| +27% | +$70K |
|
|
TEM
9148
Tempus AI
TEM
$9.4B
| $333K | ﹤0.01% |
+9,515
| New | +$292K |
|
9149
Cheesecake Factory
CAKE
$5.64B
| $333K | ﹤0.01% |
+8,468
| New | +$314K |
|
|
FBZ
9150
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $333K | ﹤0.01% |
31,791
+12,208
| +62% | +$138K |
|
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.