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 | |
|---|---|---|---|---|---|---|
7701
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $617K | ﹤0.01% |
19,062
+11,190
| +142% | +$357K |
|
|
HEAL
7702
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $617K | ﹤0.01% |
23,512
+3,564
| +18% | +$97.1K |
|
7703
PUT
ProShares UltraPro Short Dow 30
SDOW
$186M
| $617K | ﹤0.01% |
9,275
-600
| -6% | -$41.1K |
|
7704
TMC The Metals Company
TMC
$1.77B
| $617K | ﹤0.01% |
456,869
+198,844
| +77% | +$305K |
|
7705
Royal Bank of Canada
RY
$301B
| $616K | ﹤0.01% |
5,793
-647
| -10% | -$66.5K |
|
7706
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $616K | ﹤0.01% |
9,290
-36,108
| -80% | -$2.37M |
|
7707
Hain Celestial
HAIN
$52.4M
| $616K | ﹤0.01% |
89,103
-33,953
| -28% | -$233K |
|
7708
Genpact
G
$5.69B
| $615K | ﹤0.01% |
+19,116
| New | +$617K |
|
7709
Kilroy Realty
KRC
$4.22B
| $615K | ﹤0.01% |
+19,724
| New | +$655K |
|
|
ACRE
7710
PUT
Ares Commercial Real Estate
ACRE
$262M
| $614K | ﹤0.01% |
92,300
+10,100
| +12% | +$69.9K |
|
7711
ePlus
PLUS
$2.31B
| $614K | ﹤0.01% |
8,328
+5,487
| +193% | +$419K |
|
7712
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
| $614K | ﹤0.01% |
17,993
-9,309
| -34% | -$313K |
|
|
EU
7713
CALL
enCore Energy
EU
$235M
| $613K | ﹤0.01% |
155,700
-348,400
| -69% | -$1.54M |
|
7714
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $613K | ﹤0.01% |
17,191
+1,712
| +11% | +$59.4K |
|
7715
John B. Sanfilippo & Son
JBSS
$1.01B
| $613K | ﹤0.01% |
6,307
-4,654
| -42% | -$465K |
|
|
EFOR
7716
Everforth Inc
EFOR
$1.3B
| $613K | ﹤0.01% |
6,950
+455
| +7% | +$43.5K |
|
|
AAMI
7717
CALL
Acadian Asset Management
AAMI
$3.28B
| $612K | ﹤0.01% |
27,600
-34,900
| -56% | -$788K |
|
7718
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $612K | ﹤0.01% |
12,915
-4,883
| -27% | -$235K |
|
|
BAND
7719
PUT
Bandwidth Inc
BAND
$1.74B
| $611K | ﹤0.01% |
36,200
-92,100
| -72% | -$1.74M |
|
7720
Kulicke & Soffa
KLIC
$5.19B
| $611K | ﹤0.01% |
12,417
+3,325
| +37% | +$156K |
|
7721
CALL
Freedom Holding
FRHC
$9.34B
| $611K | ﹤0.01% |
8,100
-1,400
| -15% | -$102K |
|
|
PBT
7722
Permian Basin Royalty Trust
PBT
$1.52B
| $611K | ﹤0.01% |
54,238
-47,765
| -47% | -$580K |
|
7723
PUT
MYR Group
MYRG
$5.21B
| $611K | ﹤0.01% |
4,500
+2,500
| +125% | +$391K |
|
7724
PUT
Gildan
GIL
$10.5B
| $611K | ﹤0.01% |
16,100
-4,500
| -22% | -$163K |
|
|
OLPX
7725
DELISTED
Olaplex Holdings
OLPX
| $611K | ﹤0.01% |
396,433
+50,450
| +15% | +$80.4K |
|
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.