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 | |
|---|---|---|---|---|---|---|
9626
Metropolitan Bank Holding Corp
MCB
$1.17B
| $270K | ﹤0.01% |
6,409
-1,685
| -21% | -$67.4K |
|
|
JHG
9627
PUT
DELISTED
Janus Henderson
JHG
| $270K | ﹤0.01% |
8,000
-18,000
| -69% | -$590K |
|
9628
PUT
iShares MSCI Sweden ETF
EWD
$587M
| $270K | ﹤0.01% |
+6,700
| New | +$270K |
|
9629
Cars.com
CARS
$663M
| $269K | ﹤0.01% |
+13,678
| New | +$250K |
|
9630
Mohr Sector Nav ETF
SNAV
$30.5M
| $269K | ﹤0.01% |
9,079
-10,910
| -55% | -$316K |
|
9631
PUT
GrafTech
EAF
$199M
| $269K | ﹤0.01% |
27,760
+22,510
| +429% | +$346K |
|
|
MPV
9632
Barings Participation Investors
MPV
$175M
| $269K | ﹤0.01% |
+16,283
| New | +$256K |
|
9633
Axogen
AXGN
$2.62B
| $269K | ﹤0.01% |
37,129
+2,333
| +7% | +$15.9K |
|
9634
PUT
Rayonier Advanced Materials
RYAM
$570M
| $269K | ﹤0.01% |
49,400
+6,300
| +15% | +$30.6K |
|
|
CRDL
9635
CALL
Cardiol Therapeutics
CRDL
$207M
| $269K | ﹤0.01% |
133,000
+95,000
| +250% | +$202K |
|
9636
Pacer Swan SOS Moderate July ETF
PSMJ
$95.9M
| $269K | ﹤0.01% |
10,003
-4,217
| -30% | -$111K |
|
9637
Visteon
VC
$2.89B
| $268K | ﹤0.01% |
+2,515
| New | +$278K |
|
9638
PUT
Fulton Financial
FULT
$4.72B
| $268K | ﹤0.01% |
15,800
-2,800
| -15% | -$45.4K |
|
9639
PUT
Artisan Partners
APAM
$2.99B
| $268K | ﹤0.01% |
+6,500
| New | +$281K |
|
9640
Corporacion America
CAAP
$6.33B
| $268K | ﹤0.01% |
16,120
-24,627
| -60% | -$429K |
|
|
GTI
9641
DELISTED
Graphjet Technology
GTI
| $268K | ﹤0.01% |
+914
| New | +$368K |
|
|
ALE
9642
CALL
DELISTED
Allete
ALE
| $268K | ﹤0.01% |
4,300
-1,900
| -31% | -$117K |
|
9643
Prudential
PUK
$34.7B
| $268K | ﹤0.01% |
+14,634
| New | +$276K |
|
9644
PUT
Tejon Ranch
TRC
$442M
| $268K | ﹤0.01% |
15,700
+1,300
| +9% | +$21.6K |
|
9645
Verastem
VSTM
$596M
| $268K | ﹤0.01% |
89,870
-143,413
| -61% | -$1.18M |
|
|
CUTR
9646
CALL
DELISTED
Cutera, Inc.
CUTR
| $268K | ﹤0.01% |
177,300
+3,600
| +2% | +$7.24K |
|
|
UHT
9647
Universal Health Realty Income Trust
UHT
$574M
| $268K | ﹤0.01% |
6,838
-18,849
| -73% | -$689K |
|
|
RA
9648
Brookfield Real Assets Income Fund
RA
$706M
| $268K | ﹤0.01% |
+20,970
| New | +$266K |
|
9649
CALL
Liberty Broadband Class A
LBRDA
$5.21B
| $268K | ﹤0.01% |
+4,900
| New | +$254K |
|
|
9650
PUT
Liberty Broadband Class A
LBRDA
$5.21B
| $268K | ﹤0.01% |
+4,900
| New | +$254K |
|
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.