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 | |
|---|---|---|---|---|---|---|
2826
Eversource Energy
ES
$27.2B
| $7.44M | ﹤0.01% |
131,138
+6,414
| +5% | +$380K |
|
2827
CALL
iShares US Medical Devices ETF
IHI
$3.46B
| $7.44M | ﹤0.01% |
132,700
-9,400
| -7% | -$526K |
|
2828
AXIS Capital
AXS
$7.38B
| $7.44M | ﹤0.01% |
+105,249
| New | +$7.14M |
|
|
EMBJ
2829
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $7.44M | ﹤0.01% |
288,200
-336,500
| -54% | -$9.11M |
|
2830
PAR Technology
PAR
$788M
| $7.43M | ﹤0.01% |
157,868
-68,126
| -30% | -$3.01M |
|
|
NOVA
2831
PUT
DELISTED
Sunnova Energy
NOVA
| $7.38M | ﹤0.01% |
1,322,700
+435,100
| +49% | +$2.07M |
|
2832
PUT
DigitalOcean
DOCN
$15.3B
| $7.36M | ﹤0.01% |
211,900
-55,500
| -21% | -$1.98M |
|
2833
OneMain Financial
OMF
$7.56B
| $7.36M | ﹤0.01% |
151,781
+92,361
| +155% | +$4.54M |
|
2834
iShares US Healthcare ETF
IYH
$3.75B
| $7.35M | ﹤0.01% |
+119,939
| New | +$7.22M |
|
2835
CALL
Inspire Medical Systems
INSP
$1.65B
| $7.35M | ﹤0.01% |
54,900
-56,400
| -51% | -$10.7M |
|
2836
PUT
New Oriental
EDU
$8.36B
| $7.35M | ﹤0.01% |
94,500
-1,600
| -2% | -$130K |
|
2837
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $7.34M | ﹤0.01% |
+152,690
| New | +$7.33M |
|
2838
CALL
IonQ
IONQ
$18.7B
| $7.33M | ﹤0.01% |
1,043,100
-849,000
| -45% | -$6.95M |
|
2839
CALL
SoundHound AI
SOUN
$3.3B
| $7.33M | ﹤0.01% |
1,855,800
-1,680,900
| -48% | -$7.79M |
|
2840
AvalonBay Communities
AVB
$26.3B
| $7.32M | ﹤0.01% |
35,390
-4,628
| -12% | -$895K |
|
2841
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $7.32M | ﹤0.01% |
96,500
-11,300
| -10% | -$857K |
|
2842
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $7.3M | ﹤0.01% |
173,800
-67,700
| -28% | -$2.75M |
|
|
JWN
2843
PUT
DELISTED
Nordstrom
JWN
| $7.3M | ﹤0.01% |
344,000
-431,800
| -56% | -$8.82M |
|
|
2844
PUT
SoundHound AI
SOUN
$3.3B
| $7.29M | ﹤0.01% |
1,844,700
-881,400
| -32% | -$4.09M |
|
2845
PUT
Lucid Motors
LCID
$2.45B
| $7.28M | ﹤0.01% |
279,080
-213,510
| -43% | -$5.7M |
|
2846
PUT
Symbotic
SYM
$5.55B
| $7.28M | ﹤0.01% |
207,000
-45,100
| -18% | -$1.82M |
|
2847
CALL
First Horizon
FHN
$12.4B
| $7.28M | ﹤0.01% |
461,500
+44,400
| +11% | +$672K |
|
2848
PUT
Icon
ICLR
$12.6B
| $7.27M | ﹤0.01% |
23,200
+6,500
| +39% | +$2.04M |
|
2849
Weibo
WB
$1.88B
| $7.27M | ﹤0.01% |
946,633
+40,670
| +4% | +$354K |
|
2850
CALL
Calumet Specialty Products
CLMT
$4.19B
| $7.27M | ﹤0.01% |
452,700
+117,300
| +35% | +$1.85M |
|
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.