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 | |
|---|---|---|---|---|---|---|
3551
Atlas Energy Solutions
AESI
$1.56B
| $4.58M | ﹤0.01% |
229,947
+142,037
| +162% | +$3.17M |
|
|
HOLX
3552
PUT
DELISTED
Hologic
HOLX
| $4.58M | ﹤0.01% |
61,700
-31,900
| -34% | -$2.39M |
|
3553
PUT
Vista Energy
VIST
$7.56B
| $4.58M | ﹤0.01% |
100,700
-17,600
| -15% | -$779K |
|
3554
SoundHound AI
SOUN
$3.3B
| $4.58M | ﹤0.01% |
1,158,267
+632,956
| +120% | +$2.93M |
|
3555
CALL
Post Holdings
POST
$3.67B
| $4.57M | ﹤0.01% |
43,900
+7,700
| +21% | +$801K |
|
3556
Landstar System
LSTR
$6.45B
| $4.57M | ﹤0.01% |
24,772
+15,706
| +173% | +$2.83M |
|
3557
Ionis Pharmaceuticals
IONS
$9.51B
| $4.57M | ﹤0.01% |
95,858
-43,203
| -31% | -$1.77M |
|
3558
Atmos Energy
ATO
$28.7B
| $4.57M | ﹤0.01% |
39,162
-251
| -0.6% | -$29.2K |
|
3559
CALL
ABM Industries
ABM
$2.82B
| $4.57M | ﹤0.01% |
90,300
+40,900
| +83% | +$1.91M |
|
3560
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $4.56M | ﹤0.01% |
75,700
-31,700
| -30% | -$1.91M |
|
3561
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.56M | ﹤0.01% |
96,706
+84,066
| +665% | +$3.96M |
|
3562
CALL
Brown-Forman Class B
BF.B
$13B
| $4.56M | ﹤0.01% |
105,500
-13,700
| -11% | -$644K |
|
3563
CALL
Revolution Medicines
RVMD
$43.7B
| $4.56M | ﹤0.01% |
117,400
+23,400
| +25% | +$875K |
|
3564
Radware
RDWR
$1.23B
| $4.56M | ﹤0.01% |
249,770
+52,902
| +27% | +$966K |
|
3565
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $4.55M | ﹤0.01% |
+97,706
| New | +$4.53M |
|
3566
CMS Energy
CMS
$22.3B
| $4.54M | ﹤0.01% |
76,196
-15,423
| -17% | -$934K |
|
3567
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $4.53M | ﹤0.01% |
59,700
-10,200
| -15% | -$774K |
|
3568
CALL
IES Holdings
IESC
$15.1B
| $4.53M | ﹤0.01% |
32,500
+28,600
| +733% | +$4.02M |
|
|
BERY
3569
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $4.53M | ﹤0.01% |
83,744
+31,690
| +61% | +$1.72M |
|
3570
Ameren
AEE
$30.4B
| $4.53M | ﹤0.01% |
63,639
-37,932
| -37% | -$2.76M |
|
3571
CALL
BWX Technologies
BWXT
$15.9B
| $4.52M | ﹤0.01% |
47,600
-33,500
| -41% | -$3.11M |
|
3572
Wingstop
WING
$3.44B
| $4.52M | ﹤0.01% |
10,694
+7,835
| +274% | +$3.01M |
|
3573
Kratos Defense & Security Solutions
KTOS
$12.1B
| $4.52M | ﹤0.01% |
225,810
+48,410
| +27% | +$946K |
|
|
TPC
3574
CALL
Tutor Perini Cor
TPC
$5.09B
| $4.52M | ﹤0.01% |
207,400
+30,300
| +17% | +$557K |
|
3575
PUT
Cedar Fair
FUN
$1.68B
| $4.52M | ﹤0.01% |
83,100
+75,600
| +1,008% | +$3.25M |
|
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.