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 | |
|---|---|---|---|---|---|---|
4351
PUT
Portillo's
PTLO
$374M
| $2.87M | ﹤0.01% |
295,100
+240,100
| +437% | +$2.67M |
|
4352
MKS Inc
MKSI
$21B
| $2.87M | ﹤0.01% |
21,957
-20,495
| -48% | -$2.59M |
|
4353
PUT
Janux Therapeutics
JANX
$986M
| $2.87M | ﹤0.01% |
68,400
-21,200
| -24% | -$995K |
|
4354
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.87M | ﹤0.01% |
253,100
+183,500
| +264% | +$2.12M |
|
|
MASI
4355
DELISTED
Masimo
MASI
| $2.86M | ﹤0.01% |
22,744
+7,424
| +48% | +$978K |
|
4356
PUT
Imperial Petroleum
IMPP
$217M
| $2.86M | ﹤0.01% |
738,200
-132,800
| -15% | -$492K |
|
|
CBL
4357
CALL
CBL Properties
CBL
$1.8B
| $2.86M | ﹤0.01% |
122,500
+59,900
| +96% | +$1.32M |
|
4358
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $2.86M | ﹤0.01% |
51,212
+14,156
| +38% | +$810K |
|
4359
PUT
Wabtec
WAB
$50.5B
| $2.86M | ﹤0.01% |
18,100
-20,000
| -52% | -$3.2M |
|
4360
CALL
Paysafe
PSFE
$340M
| $2.86M | ﹤0.01% |
161,800
-14,000
| -8% | -$233K |
|
|
EVRI
4361
DELISTED
Everi Holdings
EVRI
| $2.86M | ﹤0.01% |
340,544
+275,169
| +421% | +$2.25M |
|
|
CNR
4362
Core Natural Resources Inc
CNR
$4.76B
| $2.86M | ﹤0.01% |
28,020
-34,847
| -55% | -$3.17M |
|
4363
CALL
Legend Biotech
LEGN
$3.95B
| $2.86M | ﹤0.01% |
64,500
-243,400
| -79% | -$11.2M |
|
4364
PUT
Immunovant
IMVT
$8.64B
| $2.85M | ﹤0.01% |
108,000
-145,000
| -57% | -$4.12M |
|
4365
A.O. Smith
AOS
$8.45B
| $2.85M | ﹤0.01% |
34,853
-8,197
| -19% | -$694K |
|
4366
Magnachip Semiconductor
MX
$139M
| $2.85M | ﹤0.01% |
584,983
+198,588
| +51% | +$998K |
|
|
ACLX
4367
PUT
DELISTED
Arcellx
ACLX
| $2.85M | ﹤0.01% |
51,600
-63,200
| -55% | -$3.44M |
|
4368
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $2.85M | ﹤0.01% |
28,200
-20,600
| -42% | -$2.08M |
|
4369
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $2.84M | ﹤0.01% |
38,057
+7,028
| +23% | +$541K |
|
|
CSA
4370
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.84M | ﹤0.01% |
42,128
+38,642
| +1,108% | +$2.6M |
|
4371
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $2.84M | ﹤0.01% |
79,550
+13,581
| +21% | +$470K |
|
4372
CALL
Helmerich & Payne
HP
$4.42B
| $2.84M | ﹤0.01% |
78,600
-18,700
| -19% | -$719K |
|
4373
CALL
Advanced Drainage Systems
WMS
$11.4B
| $2.84M | ﹤0.01% |
17,700
-66,400
| -79% | -$11.1M |
|
4374
CALL
Rigel Pharmaceuticals
RIGL
$795M
| $2.83M | ﹤0.01% |
344,200
+306,950
| +824% | +$3.21M |
|
4375
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.82M | ﹤0.01% |
72,708
-40,945
| -36% | -$1.79M |
|
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.