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 | |
|---|---|---|---|---|---|---|
2276
CALL
Warner Music
WMG
$13.4B
| $11.6M | ﹤0.01% |
379,300
+167,700
| +79% | +$5.38M |
|
2277
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $11.6M | ﹤0.01% |
+390,541
| New | +$11.6M |
|
2278
PUT
IQVIA
IQV
$39B
| $11.6M | ﹤0.01% |
54,800
-8,800
| -14% | -$2M |
|
2279
CALL
Kyndryl
KD
$2.87B
| $11.6M | ﹤0.01% |
439,700
+126,900
| +41% | +$3.04M |
|
2280
Ameriprise Financial
AMP
$50.3B
| $11.6M | ﹤0.01% |
27,067
-40,819
| -60% | -$17.4M |
|
2281
Vulcan Materials
VMC
$36.5B
| $11.6M | ﹤0.01% |
46,489
+6,129
| +15% | +$1.58M |
|
|
FLG
2282
CALL
Flagstar Bank National Association
FLG
$5.92B
| $11.6M | ﹤0.01% |
1,196,067
-557,833
| -32% | -$5.39M |
|
2283
Pultegroup
PHM
$24.8B
| $11.5M | ﹤0.01% |
104,887
-28,988
| -22% | -$3.29M |
|
2284
International Paper
IP
$21.6B
| $11.5M | ﹤0.01% |
267,555
+139,401
| +109% | +$5.66M |
|
2285
Atkore
ATKR
$3.17B
| $11.5M | ﹤0.01% |
85,540
+36,249
| +74% | +$5.77M |
|
2286
PUT
Vornado Realty Trust
VNO
$7.28B
| $11.5M | ﹤0.01% |
438,700
+97,000
| +28% | +$2.48M |
|
2287
CALL
TripAdvisor
TRIP
$1.26B
| $11.5M | ﹤0.01% |
646,100
+85,800
| +15% | +$1.86M |
|
2288
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $11.5M | ﹤0.01% |
309,600
+175,500
| +131% | +$6.59M |
|
2289
PUT
Huntington Ingalls Industries
HII
$12.9B
| $11.5M | ﹤0.01% |
46,600
+18,500
| +66% | +$4.81M |
|
2290
PUT
Host Hotels & Resorts
HST
$15.7B
| $11.5M | ﹤0.01% |
638,200
-41,200
| -6% | -$771K |
|
2291
Cameco
CCJ
$42.6B
| $11.5M | ﹤0.01% |
233,190
-460,952
| -66% | -$23.4M |
|
2292
PUT
Aspen Aerogels
ASPN
$485M
| $11.5M | ﹤0.01% |
480,800
+300,500
| +167% | +$7.05M |
|
2293
Allstate
ALL
$66.1B
| $11.5M | ﹤0.01% |
71,787
-37,493
| -34% | -$6.25M |
|
2294
PUT
Groupon
GRPN
$875M
| $11.4M | ﹤0.01% |
748,000
-183,100
| -20% | -$2.44M |
|
2295
SolarEdge
SEDG
$1.99B
| $11.4M | ﹤0.01% |
452,888
+275,331
| +155% | +$14.3M |
|
2296
Celestica
CLS
$42.3B
| $11.4M | ﹤0.01% |
199,414
-59,577
| -23% | -$3M |
|
2297
D.R. Horton
DHI
$41.6B
| $11.4M | ﹤0.01% |
81,120
-63,997
| -44% | -$9.4M |
|
2298
CALL
Baxter International
BAX
$13.8B
| $11.4M | ﹤0.01% |
341,400
-108,600
| -24% | -$4M |
|
2299
Fastenal
FAST
$58.5B
| $11.4M | ﹤0.01% |
363,304
+64,766
| +22% | +$2.19M |
|
2300
CALL
TG Therapeutics
TGTX
$7.46B
| $11.4M | ﹤0.01% |
640,500
-382,700
| -37% | -$6.11M |
|
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.