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 | |
|---|---|---|---|---|---|---|
|
GB
10501
CALL
DELISTED
Global Blue Group Holding
GB
| $171K | ﹤0.01% |
+35,400
| New | +$177K |
|
10502
First Advantage
FA
$3.71B
| $170K | ﹤0.01% |
10,609
-26,718
| -72% | -$430K |
|
10503
CALL
Greenlight Captial
GLRE
$514M
| $170K | ﹤0.01% |
13,000
+2,800
| +27% | +$35.7K |
|
10504
CALL
DNOW Inc
DNOW
$2.97B
| $170K | ﹤0.01% |
12,400
-4,100
| -25% | -$58.3K |
|
10505
PUT
Haleon
HLN
$42.7B
| $170K | ﹤0.01% |
20,600
-700
| -3% | -$5.85K |
|
10506
CALL
Garrett Motion
GTX
$5.41B
| $170K | ﹤0.01% |
19,800
-175,400
| -90% | -$1.62M |
|
|
BHR
10507
PUT
Braemar Hotels & Resorts
BHR
$139M
| $170K | ﹤0.01% |
66,600
+50,300
| +309% | +$132K |
|
10508
CALL
Cricut
CRCT
$1.21B
| $170K | ﹤0.01% |
28,300
-19,800
| -41% | -$119K |
|
10509
Neogen
NEOG
$2.54B
| $170K | ﹤0.01% |
10,845
-477,853
| -98% | -$6.64M |
|
|
KNDI
10510
Kandi Technologies Group
KNDI
$63M
| $169K | ﹤0.01% |
77,314
-37,418
| -33% | -$82.4K |
|
10511
CALL
Adecoagro
AGRO
$1.29B
| $169K | ﹤0.01% |
17,400
-28,000
| -62% | -$290K |
|
10512
PUT
BioXcel Therapeutics
BTAI
$36.7M
| $169K | ﹤0.01% |
8,263
+407
| +5% | +$13.6K |
|
10513
CALL
MacroGenics
MGNX
$269M
| $169K | ﹤0.01% |
39,800
-58,600
| -60% | -$571K |
|
|
BDN
10514
PUT
Brandywine Realty Trust
BDN
$532M
| $169K | ﹤0.01% |
37,700
-31,100
| -45% | -$142K |
|
10515
CALL
Crexendo
CXDO
$221M
| $169K | ﹤0.01% |
53,600
-27,200
| -34% | -$106K |
|
|
NVRO
10516
DELISTED
NEVRO CORP.
NVRO
| $169K | ﹤0.01% |
20,014
+4,605
| +30% | +$49.1K |
|
10517
Kornit Digital
KRNT
$775M
| $168K | ﹤0.01% |
+11,497
| New | +$177K |
|
|
AWF
10518
AllianceBernstein Global High Income Fund
AWF
$875M
| $168K | ﹤0.01% |
+16,029
| New | +$168K |
|
|
XRN
10519
CALL
Chiron Real Estate Inc
XRN
$491M
| $168K | ﹤0.01% |
3,700
-5,340
| -59% | -$232K |
|
|
FMN
10520
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $168K | ﹤0.01% |
+14,681
| New | +$164K |
|
|
BRSP
10521
CALL
BrightSpire Capital
BRSP
$633M
| $168K | ﹤0.01% |
29,400
-31,500
| -52% | -$193K |
|
|
BRY
10522
DELISTED
Berry Corp
BRY
| $167K | ﹤0.01% |
+25,907
| New | +$193K |
|
10523
PUT
Nkarta
NKTX
$167M
| $167K | ﹤0.01% |
28,300
-66,400
| -70% | -$470K |
|
|
AMOD
10524
Alpha Modus Holdings
AMOD
$21.9M
| $167K | ﹤0.01% |
+367
| New | +$167K |
|
|
TGB
10525
PUT
Trekor Metals
TGB
$3.06B
| $167K | ﹤0.01% |
68,100
+37,100
| +120% | +$94.1K |
|
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.