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 | |
|---|---|---|---|---|---|---|
10651
CALL
NRX Pharmaceuticals
NRXP
$140M
| $148K | ﹤0.01% |
60,500
+57,130
| +1,695% | +$203K |
|
10652
Blue Ridge Bankshares
BRBS
$331M
| $148K | ﹤0.01% |
56,537
+44,908
| +386% | +$125K |
|
10653
PUT
SoundThinking
SSTI
$81.6M
| $147K | ﹤0.01% |
+12,100
| New | +$172K |
|
|
KALV
10654
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $147K | ﹤0.01% |
12,500
-35,000
| -74% | -$408K |
|
|
RPTX
10655
DELISTED
Repare Therapeutics
RPTX
| $147K | ﹤0.01% |
44,612
+29,925
| +204% | +$107K |
|
10656
PUT
Village Farms International
VFF
$309M
| $147K | ﹤0.01% |
144,300
+37,000
| +34% | +$45K |
|
10657
Telefônica Brasil
VIV
$18.2B
| $147K | ﹤0.01% |
17,871
+292
| +2% | +$2.64K |
|
|
LX
10658
LexinFintech Holdings
LX
$224M
| $147K | ﹤0.01% |
88,920
-119,077
| -57% | -$211K |
|
10659
PUT
Driven Brands
DRVN
$2.13B
| $146K | ﹤0.01% |
11,500
-13,400
| -54% | -$170K |
|
10660
CALL
Alta Equipment Group
ALTG
$237M
| $146K | ﹤0.01% |
18,200
-20,000
| -52% | -$202K |
|
|
LX
10661
CALL
LexinFintech Holdings
LX
$224M
| $146K | ﹤0.01% |
88,600
+39,500
| +80% | +$70K |
|
|
PPTA
10662
PUT
Perpetua Resources
PPTA
$3.16B
| $146K | ﹤0.01% |
+28,100
| New | +$167K |
|
10663
CALL
Babcock & Wilcox
BW
$1.53B
| $146K | ﹤0.01% |
100,700
-41,700
| -29% | -$50.1K |
|
|
WHWK
10664
Whitehawk Therapeutics
WHWK
$254M
| $146K | ﹤0.01% |
99,931
+61,216
| +158% | +$113K |
|
10665
PUT
Zegna
ZGN
$3.69B
| $146K | ﹤0.01% |
+12,300
| New | +$151K |
|
10666
Verrica Pharmaceuticals
VRCA
$85.4M
| $145K | ﹤0.01% |
+1,985
| New | +$152K |
|
10667
CALL
Flux Power
FLUX
$12.7M
| $145K | ﹤0.01% |
46,500
-11,100
| -19% | -$42.3K |
|
10668
SEACOR Marine Holdings
SMHI
$268M
| $144K | ﹤0.01% |
10,702
-44,522
| -81% | -$580K |
|
10669
PUT
Cabaletta Bio
CABA
$466M
| $144K | ﹤0.01% |
19,300
-14,500
| -43% | -$178K |
|
|
NFGC
10670
PUT
New Found Gold
NFGC
$649M
| $144K | ﹤0.01% |
51,000
+6,500
| +15% | +$22.9K |
|
10671
American Battery Technology Co
ABAT
$340M
| $144K | ﹤0.01% |
115,342
-41,742
| -27% | -$57.7K |
|
|
OCEA
10672
CALL
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $144K | ﹤0.01% |
118,100
+11,500
| +11% | +$19.6K |
|
10673
BlackRock Energy and Resources Trust
BGR
$430M
| $144K | ﹤0.01% |
+10,896
| New | +$144K |
|
10674
Genelux
GNLX
$124M
| $144K | ﹤0.01% |
+73,858
| New | +$251K |
|
|
MUI
10675
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $144K | ﹤0.01% |
+11,666
| New | +$140K |
|
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.