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 | |
|---|---|---|---|---|---|---|
10751
CALL
EverCommerce
EVCM
$1.8B
| $134K | ﹤0.01% |
+12,200
| New | +$118K |
|
10752
PUT
Delcath Systems
DCTH
$581M
| $134K | ﹤0.01% |
16,000
-10,100
| -39% | -$64K |
|
|
CRDL
10753
Cardiol Therapeutics
CRDL
$207M
| $134K | ﹤0.01% |
66,180
+20,511
| +45% | +$43.5K |
|
|
AEVA
10754
Aeva Technologies
AEVA
$1.62B
| $134K | ﹤0.01% |
52,991
-52,288
| -50% | -$171K |
|
10755
Tenaya Therapeutics
TNYA
$163M
| $133K | ﹤0.01% |
43,018
-11,435
| -21% | -$47.2K |
|
|
GHIX
10756
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $133K | ﹤0.01% |
12,649
-1,543
| -11% | -$16.3K |
|
|
DMF
10757
DELISTED
BNY Mellon Municipal Income
DMF
| $133K | ﹤0.01% |
18,540
-29,517
| -61% | -$201K |
|
10758
Green Dot
GDOT
$771M
| $133K | ﹤0.01% |
14,099
-74,161
| -84% | -$690K |
|
10759
PUT
Erasca
ERAS
$6.43B
| $132K | ﹤0.01% |
56,100
+45,400
| +424% | +$98K |
|
10760
PUT
Cricut
CRCT
$1.21B
| $132K | ﹤0.01% |
+22,100
| New | +$133K |
|
10761
BioCardia
BCDA
$14.7M
| $132K | ﹤0.01% |
+44,557
| New | +$223K |
|
10762
CALL
Commercial Vehicle Group
CVGI
$132M
| $132K | ﹤0.01% |
+27,000
| New | +$153K |
|
|
VLRS
10763
CALL
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $132K | ﹤0.01% |
20,800
-45,200
| -68% | -$348K |
|
10764
Kamada
KMDA
$437M
| $132K | ﹤0.01% |
26,321
-2,075
| -7% | -$10.9K |
|
|
LVTX
10765
CALL
DELISTED
LAVA Therapeutics
LVTX
| $132K | ﹤0.01% |
73,100
+55,400
| +313% | +$146K |
|
10766
IRIDEX
IRIX
$14.9M
| $131K | ﹤0.01% |
60,863
-24,510
| -29% | -$65.7K |
|
|
CKPT
10767
DELISTED
Checkpoint Therapeutics
CKPT
| $131K | ﹤0.01% |
61,139
+4,714
| +8% | +$8.39K |
|
|
DTF
10768
DTF Tax-Free Income 2028 Term Fund
DTF
| $131K | ﹤0.01% |
+11,988
| New | +$130K |
|
10769
PUT
Digital Turbine
APPS
$1.51B
| $131K | ﹤0.01% |
79,100
-36,400
| -32% | -$70.5K |
|
|
BRY
10770
PUT
DELISTED
Berry Corp
BRY
| $131K | ﹤0.01% |
20,300
-11,100
| -35% | -$82.6K |
|
10771
Repay Holdings
RPAY
$329M
| $131K | ﹤0.01% |
12,415
-17,747
| -59% | -$181K |
|
10772
Acumen Pharmaceuticals
ABOS
$193M
| $131K | ﹤0.01% |
54,080
-211,763
| -80% | -$674K |
|
10773
FVCBankcorp
FVCB
$338M
| $131K | ﹤0.01% |
11,969
-3,230
| -21% | -$35.8K |
|
10774
OppFi
OPFI
$610M
| $131K | ﹤0.01% |
38,539
-33,714
| -47% | -$103K |
|
10775
PUT
Ocugen
OCGN
$458M
| $130K | ﹤0.01% |
84,100
+50,500
| +150% | +$78.7K |
|
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.