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 | |
|---|---|---|---|---|---|---|
10851
CALL
Amprius Technologies
AMPX
$1.83B
| $116K | ﹤0.01% |
91,300
-92,900
| -50% | -$152K |
|
10852
CALL
Abeona Therapeutics
ABEO
$343M
| $116K | ﹤0.01% |
27,300
-11,200
| -29% | -$57.1K |
|
10853
Outlook Therapeutics
OTLK
$141M
| $116K | ﹤0.01% |
+15,678
| New | +$126K |
|
|
ONCT
10854
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $116K | ﹤0.01% |
15,206
+5,012
| +49% | +$43.2K |
|
10855
PUT
Claros Mortgage Trust
CMTG
$257M
| $115K | ﹤0.01% |
+14,400
| New | +$122K |
|
10856
Ooma
OOMA
$572M
| $115K | ﹤0.01% |
+11,615
| New | +$92.3K |
|
|
GENE
10857
DELISTED
Genetic Technologies Ltd.
GENE
| $115K | ﹤0.01% |
77,303
+42,707
| +123% | +$96.1K |
|
|
TOKE
10858
DELISTED
Cambria Cannabis ETF
TOKE
| $115K | ﹤0.01% |
20,138
+5,236
| +35% | +$32.3K |
|
|
OMGA
10859
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $115K | ﹤0.01% |
55,322
+22,102
| +67% | +$52.1K |
|
10860
Spruce Power Holding Corp
SPRU
$35.4M
| $114K | ﹤0.01% |
31,361
+2,517
| +9% | +$9.3K |
|
10861
Douglas Elliman
DOUG
$185M
| $114K | ﹤0.01% |
98,638
+29,570
| +43% | +$37.2K |
|
10862
Cellectar Biosciences
CLRB
$24.6M
| $114K | ﹤0.01% |
1,525
+930
| +156% | +$89.2K |
|
|
QIPT
10863
DELISTED
Quipt Home Medical
QIPT
| $114K | ﹤0.01% |
+35,489
| New | +$127K |
|
10864
CALL
Asure Software
ASUR
$245M
| $114K | ﹤0.01% |
13,600
-51,800
| -79% | -$391K |
|
10865
PUT
LENSAR
LNSR
$101M
| $114K | ﹤0.01% |
25,300
+15,300
| +153% | +$59K |
|
|
CMCM
10866
CALL
Cheetah Mobile
CMCM
$103M
| $114K | ﹤0.01% |
28,600
+17,300
| +153% | +$79.3K |
|
|
NVRO
10867
CALL
DELISTED
NEVRO CORP.
NVRO
| $114K | ﹤0.01% |
13,500
-12,900
| -49% | -$138K |
|
|
RPC
10868
CALL
Ridgepost Capital
RPC
$956M
| $114K | ﹤0.01% |
13,400
-800
| -6% | -$6.38K |
|
10869
Immuneering
IMRX
$327M
| $114K | ﹤0.01% |
+88,756
| New | +$146K |
|
|
LGO
10870
CALL
Largo
LGO
$74.1M
| $114K | ﹤0.01% |
+61,400
| New | +$107K |
|
10871
CEL-SCI Corp
CVM
$26.9M
| $114K | ﹤0.01% |
3,263
-19,037
| -85% | -$811K |
|
10872
PUT
Relay Therapeutics
RLAY
$4.35B
| $113K | ﹤0.01% |
+17,400
| New | +$119K |
|
10873
PUT
Sight Sciences
SGHT
$448M
| $113K | ﹤0.01% |
17,000
-7,500
| -31% | -$44.3K |
|
10874
INNOVATE Corp
VATE
$109M
| $113K | ﹤0.01% |
18,747
+17,075
| +1,021% | +$113K |
|
|
GRCE
10875
Grace Therapeutics
GRCE
$45.4M
| $113K | ﹤0.01% |
37,793
+1,143
| +3% | +$3.45K |
|
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.