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 | |
|---|---|---|---|---|---|---|
10876
PUT
Lindblad Expeditions
LIND
$2.2B
| $113K | ﹤0.01% |
11,700
-10,800
| -48% | -$83.7K |
|
10877
PUT
OmniAb
OABI
$491M
| $113K | ﹤0.01% |
30,100
-12,400
| -29% | -$56.5K |
|
|
SVM
10878
PUT
Silvercorp Metals
SVM
$2.66B
| $113K | ﹤0.01% |
33,500
-30,600
| -48% | -$111K |
|
10879
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $113K | ﹤0.01% |
146
-20
| -12% | -$15.8K |
|
10880
ProShares Ultra Euro
ULE
$4.43M
| $112K | ﹤0.01% |
10,055
-5,291
| -34% | -$59.8K |
|
|
HSPO
10881
DELISTED
Horizon Space Acquisition I Corp
HSPO
| $112K | ﹤0.01% |
10,160
-2,984
| -23% | -$32.7K |
|
|
LUXE
10882
PUT
LuxExperience B.V.
LUXE
$1.05B
| $112K | ﹤0.01% |
22,000
-7,100
| -24% | -$32.6K |
|
10883
PUT
ADMA Biologics
ADMA
$2.12B
| $112K | ﹤0.01% |
+10,000
| New | +$83.9K |
|
10884
Duluth Holdings
DLTH
$153M
| $112K | ﹤0.01% |
+30,288
| New | +$128K |
|
10885
CALL
Ceragon Networks
CRNT
$200M
| $112K | ﹤0.01% |
44,700
-25,400
| -36% | -$69.4K |
|
10886
CALL
inTEST
INTT
$179M
| $112K | ﹤0.01% |
11,300
-15,900
| -58% | -$170K |
|
|
CARM
10887
DELISTED
Carisma Therapeutics
CARM
| $111K | ﹤0.01% |
+73,323
| New | +$109K |
|
10888
PUT
Butterfly Network
BFLY
$2.35B
| $111K | ﹤0.01% |
132,500
-42,900
| -24% | -$40.1K |
|
|
HITI
10889
PUT
High Tide
HITI
$206M
| $111K | ﹤0.01% |
+50,300
| New | +$117K |
|
10890
Star Group
SGU
$415M
| $111K | ﹤0.01% |
10,444
-2,584
| -20% | -$27.8K |
|
|
LICY
10891
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $111K | ﹤0.01% |
17,000
+8,362
| +97% | +$46.2K |
|
|
VISN
10892
PUT
Vistance Networks Inc
VISN
$2.66B
| $111K | ﹤0.01% |
90,200
-6,600
| -7% | -$7.85K |
|
10893
CALL
Taysha Gene Therapies
TSHA
$1.94B
| $111K | ﹤0.01% |
49,500
+22,000
| +80% | +$64K |
|
10894
CALL
Kosmos Energy
KOS
$1.51B
| $111K | ﹤0.01% |
20,000
-52,100
| -72% | -$304K |
|
10895
CALL
Caesarstone
CSTE
$119M
| $111K | ﹤0.01% |
22,100
+4,900
| +28% | +$27.8K |
|
10896
Viant Technology
DSP
$275M
| $110K | ﹤0.01% |
11,190
-88,044
| -89% | -$821K |
|
|
TSE
10897
PUT
DELISTED
Trinseo
TSE
| $110K | ﹤0.01% |
47,700
-7,500
| -14% | -$23.3K |
|
|
EXAI
10898
CALL
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $110K | ﹤0.01% |
21,600
-59,100
| -73% | -$291K |
|
10899
Zevia
ZVIA
$102M
| $110K | ﹤0.01% |
+163,120
| New | +$151K |
|
10900
PUT
Amplitude
AMPL
$1.63B
| $109K | ﹤0.01% |
12,300
-900
| -7% | -$8.45K |
|
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.