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 | |
|---|---|---|---|---|---|---|
10901
Lucid Motors
LCID
$2.45B
| $109K | ﹤0.01% |
4,192
-53,783
| -93% | -$1.44M |
|
10902
Nkarta
NKTX
$167M
| $109K | ﹤0.01% |
18,500
-17,910
| -49% | -$127K |
|
|
LGF.A
10903
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $109K | ﹤0.01% |
11,600
-98,900
| -90% | -$955K |
|
|
BGXX
10904
DELISTED
Bright Green Corporation Common Stock
BGXX
| $109K | ﹤0.01% |
431,184
+403,554
| +1,461% | +$100K |
|
10905
CALL
Hagerty
HGTY
$1.32B
| $109K | ﹤0.01% |
+10,500
| New | +$97.4K |
|
10906
CALL
Telecom Argentina
TEO
$5.75B
| $109K | ﹤0.01% |
15,100
-22,200
| -60% | -$177K |
|
10907
MDB Capital Holdings
MDBH
$31.1M
| $109K | ﹤0.01% |
+14,593
| New | +$127K |
|
10908
CALL
Atomera
ATOM
$219M
| $109K | ﹤0.01% |
28,600
+6,600
| +30% | +$31.1K |
|
|
MRCC
10909
CALL
DELISTED
Monroe Capital Corp
MRCC
| $109K | ﹤0.01% |
14,300
-13,900
| -49% | -$103K |
|
|
SLAI
10910
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $109K | ﹤0.01% |
5,886
-4,171
| -41% | -$77.7K |
|
10911
MicroCloud Hologram
HOLO
$39.6M
| $109K | ﹤0.01% |
+165
| New | +$274K |
|
10912
PUT
The Honest Company
HNST
$519M
| $108K | ﹤0.01% |
37,100
+25,500
| +220% | +$75.8K |
|
|
PKST
10913
DELISTED
Peakstone Realty Trust
PKST
| $108K | ﹤0.01% |
+10,208
| New | +$134K |
|
10914
PUT
Ardagh Metal Packaging
AMBP
$3.13B
| $108K | ﹤0.01% |
31,800
-38,600
| -55% | -$145K |
|
|
10915
Hagerty
HGTY
$1.32B
| $108K | ﹤0.01% |
+10,396
| New | +$96.4K |
|
10916
CALL
Talkspace
TALK
$871M
| $108K | ﹤0.01% |
47,000
+8,400
| +22% | +$24.2K |
|
10917
CALL
Barings BDC
BBDC
$975M
| $108K | ﹤0.01% |
11,100
-58,700
| -84% | -$562K |
|
10918
Compass Minerals
CMP
$1.11B
| $108K | ﹤0.01% |
10,454
-9,905
| -49% | -$128K |
|
10919
Invesco Quality Municipal Securities
IQI
$543M
| $108K | ﹤0.01% |
+10,882
| New | +$104K |
|
|
MJUS
10920
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $108K | ﹤0.01% |
67,551
+42,284
| +167% | +$80.6K |
|
10921
PUT
Real Brokerage
REAX
$523M
| $108K | ﹤0.01% |
+26,500
| New | +$111K |
|
|
IRS
10922
PUT
IRSA Inversiones y Representaciones
IRS
$1.24B
| $108K | ﹤0.01% |
+12,432
| New | +$120K |
|
10923
PharmaCyte Biotech
PMCB
$5.92M
| $107K | ﹤0.01% |
54,834
+13,646
| +33% | +$29.4K |
|
|
APLT
10924
PUT
DELISTED
Applied Therapeutics
APLT
| $107K | ﹤0.01% |
22,900
-17,400
| -43% | -$82.3K |
|
|
STKL
10925
PUT
DELISTED
SunOpta
STKL
| $107K | ﹤0.01% |
19,800
+9,800
| +98% | +$57.6K |
|
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.