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 | |
|---|---|---|---|---|---|---|
10926
RE/MAX Holdings
RMAX
$268M
| $107K | ﹤0.01% |
+13,189
| New | +$107K |
|
10927
PUT
BlackSky Technology
BKSY
$1.27B
| $107K | ﹤0.01% |
12,475
+500
| +4% | +$4.69K |
|
|
OPI
10928
CALL
DELISTED
Office Properties Income Trust
OPI
| $107K | ﹤0.01% |
52,300
+36,600
| +233% | +$79.6K |
|
|
BDN
10929
CALL
Brandywine Realty Trust
BDN
$532M
| $107K | ﹤0.01% |
23,800
-70,500
| -75% | -$321K |
|
10930
CALL
Ginkgo Bioworks
DNA
$457M
| $107K | ﹤0.01% |
8,078
-5,807
| -42% | -$173K |
|
|
SVA
10931
DELISTED
Sinovac Biotech, Ltd
SVA
| $106K | ﹤0.01% |
16,430
| – | – |
|
10932
Cricut
CRCT
$1.21B
| $106K | ﹤0.01% |
+17,716
| New | +$106K |
|
10933
Valens Semiconductor
VLN
$210M
| $106K | ﹤0.01% |
33,250
+15,068
| +83% | +$40.1K |
|
|
ORGN
10934
PUT
DELISTED
Origin Materials
ORGN
| $106K | ﹤0.01% |
3,920
+2,680
| +216% | +$71.6K |
|
|
BHIL
10935
DELISTED
Benson Hill, Inc.
BHIL
| $106K | ﹤0.01% |
+19,815
| New | +$131K |
|
|
OKUR
10936
OnKure Therapeutics
OKUR
$162M
| $105K | ﹤0.01% |
6,962
+5,890
| +549% | +$99.8K |
|
|
MTR
10937
Mesa Royalty Trust
MTR
$5.39M
| $105K | ﹤0.01% |
+11,918
| New | +$112K |
|
|
CXE
10938
DELISTED
MFS High Income Municipal Trust
CXE
| $105K | ﹤0.01% |
28,303
+13,861
| +96% | +$49.7K |
|
|
ORAN
10939
CALL
DELISTED
Orange
ORAN
| $105K | ﹤0.01% |
10,500
-19,700
| -65% | -$219K |
|
|
IRS
10940
CALL
IRSA Inversiones y Representaciones
IRS
$1.24B
| $105K | ﹤0.01% |
+12,121
| New | +$117K |
|
|
EWCZ
10941
DELISTED
European Wax Center
EWCZ
| $105K | ﹤0.01% |
10,556
-2,648
| -20% | -$30.1K |
|
|
CHW
10942
Calamos Global Dynamic Income Fund
CHW
$554M
| $105K | ﹤0.01% |
15,270
+2,108
| +16% | +$14K |
|
10943
PUT
ClearPoint Neuro
CLPT
$468M
| $105K | ﹤0.01% |
19,400
-6,600
| -25% | -$38.2K |
|
10944
PUT
Compass Minerals
CMP
$1.11B
| $104K | ﹤0.01% |
10,100
-160,800
| -94% | -$2.07M |
|
10945
Caribou Biosciences
CRBU
$169M
| $104K | ﹤0.01% |
63,550
-36,404
| -36% | -$116K |
|
|
AXIA
10946
DELISTED
AXIA Energia
AXIA
| $104K | ﹤0.01% |
20,453
-38,496
| -65% | -$220K |
|
|
SCPH
10947
DELISTED
scPharmaceuticals
SCPH
| $104K | ﹤0.01% |
23,935
-2,953
| -11% | -$13K |
|
10948
PUT
IRIDEX
IRIX
$14.9M
| $104K | ﹤0.01% |
48,100
-16,000
| -25% | -$42.9K |
|
10949
NN Inc
NNBR
$322M
| $104K | ﹤0.01% |
34,601
-454,716
| -93% | -$1.59M |
|
10950
CALL
James River Group Holdings
JRVR
$193M
| $104K | ﹤0.01% |
13,400
-20,900
| -61% | -$172K |
|
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.