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 | |
|---|---|---|---|---|---|---|
10351
PUT
Frontier Group Holdings
ULCC
$1.54B
| $193K | ﹤0.01% |
+39,200
| New | +$235K |
|
10352
Capricor Therapeutics
CAPR
$386M
| $193K | ﹤0.01% |
40,497
-275,763
| -87% | -$1.54M |
|
10353
CALL
Amylyx Pharmaceuticals
AMLX
$2.41B
| $193K | ﹤0.01% |
101,600
-648,000
| -86% | -$1.26M |
|
10354
AudioCodes
AUDC
$250M
| $193K | ﹤0.01% |
18,579
+4,941
| +36% | +$52.3K |
|
10355
PUT
Inhibrx
INBX
$1.3B
| $193K | ﹤0.01% |
+13,600
| New | +$212K |
|
10356
PUT
El Pollo Loco
LOCO
$473M
| $192K | ﹤0.01% |
+17,000
| New | +$169K |
|
|
VIGL
10357
DELISTED
Vigil Neuroscience
VIGL
| $192K | ﹤0.01% |
+48,051
| New | +$164K |
|
10358
China Automotive Systems
CAAS
$142M
| $192K | ﹤0.01% |
54,140
-161
| -0.3% | -$592 |
|
|
GOOD
10359
Gladstone Commercial Corp
GOOD
$626M
| $192K | ﹤0.01% |
+13,455
| New | +$187K |
|
10360
Intellicheck
IDN
$56.8M
| $192K | ﹤0.01% |
56,122
-29,269
| -34% | -$95.6K |
|
10361
CPI Aerostructures
CVU
$77.6M
| $192K | ﹤0.01% |
+77,690
| New | +$194K |
|
10362
Lexicon Pharmaceuticals
LXRX
$1.03B
| $192K | ﹤0.01% |
114,126
+103,283
| +953% | +$185K |
|
10363
OneSpan
OSPN
$602M
| $192K | ﹤0.01% |
14,954
-44,429
| -75% | -$534K |
|
|
SKE
10364
PUT
Skeena Resources
SKE
$4.15B
| $192K | ﹤0.01% |
35,700
-100
| -0.3% | -$471 |
|
10365
CALL
Real Brokerage
REAX
$523M
| $192K | ﹤0.01% |
47,200
+21,400
| +83% | +$89.9K |
|
10366
Amprius Technologies
AMPX
$1.83B
| $191K | ﹤0.01% |
+150,648
| New | +$246K |
|
10367
CALL
Arcos Dorados Holdings
ARCO
$1.67B
| $191K | ﹤0.01% |
21,200
-35,200
| -62% | -$362K |
|
10368
PUT
Arbutus Biopharma
ABUS
$924M
| $191K | ﹤0.01% |
61,700
+44,700
| +263% | +$134K |
|
10369
5E Advanced Materials
FEAM
$66.8M
| $191K | ﹤0.01% |
6,846
+4,747
| +226% | +$149K |
|
10370
Broadwind
BWEN
$127M
| $190K | ﹤0.01% |
+58,053
| New | +$173K |
|
10371
Good Times Restaurants
GTIM
$16.4M
| $190K | ﹤0.01% |
75,248
+6,959
| +10% | +$18.1K |
|
10372
PUT
Bally's
BALY
$685M
| $190K | ﹤0.01% |
15,900
-165,300
| -91% | -$2.11M |
|
10373
PUT
NCR Voyix
VYX
$1.13B
| $190K | ﹤0.01% |
15,400
-12,400
| -45% | -$156K |
|
|
PRST
10374
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $190K | ﹤0.01% |
2,715,573
+85,966
| +3% | +$12.5K |
|
10375
CALL
GH Research
GHRS
$2.02B
| $190K | ﹤0.01% |
+16,300
| New | +$196K |
|
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.