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 | |
|---|---|---|---|---|---|---|
10451
CALL
Lindblad Expeditions
LIND
$2.2B
| $179K | ﹤0.01% |
18,600
-17,600
| -49% | -$136K |
|
|
GPMT
10452
PUT
Granite Point Mortgage Trust
GPMT
$57.4M
| $179K | ﹤0.01% |
60,400
+13,000
| +27% | +$48.1K |
|
|
JFIN
10453
CALL
Jiayin Group
JFIN
$119M
| $179K | ﹤0.01% |
28,700
+8,500
| +42% | +$55.7K |
|
10454
CALL
Ironwood Pharmaceuticals
IRWD
$712M
| $179K | ﹤0.01% |
27,500
-197,800
| -88% | -$1.4M |
|
10455
DMC Global
BOOM
$155M
| $179K | ﹤0.01% |
12,429
-11,285
| -48% | -$168K |
|
|
CRT
10456
Cross Timbers Royalty Trust
CRT
$62.2M
| $179K | ﹤0.01% |
16,574
-5,532
| -25% | -$73.5K |
|
|
VGR
10457
DELISTED
Vector Group Ltd.
VGR
| $178K | ﹤0.01% |
16,819
-15,086
| -47% | -$160K |
|
10458
Sana Biotechnology
SANA
$1.06B
| $178K | ﹤0.01% |
32,539
-26,858
| -45% | -$214K |
|
10459
Senseonics Holdings Inc
SENS
$413M
| $177K | ﹤0.01% |
22,213
-14,685
| -40% | -$131K |
|
10460
PUT
Veru
VERU
$46.5M
| $177K | ﹤0.01% |
21,080
-8,200
| -28% | -$94.9K |
|
10461
Genius Group
GNS
$30.8M
| $177K | ﹤0.01% |
63,677
-25,402
| -29% | -$90.7K |
|
10462
Funko
FNKO
$344M
| $177K | ﹤0.01% |
+18,120
| New | +$141K |
|
10463
Armata Pharmaceuticals
ARMP
$170M
| $176K | ﹤0.01% |
64,012
-23,791
| -27% | -$67.9K |
|
10464
Acacia Research
ACTG
$448M
| $176K | ﹤0.01% |
+35,133
| New | +$182K |
|
10465
PUT
Diana Shipping
DSX
$309M
| $176K | ﹤0.01% |
61,500
+28,100
| +84% | +$83.4K |
|
|
DZSI
10466
DELISTED
DZS Inc. Common Stock
DZSI
| $176K | ﹤0.01% |
150,243
+138,919
| +1,227% | +$189K |
|
|
TGI
10467
PUT
DELISTED
Triumph Group
TGI
| $176K | ﹤0.01% |
11,400
-19,000
| -63% | -$271K |
|
|
RDIB
10468
Reading International Class B
RDIB
| $176K | ﹤0.01% |
13,109
+2,773
| +27% | +$39.6K |
|
10469
CALL
Celularity
CELU
$20.1M
| $176K | ﹤0.01% |
56,100
+21,100
| +60% | +$73.2K |
|
10470
Blend Labs
BLND
$352M
| $175K | ﹤0.01% |
74,360
-1,733,903
| -96% | -$4.6M |
|
|
NFGC
10471
New Found Gold
NFGC
$649M
| $175K | ﹤0.01% |
62,001
+13,751
| +28% | +$48.4K |
|
10472
Urban One Class A
UONE
$23.3M
| $175K | ﹤0.01% |
8,817
+3,050
| +53% | +$66.2K |
|
10473
PUT
Pliant Therapeutics
PLRX
$66.3M
| $175K | ﹤0.01% |
16,300
-21,400
| -57% | -$276K |
|
10474
CALL
Banco Santander
SAN
$210B
| $175K | ﹤0.01% |
37,800
-11,900
| -24% | -$58.6K |
|
10475
Fate Therapeutics
FATE
$308M
| $175K | ﹤0.01% |
53,293
-40,043
| -43% | -$175K |
|
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.