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 | |
|---|---|---|---|---|---|---|
10476
Frequency Electronics
FEIM
$863M
| $175K | ﹤0.01% |
+19,163
| New | +$183K |
|
|
HSAI
10477
PUT
Hesai Group
HSAI
$2.86B
| $174K | ﹤0.01% |
41,600
-2,700
| -6% | -$12.8K |
|
|
WKME
10478
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $174K | ﹤0.01% |
+12,477
| New | +$122K |
|
|
PMF
10479
DELISTED
PIMCO Municipal Income Fund
PMF
| $174K | ﹤0.01% |
+19,001
| New | +$173K |
|
|
EPIX
10480
CALL
DELISTED
ESSA Pharma
EPIX
| $174K | ﹤0.01% |
33,100
-14,000
| -30% | -$89K |
|
|
KZR
10481
DELISTED
Kezar Life Sciences
KZR
| $174K | ﹤0.01% |
28,972
+23,640
| +443% | +$180K |
|
10482
Opko Health
OPK
$1.03B
| $174K | ﹤0.01% |
139,020
-170,734
| -55% | -$221K |
|
10483
PUT
Banco Santander
SAN
$210B
| $174K | ﹤0.01% |
37,500
+11,100
| +42% | +$54.7K |
|
|
FARO
10484
DELISTED
Faro Technologies
FARO
| $174K | ﹤0.01% |
+10,845
| New | +$201K |
|
10485
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.9M
| $173K | ﹤0.01% |
+22,183
| New | +$150K |
|
|
TE
10486
PUT
T1 Energy
TE
$1.51B
| $173K | ﹤0.01% |
101,800
-39,100
| -28% | -$74.7K |
|
10487
DNP Select Income Fund
DNP
$4.14B
| $173K | ﹤0.01% |
21,053
-1,601
| -7% | -$13.9K |
|
|
WOW
10488
PUT
DELISTED
WideOpenWest
WOW
| $173K | ﹤0.01% |
+31,900
| New | +$141K |
|
10489
PUT
ProPetro Holding
PUMP
$1.49B
| $173K | ﹤0.01% |
19,900
-11,600
| -37% | -$103K |
|
10490
PUT
James River Group Holdings
JRVR
$193M
| $172K | ﹤0.01% |
22,300
-21,900
| -50% | -$180K |
|
10491
CALL
International General Insurance
IGIC
$1.16B
| $172K | ﹤0.01% |
+12,300
| New | +$172K |
|
10492
Evolus
EOLS
$539M
| $172K | ﹤0.01% |
15,868
-282,490
| -95% | -$3.47M |
|
|
BIG
10493
DELISTED
Big Lots, Inc.
BIG
| $172K | ﹤0.01% |
99,440
-134,154
| -57% | -$433K |
|
10494
PUT
T-REX 2X Long Tesla Daily Target ETF
TSLT
$161M
| $172K | ﹤0.01% |
13,600
-44,500
| -77% | -$460K |
|
10495
CALL
Turkcell
TKC
$4.75B
| $171K | ﹤0.01% |
22,600
-12,800
| -36% | -$84K |
|
|
TWO
10496
Two Harbors Investment
TWO
$1.27B
| $171K | ﹤0.01% |
12,955
-108,740
| -89% | -$1.38M |
|
10497
ADC Therapeutics
ADCT
$129M
| $171K | ﹤0.01% |
+54,126
| New | +$215K |
|
10498
FTC Solar
FTCI
$38.7M
| $171K | ﹤0.01% |
48,408
+33,781
| +231% | +$160K |
|
10499
Nomura Holdings
NMR
$28.7B
| $171K | ﹤0.01% |
29,555
+9,238
| +45% | +$54.7K |
|
10500
Orion Group Holdings
ORN
$402M
| $171K | ﹤0.01% |
17,951
-227,201
| -93% | -$2.01M |
|
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.