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 | |
|---|---|---|---|---|---|---|
|
OLOX
10526
Olenox Industries
OLOX
$3.7M
| $167K | ﹤0.01% |
91
+88
| +2,933% | +$202K |
|
10527
PUT
C4 Therapeutics
CCCC
$522M
| $167K | ﹤0.01% |
36,100
-221,700
| -86% | -$1.32M |
|
|
DNB
10528
CALL
DELISTED
Dun & Bradstreet
DNB
| $167K | ﹤0.01% |
18,000
+2,200
| +14% | +$21.2K |
|
|
BIG
10529
CALL
DELISTED
Big Lots, Inc.
BIG
| $167K | ﹤0.01% |
96,300
+38,300
| +66% | +$124K |
|
10530
Mama's Creations
MAMA
$802M
| $166K | ﹤0.01% |
24,700
-276,997
| -92% | -$1.69M |
|
10531
inTEST
INTT
$179M
| $166K | ﹤0.01% |
16,825
+2,832
| +20% | +$30.3K |
|
|
SCWX
10532
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $166K | ﹤0.01% |
+23,712
| New | +$146K |
|
10533
CALL
Porch Group
PRCH
$1.97B
| $166K | ﹤0.01% |
109,800
-144,700
| -57% | -$403K |
|
|
CTLP
10534
PUT
DELISTED
Cantaloupe
CTLP
| $166K | ﹤0.01% |
+25,100
| New | +$163K |
|
|
PPSI
10535
Pioneer Power Solutions
PPSI
$32.3M
| $166K | ﹤0.01% |
41,728
-2,542
| -6% | -$10.1K |
|
10536
Lloyds Banking Group
LYG
$90.1B
| $166K | ﹤0.01% |
60,675
-146,938
| -71% | -$394K |
|
|
FUND
10537
Sprott Focus Trust
FUND
$320M
| $166K | ﹤0.01% |
22,107
-5,873
| -21% | -$45.4K |
|
|
SNCR
10538
PUT
DELISTED
Synchronoss Technologies
SNCR
| $166K | ﹤0.01% |
17,800
-1,000
| -5% | -$8.13K |
|
10539
A10 Networks
ATEN
$1.99B
| $165K | ﹤0.01% |
11,942
-27,743
| -70% | -$395K |
|
10540
Teucrium Sugar Fund
CANE
$53.5M
| $165K | ﹤0.01% |
13,524
-57,688
| -81% | -$688K |
|
|
PFN
10541
PIMCO Income Strategy Fund II
PFN
$698M
| $165K | ﹤0.01% |
+22,998
| New | +$168K |
|
|
LONA
10542
LeonaBio Inc
LONA
$74.8M
| $164K | ﹤0.01% |
6,182
-3,160
| -34% | -$74.5K |
|
10543
CKX Lands
CKX
$22M
| $164K | ﹤0.01% |
+12,123
| New | +$167K |
|
10544
United Bancorp
UBCP
$88.6M
| $164K | ﹤0.01% |
13,035
-1,771
| -12% | -$22.5K |
|
10545
BayFirst Financial Corp
BAFN
$34.4M
| $163K | ﹤0.01% |
+14,051
| New | +$171K |
|
10546
PUT
Cognyte Software
CGNT
$674M
| $163K | ﹤0.01% |
21,300
-8,500
| -29% | -$63.5K |
|
|
LX
10547
PUT
LexinFintech Holdings
LX
$224M
| $163K | ﹤0.01% |
98,500
-35,200
| -26% | -$62.3K |
|
|
BYM
10548
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $162K | ﹤0.01% |
+14,169
| New | +$159K |
|
|
VLRS
10549
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $162K | ﹤0.01% |
25,522
+8,089
| +46% | +$62.2K |
|
10550
Personalis
PSNL
$1.5B
| $162K | ﹤0.01% |
138,560
+121,256
| +701% | +$166K |
|
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.