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 | |
|---|---|---|---|---|---|---|
10551
Algoma Steel
ASTL
$452M
| $162K | ﹤0.01% |
+23,228
| New | +$179K |
|
|
TSVT
10552
DELISTED
2seventy bio
TSVT
| $162K | ﹤0.01% |
41,979
+8,944
| +27% | +$40.3K |
|
10553
PUT
Akebia Therapeutics
AKBA
$242M
| $161K | ﹤0.01% |
158,300
-39,400
| -20% | -$48.7K |
|
10554
PUT
Voyager Therapeutics
VYGR
$201M
| $161K | ﹤0.01% |
20,400
-16,500
| -45% | -$138K |
|
10555
CALL
SkinHealth Systems
SKIN
$86.8M
| $161K | ﹤0.01% |
84,000
-260,300
| -76% | -$733K |
|
10556
Envela
ELA
$416M
| $161K | ﹤0.01% |
35,911
-5,805
| -14% | -$26.4K |
|
10557
PUT
Allogene Therapeutics
ALLO
$708M
| $161K | ﹤0.01% |
69,200
+38,500
| +125% | +$114K |
|
10558
Veritone
VERI
$107M
| $161K | ﹤0.01% |
71,268
+50,781
| +248% | +$180K |
|
10559
Hudbay
HBM
$11.9B
| $161K | ﹤0.01% |
+17,768
| New | +$154K |
|
|
NFGC
10560
CALL
New Found Gold
NFGC
$649M
| $161K | ﹤0.01% |
56,800
+13,900
| +32% | +$49K |
|
|
ZH
10561
PUT
Zhihu
ZH
$273M
| $161K | ﹤0.01% |
+58,800
| New | +$216K |
|
|
VRE
10562
PUT
DELISTED
Veris Residential
VRE
| $161K | ﹤0.01% |
+10,700
| New | +$160K |
|
10563
PUT
Daktronics
DAKT
$986M
| $160K | ﹤0.01% |
11,500
-38,100
| -77% | -$407K |
|
|
RVPH
10564
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $160K | ﹤0.01% |
6,265
-3,895
| -38% | -$177K |
|
10565
Lightbridge
LTBR
$317M
| $160K | ﹤0.01% |
47,480
+20,705
| +77% | +$55.5K |
|
|
ALCY
10566
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $160K | ﹤0.01% |
+14,890
| New | +$159K |
|
10567
iQIYI
IQ
$1.3B
| $160K | ﹤0.01% |
+43,529
| New | +$196K |
|
10568
Broadway Financial
BYFC
$110M
| $160K | ﹤0.01% |
31,075
-1,858
| -6% | -$9.35K |
|
|
VZLA
10569
Vizsla Silver
VZLA
$1.32B
| $160K | ﹤0.01% |
+89,177
| New | +$140K |
|
10570
ProQR Therapeutics
PRQR
$271M
| $160K | ﹤0.01% |
96,118
-44,033
| -31% | -$85.5K |
|
10571
CALL
Innoviz Technologies
INVZ
$107M
| $159K | ﹤0.01% |
171,500
-293,100
| -63% | -$329K |
|
10572
PUT
Genworth Financial
GNW
$3.84B
| $159K | ﹤0.01% |
26,400
-9,500
| -26% | -$59.1K |
|
10573
CALL
Invesco Financial Preferred ETF
PGF
$668M
| $159K | ﹤0.01% |
10,800
-10,800
| -50% | -$159K |
|
|
KGEI
10574
Kolibri Global Energy
KGEI
$206M
| $159K | ﹤0.01% |
44,551
+22,317
| +100% | +$74K |
|
|
HIE
10575
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $159K | ﹤0.01% |
+14,185
| New | +$157K |
|
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.