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 | |
|---|---|---|---|---|---|---|
10576
DigitalBridge
DBRG
$2.94B
| $159K | ﹤0.01% |
11,604
+29
| +0.3% | +$437 |
|
10577
Workhorse Group
WKHS
$33.3M
| $159K | ﹤0.01% |
675
+201
| +42% | +$105K |
|
|
KC
10578
Kingsoft Cloud Holdings
KC
$3.51B
| $159K | ﹤0.01% |
63,308
-26,744
| -30% | -$79K |
|
|
KALV
10579
DELISTED
KalVista Pharmaceuticals
KALV
| $159K | ﹤0.01% |
13,486
-6,400
| -32% | -$74.7K |
|
10580
CALL
Capricor Therapeutics
CAPR
$385M
| $159K | ﹤0.01% |
33,300
-43,200
| -56% | -$241K |
|
10581
CALL
Quanterix
QTRX
$122M
| $159K | ﹤0.01% |
12,000
-25,300
| -68% | -$423K |
|
10582
CALL
Quest Resource Holding
QRHC
$33.7M
| $158K | ﹤0.01% |
18,000
-43,100
| -71% | -$397K |
|
10583
YieldMax Innovation Option Income Strategy ETF
OARK
$31.6M
| $158K | ﹤0.01% |
2,935
-450
| -13% | -$25.6K |
|
10584
Agilon Health
AGL
$1.63B
| $158K | ﹤0.01% |
967
-22,414
| -96% | -$3.19M |
|
|
RDNW
10585
CALL
RideNow Group
RDNW
$248M
| $158K | ﹤0.01% |
38,500
-41,100
| -52% | -$225K |
|
10586
PUT
Castor Maritime
CTRM
$22.6M
| $158K | ﹤0.01% |
+34,300
| New | +$135K |
|
10587
Newell Brands
NWL
$2.66B
| $158K | ﹤0.01% |
24,608
-88,996
| -78% | -$662K |
|
10588
CALL
Stagwell
STGW
$2.23B
| $158K | ﹤0.01% |
23,100
-51,000
| -69% | -$329K |
|
10589
Eltek
ELTK
$57.9M
| $158K | ﹤0.01% |
+16,155
| New | +$173K |
|
10590
CALL
Replimune Group
REPL
$1.4B
| $158K | ﹤0.01% |
17,500
+4,600
| +36% | +$32.1K |
|
10591
International General Insurance
IGIC
$1.16B
| $157K | ﹤0.01% |
11,245
-2,105
| -16% | -$29.4K |
|
|
DM
10592
CALL
DELISTED
Desktop Metal, Inc.
DM
| $157K | ﹤0.01% |
+38,000
| New | +$260K |
|
10593
Sotera Health
SHC
$5.39B
| $156K | ﹤0.01% |
13,137
-23,271
| -64% | -$266K |
|
|
CGAU
10594
CALL
Centerra Gold
CGAU
$4.21B
| $156K | ﹤0.01% |
23,200
+11,700
| +102% | +$76.7K |
|
10595
Nortech Systems
NSYS
$33.8M
| $156K | ﹤0.01% |
+11,409
| New | +$161K |
|
|
SOND
10596
DELISTED
Sonder
SOND
| $155K | ﹤0.01% |
33,544
+6,941
| +26% | +$27.1K |
|
10597
Frontier Group Holdings
ULCC
$1.54B
| $155K | ﹤0.01% |
31,497
+177
| +0.6% | +$1.06K |
|
10598
PUT
Runway Growth Finance
RWAY
$290M
| $155K | ﹤0.01% |
+13,200
| New | +$160K |
|
10599
POET Technologies
POET
$1.65B
| $155K | ﹤0.01% |
74,954
-65,507
| -47% | -$118K |
|
10600
Luxfer Holdings
LXFR
$457M
| $155K | ﹤0.01% |
+13,363
| New | +$148K |
|
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.