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 | |
|---|---|---|---|---|---|---|
10776
Barnwell Industries
BRN
$13.9M
| $130K | ﹤0.01% |
55,411
-9,845
| -15% | -$26.4K |
|
10777
CALL
Verastem
VSTM
$596M
| $130K | ﹤0.01% |
43,600
+29,800
| +216% | +$246K |
|
|
PFTA
10778
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $130K | ﹤0.01% |
+11,936
| New | +$129K |
|
|
KRON
10779
DELISTED
Kronos Bio
KRON
| $129K | ﹤0.01% |
+104,285
| New | +$106K |
|
10780
Theravance Biopharma
TBPH
$881M
| $129K | ﹤0.01% |
+15,199
| New | +$137K |
|
10781
Rallybio
RLYB
$90.2M
| $129K | ﹤0.01% |
12,015
+10,191
| +559% | +$138K |
|
|
SBDS
10782
DELISTED
Solo Brands Inc
SBDS
| $129K | ﹤0.01% |
1,411
-600
| -30% | -$47.3K |
|
|
YRD
10783
PUT
Yiren Digital
YRD
$104M
| $129K | ﹤0.01% |
28,400
-1,200
| -4% | -$5.89K |
|
10784
Globus Maritime Ltd
GLBS
$78.6M
| $128K | ﹤0.01% |
68,703
-3,558
| -5% | -$7.29K |
|
|
AIRJ
10785
Montana Technologies Corp
AIRJ
$437M
| $128K | ﹤0.01% |
+12,432
| New | +$146K |
|
10786
CALL
Identive
INVE
$64.1M
| $128K | ﹤0.01% |
29,800
-6,100
| -17% | -$29K |
|
10787
DiaMedica Therapeutics
DMAC
$360M
| $128K | ﹤0.01% |
43,373
-165,959
| -79% | -$455K |
|
|
FFAI
10788
PUT
Faraday Future Intelligent Electric
FFAI
$10M
| $127K | ﹤0.01% |
+42
| New | +$98.1K |
|
10789
Phunware
PHUN
$42.8M
| $127K | ﹤0.01% |
23,212
-17,749
| -43% | -$117K |
|
10790
CALL
SunCoke Energy
SXC
$794M
| $127K | ﹤0.01% |
13,000
-20,000
| -61% | -$207K |
|
10791
Tango Therapeutics
TNGX
$4.32B
| $127K | ﹤0.01% |
14,830
-28,062
| -65% | -$217K |
|
|
DRRX
10792
CALL
DELISTED
DURECT Corp
DRRX
| $127K | ﹤0.01% |
98,600
+74,600
| +311% | +$87.8K |
|
|
BCOV
10793
DELISTED
Brightcove, Inc.
BCOV
| $127K | ﹤0.01% |
+53,605
| New | +$105K |
|
10794
System1
SST
$24.6M
| $127K | ﹤0.01% |
8,347
+4,027
| +93% | +$67.9K |
|
10795
Copel
ELPC
$7.77B
| $127K | ﹤0.01% |
+21,553
| New | +$137K |
|
|
CCC
10796
CALL
CCC Intelligent Solutions
CCC
$4.11B
| $127K | ﹤0.01% |
+11,400
| New | +$130K |
|
10797
Gotham Short Strategies ETF
SHRT
$14.5M
| $127K | ﹤0.01% |
+16,170
| New | +$131K |
|
|
OCEA
10798
PUT
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $127K | ﹤0.01% |
103,700
-7,100
| -6% | -$12.1K |
|
|
IAF
10799
abrdn Australia Equity Fund
IAF
$126M
| $126K | ﹤0.01% |
9,730
-897
| -8% | -$11.5K |
|
10800
Newegg Commerce
NEGG
$392M
| $126K | ﹤0.01% |
6,957
-4,672
| -40% | -$82.5K |
|
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.