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 | |
|---|---|---|---|---|---|---|
10801
Neonode
NEON
$15.3M
| $126K | ﹤0.01% |
+61,013
| New | +$131K |
|
|
ACCD
10802
CALL
DELISTED
Accolade Inc
ACCD
| $126K | ﹤0.01% |
35,200
+1,600
| +5% | +$12.1K |
|
|
SOHO
10803
DELISTED
Sotherly Hotels
SOHO
| $126K | ﹤0.01% |
109,317
-43,523
| -28% | -$57.4K |
|
10804
PUT
Veritone
VERI
$107M
| $126K | ﹤0.01% |
55,600
-21,600
| -28% | -$76.7K |
|
10805
CALL
SoundThinking
SSTI
$80.3M
| $125K | ﹤0.01% |
+10,300
| New | +$146K |
|
|
AGNT
10806
AGNT Inc
AGNT
$727M
| $125K | ﹤0.01% |
11,116
-98,186
| -90% | -$1.07M |
|
10807
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $125K | ﹤0.01% |
10,917
-9,269
| -46% | -$101K |
|
10808
PUT
Crexendo
CXDO
$221M
| $125K | ﹤0.01% |
39,600
-20,700
| -34% | -$80.6K |
|
10809
PUT
Solid Biosciences
SLDB
$986M
| $125K | ﹤0.01% |
+22,000
| New | +$197K |
|
10810
CALL
W&T Offshore
WTI
$554M
| $124K | ﹤0.01% |
58,100
-21,900
| -27% | -$50.8K |
|
|
CMRC
10811
PUT
Commerce.com Inc Series 1
CMRC
$181M
| $124K | ﹤0.01% |
15,400
-9,400
| -38% | -$67.2K |
|
10812
CALL
Rigetti Computing
RGTI
$6.28B
| $124K | ﹤0.01% |
116,000
-7,600
| -6% | -$8.78K |
|
|
BCOW
10813
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $124K | ﹤0.01% |
15,156
+164
| +1% | +$1.2K |
|
10814
CALL
Definitive Healthcare
DH
$68.2M
| $124K | ﹤0.01% |
22,700
+3,000
| +15% | +$18.9K |
|
10815
Finance of America Companies
FOA
$201M
| $123K | ﹤0.01% |
+24,980
| New | +$152K |
|
|
RVNC
10816
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $123K | ﹤0.01% |
47,900
-201,500
| -81% | -$688K |
|
10817
Battalion Oil
BATL
$30.4M
| $123K | ﹤0.01% |
36,832
-43,759
| -54% | -$234K |
|
10818
PUT
Full House Resorts
FLL
$81.7M
| $123K | ﹤0.01% |
24,600
+9,700
| +65% | +$49.2K |
|
10819
Atara Biotherapeutics
ATRA
$72.9M
| $123K | ﹤0.01% |
14,455
+13,649
| +1,693% | +$205K |
|
|
GLDD
10820
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $122K | ﹤0.01% |
13,900
-3,800
| -21% | -$32.3K |
|
10821
PUT
CEL-SCI Corp
CVM
$26.9M
| $122K | ﹤0.01% |
3,507
-120
| -3% | -$5.11K |
|
|
TIXT
10822
CALL
DELISTED
TELUS International
TIXT
| $122K | ﹤0.01% |
21,100
-72,400
| -77% | -$506K |
|
|
KLRS
10823
Kalaris Therapeutics
KLRS
$97.1M
| $122K | ﹤0.01% |
7,309
+3,322
| +83% | +$58.6K |
|
10824
CBAK Energy Technology Ltd
CBAT
$64.1M
| $121K | ﹤0.01% |
88,662
-123,012
| -58% | -$154K |
|
|
RSVR
10825
Reservoir Media
RSVR
$657M
| $121K | ﹤0.01% |
+15,371
| New | +$123K |
|
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.