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 | |
|---|---|---|---|---|---|---|
10826
Payoneer
PAYO
$2.42B
| $121K | ﹤0.01% |
21,893
| – | – |
|
10827
First US Bancshares
FUSB
$90.6M
| $121K | ﹤0.01% |
+13,033
| New | +$131K |
|
|
HSAI
10828
Hesai Group
HSAI
$2.86B
| $120K | ﹤0.01% |
28,740
-23,222
| -45% | -$110K |
|
|
GRRR
10829
CALL
Gorilla Technology Group
GRRR
$454M
| $120K | ﹤0.01% |
43,300
+27,900
| +181% | +$149K |
|
|
AHRT
10830
AH Realty Trust
AHRT
$506M
| $120K | ﹤0.01% |
10,798
-14,782
| -58% | -$161K |
|
10831
Rafael Holdings
RFL
$103M
| $120K | ﹤0.01% |
84,283
-83,283
| -50% | -$132K |
|
10832
PUT
Red Robin
RRGB
$188M
| $120K | ﹤0.01% |
15,800
-4,600
| -23% | -$33.5K |
|
|
MHF
10833
Western Asset Municipal High Income Fund
MHF
$153M
| $120K | ﹤0.01% |
+17,631
| New | +$119K |
|
|
GIFI
10834
DELISTED
Gulf Island Fabrication
GIFI
| $119K | ﹤0.01% |
19,675
+6,169
| +46% | +$41.5K |
|
10835
CALL
Cibus
CBUS
$135M
| $119K | ﹤0.01% |
12,100
-1,700
| -12% | -$25.7K |
|
|
YARW
10836
Yarrow Bioscience, Inc. Common Stock
YARW
$113M
| $119K | ﹤0.01% |
1,206
| – | – |
|
|
WPRT
10837
PUT
Westport Fuel Systems
WPRT
$33.4M
| $119K | ﹤0.01% |
21,300
+3,700
| +21% | +$21.8K |
|
|
JBIO
10838
Jade Biosciences
JBIO
$1.57B
| $118K | ﹤0.01% |
+2,039
| New | +$1.35M |
|
10839
8x8 Inc
EGHT
$300M
| $118K | ﹤0.01% |
53,240
-50,920
| -49% | -$124K |
|
10840
Black Diamond Therapeutics
BDTX
$116M
| $118K | ﹤0.01% |
25,266
-398,657
| -94% | -$2.14M |
|
|
MRIN
10841
CALL
DELISTED
Marin Software
MRIN
| $118K | ﹤0.01% |
+50,000
| New | +$125K |
|
10842
ProShares UltraShort Utilities
SDP
$4.14M
| $117K | ﹤0.01% |
2,771
-255
| -8% | -$10.8K |
|
|
BNKK
10843
Bonk Inc
BNKK
$8.64M
| $117K | ﹤0.01% |
2,891
-10,094
| -78% | -$530K |
|
|
TIXT
10844
PUT
DELISTED
TELUS International
TIXT
| $117K | ﹤0.01% |
+20,300
| New | +$142K |
|
10845
Erasca
ERAS
$6.43B
| $117K | ﹤0.01% |
49,539
-10,967
| -18% | -$23.7K |
|
10846
PUT
PetMed Express
PETS
$38.9M
| $117K | ﹤0.01% |
28,800
+16,000
| +125% | +$68.3K |
|
10847
P3 Health Partners
PIII
$35.6M
| $117K | ﹤0.01% |
+5,179
| New | +$155K |
|
10848
CALL
Zentalis Pharmaceuticals
ZNTL
$255M
| $117K | ﹤0.01% |
28,500
-14,300
| -33% | -$160K |
|
10849
Aveanna Healthcare
AVAH
$2.68B
| $116K | ﹤0.01% |
42,176
+18,426
| +78% | +$45.9K |
|
10850
NSTS Bancorp
NSTS
$67M
| $116K | ﹤0.01% |
12,082
+828
| +7% | +$7.96K |
|
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.