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 | |
|---|---|---|---|---|---|---|
11001
PUT
PSQ Holdings
PSQH
$15.5M
| $95K | ﹤0.01% |
1,680
+393
| +31% | +$23.1K |
|
11002
BuzzFeed
BZFD
$92.5M
| $94.4K | ﹤0.01% |
34,203
+15,489
| +83% | +$32.7K |
|
|
CMRX
11003
PUT
DELISTED
Chimerix, Inc.
CMRX
| $94.3K | ﹤0.01% |
107,200
+73,100
| +214% | +$69.3K |
|
|
RWT
11004
Redwood Trust
RWT
$604M
| $94.1K | ﹤0.01% |
14,503
-37,102
| -72% | -$231K |
|
11005
Alector
ALEC
$219M
| $93.9K | ﹤0.01% |
20,692
-28,134
| -58% | -$145K |
|
11006
CALL
Wave Life Sciences
WVE
$1.07B
| $93.8K | ﹤0.01% |
18,800
-39,300
| -68% | -$224K |
|
11007
Data I/O
DAIO
$32.4M
| $93.8K | ﹤0.01% |
33,982
+5,990
| +21% | +$18.6K |
|
11008
CALL
Gold Royalty Corp
GROY
$725M
| $93.8K | ﹤0.01% |
66,500
+43,400
| +188% | +$77.2K |
|
11009
Definitive Healthcare
DH
$68.2M
| $93.4K | ﹤0.01% |
+17,105
| New | +$108K |
|
11010
American Vanguard Corp
AVD
$62.5M
| $93.2K | ﹤0.01% |
+10,838
| New | +$111K |
|
|
ITI
11011
DELISTED
Iteris, Inc.
ITI
| $92.8K | ﹤0.01% |
21,439
+10,614
| +98% | +$48K |
|
11012
PUT
Absci
ABSI
$1.58B
| $92.7K | ﹤0.01% |
30,100
-1,300
| -4% | -$6.03K |
|
11013
CALL
X4 Pharmaceuticals
XFOR
$418M
| $92.6K | ﹤0.01% |
5,323
+1,240
| +30% | +$40.6K |
|
|
CMBM
11014
DELISTED
Cambium Networks
CMBM
| $92.6K | ﹤0.01% |
33,174
+20,548
| +163% | +$72.1K |
|
11015
Alpha Teknova
TKNO
$391M
| $92.5K | ﹤0.01% |
67,541
-27,176
| -29% | -$51.7K |
|
11016
CALL
GoPro
GPRO
$110M
| $92.4K | ﹤0.01% |
65,100
-16,400
| -20% | -$27.4K |
|
|
ICAD
11017
DELISTED
iCAD Inc
ICAD
| $92.4K | ﹤0.01% |
71,100
-1,841
| -3% | -$2.83K |
|
11018
CALL
PDS Biotechnology
PDSB
$12.9M
| $92.3K | ﹤0.01% |
31,500
+7,700
| +32% | +$24.6K |
|
|
PSTX
11019
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $92.3K | ﹤0.01% |
31,600
-24,800
| -44% | -$67.8K |
|
|
TPIC
11020
DELISTED
TPI Composites
TPIC
| $92.2K | ﹤0.01% |
23,109
-88,641
| -79% | -$341K |
|
|
PNNT
11021
Pennant Park Investment Corp
PNNT
$243M
| $92.1K | ﹤0.01% |
12,199
-10,870
| -47% | -$78.9K |
|
11022
CALL
NN Inc
NNBR
$322M
| $92.1K | ﹤0.01% |
30,700
-46,900
| -60% | -$164K |
|
11023
Avita Medical
RCEL
$243M
| $92.1K | ﹤0.01% |
11,627
-9,042
| -44% | -$86K |
|
|
MAV
11024
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $91.8K | ﹤0.01% |
11,179
-8,039
| -42% | -$64.4K |
|
11025
PUT
TTEC Holdings
TTEC
$77.9M
| $91.7K | ﹤0.01% |
15,600
-4,800
| -24% | -$35.2K |
|
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.