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 | |
|---|---|---|---|---|---|---|
11026
Lifecore Biomedical
LFCR
$179M
| $91.5K | ﹤0.01% |
17,844
-149,251
| -89% | -$884K |
|
11027
Alpha Pro Tech
APT
$55.4M
| $91.5K | ﹤0.01% |
16,641
-86,126
| -84% | -$481K |
|
11028
CALL
Lloyds Banking Group
LYG
$90.1B
| $91.2K | ﹤0.01% |
+33,400
| New | +$89.6K |
|
|
CLBTW
11029
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $91K | ﹤0.01% |
33,333
| – | – |
|
11030
CALL
Relmada Therapeutics
RLMD
$512M
| $90.9K | ﹤0.01% |
30,300
+6,500
| +27% | +$23.5K |
|
11031
Greenland Technologies Holding
GTEC
$18.8M
| $90.5K | ﹤0.01% |
+64,204
| New | +$103K |
|
|
URG
11032
Ur-Energy
URG
$537M
| $90.4K | ﹤0.01% |
64,582
-2,276,019
| -97% | -$3.77M |
|
11033
PUT
American Vanguard Corp
AVD
$62.5M
| $90.3K | ﹤0.01% |
+10,500
| New | +$107K |
|
11034
CALL
Globus Maritime Ltd
GLBS
$78.6M
| $90.1K | ﹤0.01% |
48,200
+2,300
| +5% | +$4.72K |
|
11035
AngioDynamics
ANGO
$655M
| $90.1K | ﹤0.01% |
14,888
-5,678
| -28% | -$35K |
|
|
SBDS
11036
PUT
DELISTED
Solo Brands Inc
SBDS
| $90.1K | ﹤0.01% |
988
-942
| -49% | -$74.2K |
|
11037
GoodRx Holdings
GDRX
$1.27B
| $90K | ﹤0.01% |
+11,536
| New | +$85.4K |
|
|
SHCR
11038
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $89.9K | ﹤0.01% |
+66,600
| New | +$54.7K |
|
|
PRT
11039
PermRock Royalty Trust Unit
PRT
$26.6M
| $89.8K | ﹤0.01% |
23,074
-10,516
| -31% | -$41.5K |
|
|
HOUS
11040
CALL
DELISTED
Anywhere Real Estate
HOUS
| $89.7K | ﹤0.01% |
27,100
+3,400
| +14% | +$15.9K |
|
11041
Hydrofarm Holdings
HYFM
$7M
| $89.7K | ﹤0.01% |
12,998
+5,715
| +78% | +$49.3K |
|
|
BPT
11042
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $89.3K | ﹤0.01% |
36,156
+19,546
| +118% | +$47.2K |
|
11043
CALL
Traeger
COOK
$164M
| $89K | ﹤0.01% |
742
+266
| +56% | +$30.7K |
|
|
TSI
11044
TCW Strategic Income Fund
TSI
$214M
| $89K | ﹤0.01% |
+18,782
| New | +$87.3K |
|
11045
Perimeter Solutions
PRM
$5.55B
| $88.8K | ﹤0.01% |
11,344
-79,626
| -88% | -$595K |
|
|
FARM
11046
DELISTED
Farmer Brothers
FARM
| $88.7K | ﹤0.01% |
+33,093
| New | +$102K |
|
11047
The ONE Group
STKS
$57.8M
| $88.5K | ﹤0.01% |
20,835
-57,451
| -73% | -$298K |
|
|
OLO
11048
PUT
DELISTED
Olo Inc
OLO
| $88.4K | ﹤0.01% |
20,000
+8,700
| +77% | +$41.2K |
|
|
AIV
11049
Aimco
AIV
$383M
| $88.4K | ﹤0.01% |
10,660
-54,488
| -84% | -$439K |
|
11050
Castor Maritime
CTRM
$22.6M
| $88.3K | ﹤0.01% |
+19,187
| New | +$75.7K |
|
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.