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 | |
|---|---|---|---|---|---|---|
11051
CALL
Eton Pharmaceutcials
ETON
$1.61B
| $87.8K | ﹤0.01% |
26,700
+2,500
| +10% | +$8.75K |
|
11052
CALL
Gossamer Bio
GOSS
$75.4M
| $87.7K | ﹤0.01% |
97,400
-1,300
| -1% | -$973 |
|
11053
Entravision Communication
EVC
$832M
| $87.6K | ﹤0.01% |
+43,168
| New | +$89.4K |
|
|
ALLK
11054
DELISTED
Allakos
ALLK
| $87.6K | ﹤0.01% |
87,557
+48,324
| +123% | +$57.4K |
|
|
RDNW
11055
RideNow Group
RDNW
$248M
| $87.3K | ﹤0.01% |
21,294
-114,837
| -84% | -$629K |
|
|
MITT
11056
TPG Mortgage Investment Trust
MITT
$215M
| $86.7K | ﹤0.01% |
13,052
-275,617
| -95% | -$1.76M |
|
|
BRSP
11057
PUT
BrightSpire Capital
BRSP
$633M
| $86.6K | ﹤0.01% |
+15,200
| New | +$93.3K |
|
11058
Arbe Robotics
ARBE
$97.8M
| $86.6K | ﹤0.01% |
45,357
-11,133
| -20% | -$20.5K |
|
|
IGMS
11059
PUT
DELISTED
IGM Biosciences
IGMS
| $86.6K | ﹤0.01% |
+12,600
| New | +$108K |
|
|
GCTS
11060
GCT Semiconductor Holding
GCTS
$181M
| $86.5K | ﹤0.01% |
+16,599
| New | +$93K |
|
11061
Virgin Galactic
SPCE
$503M
| $86.4K | ﹤0.01% |
10,249
-1,364
| -12% | -$24.7K |
|
11062
Willamette Valley Vineyards
WVVI
$11.5M
| $86K | ﹤0.01% |
21,888
+8,947
| +69% | +$38.4K |
|
11063
CALL
BeyondSpring
BYSI
$34.5M
| $85.7K | ﹤0.01% |
35,700
+18,000
| +102% | +$44.7K |
|
11064
Clean Energy Fuels
CLNE
$403M
| $85.6K | ﹤0.01% |
32,056
-177,563
| -85% | -$458K |
|
11065
PUT
Blend Labs
BLND
$352M
| $85.2K | ﹤0.01% |
+36,100
| New | +$95.7K |
|
11066
PUT
Gaia
GAIA
$37.1M
| $85.1K | ﹤0.01% |
+19,300
| New | +$80.4K |
|
11067
CALL
Xeris Biopharma Holdings
XERS
$1.57B
| $85K | ﹤0.01% |
37,800
+15,900
| +73% | +$32K |
|
11068
PUT
Coherus Oncology
CHRS
$185M
| $84.9K | ﹤0.01% |
49,100
-24,100
| -33% | -$48.5K |
|
|
OCCI
11069
OFS Credit Co
OCCI
$73.7M
| $84.8K | ﹤0.01% |
+11,774
| New | +$86K |
|
11070
PUT
Sphere 3D
ANY
$18.1M
| $84.7K | ﹤0.01% |
7,840
+3,360
| +75% | +$37.9K |
|
11071
CALL
Kopin
KOPN
$1.02B
| $84.5K | ﹤0.01% |
100,600
-26,000
| -21% | -$25.3K |
|
|
OLO
11072
CALL
DELISTED
Olo Inc
OLO
| $84.4K | ﹤0.01% |
19,100
+4,000
| +26% | +$18.9K |
|
11073
CALL
MoneyHero
MNY
$40.1M
| $84.1K | ﹤0.01% |
44,500
-36,700
| -45% | -$76K |
|
|
FCO
11074
DELISTED
abrdn Global Income Fund
FCO
| $84K | ﹤0.01% |
+14,471
| New | +$81.8K |
|
11075
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
| $84K | ﹤0.01% |
41,929
+5,823
| +16% | +$11.7K |
|
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.