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 | |
|---|---|---|---|---|---|---|
|
ARBK
11101
Argo Blockchain
ARBK
$42.1M
| $81.6K | ﹤0.01% |
329
-3
| -0.9% | -$915 |
|
11102
Montauk Renewables
MNTK
$268M
| $81.6K | ﹤0.01% |
14,315
-13,663
| -49% | -$63.2K |
|
11103
AgEagle Aerial Systems
UAVS
$63.9M
| $81.6K | ﹤0.01% |
3,263
-1,612
| -33% | -$52.6K |
|
|
WPRT
11104
Westport Fuel Systems
WPRT
$33.4M
| $81.5K | ﹤0.01% |
14,630
-4,817
| -25% | -$28.4K |
|
|
BRSP
11105
BrightSpire Capital
BRSP
$633M
| $81.2K | ﹤0.01% |
+14,250
| New | +$87.5K |
|
11106
CALL
American Express Global Business Travel
GBTG
$4.94B
| $81.2K | ﹤0.01% |
12,300
-5,500
| -31% | -$33.7K |
|
11107
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $81.2K | ﹤0.01% |
71,200
-131,500
| -65% | -$185K |
|
11108
DHI Group
DHX
$171M
| $80.9K | ﹤0.01% |
38,710
+26,961
| +229% | +$62.5K |
|
11109
PUT
Acumen Pharmaceuticals
ABOS
$193M
| $80.8K | ﹤0.01% |
33,400
-43,300
| -56% | -$138K |
|
11110
Nektar Therapeutics
NKTR
$2.47B
| $80.5K | ﹤0.01% |
4,329
-21,071
| -83% | -$444K |
|
|
BHR
11111
Braemar Hotels & Resorts
BHR
$139M
| $80.4K | ﹤0.01% |
31,536
+7,488
| +31% | +$19.7K |
|
11112
PUT
IHS Holding
IHS
$2.82B
| $80.3K | ﹤0.01% |
25,100
-125,100
| -83% | -$435K |
|
|
BGFV
11113
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $80.2K | ﹤0.01% |
27,100
-1,800
| -6% | -$5.93K |
|
|
AMPS
11114
DELISTED
Altus Power
AMPS
| $80.1K | ﹤0.01% |
20,437
-179,500
| -90% | -$746K |
|
11115
CALL
One Stop Systems
OSS
$339M
| $80K | ﹤0.01% |
33,200
+1,400
| +4% | +$3.73K |
|
11116
Cardiff Oncology
CRDF
$74.9M
| $79.9K | ﹤0.01% |
35,970
-47,283
| -57% | -$178K |
|
|
DMRA
11117
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.92B
| $79.8K | ﹤0.01% |
+6,734
| New | +$106K |
|
|
MNTX
11118
DELISTED
Manitex International, Inc.
MNTX
| $79.7K | ﹤0.01% |
17,997
-94,032
| -84% | -$545K |
|
11119
PUT
Ironwood Pharmaceuticals
IRWD
$712M
| $79.5K | ﹤0.01% |
12,200
-255,000
| -95% | -$1.8M |
|
11120
Amplify Seymour Cannabis ETF
CNBS
$76.5M
| $79.5K | ﹤0.01% |
1,482
-2,475
| -63% | -$153K |
|
11121
PUT
Ring Energy
REI
$357M
| $79.1K | ﹤0.01% |
46,800
-22,500
| -32% | -$41.4K |
|
11122
CALL
Veru
VERU
$46.5M
| $79K | ﹤0.01% |
9,410
+3,410
| +57% | +$39.4K |
|
11123
Franklin Wireless
FKWL
$28.6M
| $78.9K | ﹤0.01% |
21,744
-12,017
| -36% | -$36.7K |
|
11124
PUT
Celularity
CELU
$20.1M
| $78.9K | ﹤0.01% |
+25,200
| New | +$87.5K |
|
11125
Research Frontiers
REFR
$15.3M
| $78.6K | ﹤0.01% |
+42,725
| New | +$74.8K |
|
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.