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 | |
|---|---|---|---|---|---|---|
11126
Oportun Financial
OPRT
$355M
| $78.5K | ﹤0.01% |
27,061
-276,702
| -91% | -$839K |
|
|
AUTL
11127
CALL
Autolus Therapeutics
AUTL
$572M
| $78.3K | ﹤0.01% |
22,500
-60,600
| -73% | -$262K |
|
|
OKUR
11128
CALL
OnKure Therapeutics
OKUR
$162M
| $78.1K | ﹤0.01% |
5,170
-6,930
| -57% | -$117K |
|
11129
Genasys
GNSS
$78.8M
| $78K | ﹤0.01% |
36,894
+20,740
| +128% | +$42K |
|
|
MTLS
11130
PUT
Materialise
MTLS
$400M
| $77.7K | ﹤0.01% |
15,500
-96,900
| -86% | -$499K |
|
11131
CALL
AirSculpt Technologies
AIRS
$247M
| $77.6K | ﹤0.01% |
19,400
-34,600
| -64% | -$166K |
|
11132
CALL
TETRA Technologies
TTI
$1.27B
| $77.5K | ﹤0.01% |
22,400
-63,000
| -74% | -$251K |
|
11133
PUT
CS Disco
LAW
$286M
| $77.5K | ﹤0.01% |
+13,000
| New | +$89.8K |
|
|
CMAX
11134
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $77.3K | ﹤0.01% |
27,699
+13,059
| +89% | +$40.8K |
|
11135
CALL
ClearPoint Neuro
CLPT
$468M
| $77.1K | ﹤0.01% |
14,300
-46,300
| -76% | -$268K |
|
11136
PUT
Organogenesis Holdings
ORGO
$230M
| $77K | ﹤0.01% |
27,500
+6,300
| +30% | +$16.9K |
|
11137
Aware
AWRE
$26.4M
| $77K | ﹤0.01% |
39,061
-37,025
| -49% | -$68.7K |
|
11138
CALL
Veritone
VERI
$107M
| $76.8K | ﹤0.01% |
34,000
-178,800
| -84% | -$635K |
|
|
PCM
11139
PCM Fund
PCM
$69.3M
| $76.7K | ﹤0.01% |
+10,336
| New | +$86.7K |
|
|
AEVA
11140
PUT
Aeva Technologies
AEVA
$1.62B
| $76.4K | ﹤0.01% |
30,300
-33,500
| -53% | -$109K |
|
11141
CALL
Holley
HLLY
$377M
| $76.3K | ﹤0.01% |
21,300
-103,100
| -83% | -$402K |
|
11142
CALL
Solid Power
SLDP
$552M
| $76.2K | ﹤0.01% |
46,200
+18,300
| +66% | +$31.6K |
|
11143
PUT
Aterian
ATER
$5.44M
| $76.2K | ﹤0.01% |
27,100
+7,300
| +37% | +$18.2K |
|
11144
CALL
eHealth
EHTH
$39.1M
| $75.7K | ﹤0.01% |
16,700
-73,500
| -81% | -$370K |
|
11145
CALL
Spruce Power Holding Corp
SPRU
$33.8M
| $75.6K | ﹤0.01% |
20,700
+2,800
| +16% | +$10.3K |
|
11146
CALL
Arbe Robotics
ARBE
$97.8M
| $75.4K | ﹤0.01% |
+39,500
| New | +$72.8K |
|
|
PFIE
11147
DELISTED
Profire Energy, Inc
PFIE
| $75.3K | ﹤0.01% |
53,053
-22,450
| -30% | -$36.2K |
|
11148
Custom Truck One Source
CTOS
$2.4B
| $75.3K | ﹤0.01% |
17,303
+6,843
| +65% | +$33.3K |
|
|
AGIG
11149
Abundia Global Impact Group
AGIG
$39.6M
| $74.8K | ﹤0.01% |
5,797
-3,930
| -40% | -$57.9K |
|
|
ORKA
11150
CALL
Oruka Therapeutics
ORKA
$7.35B
| $74.7K | ﹤0.01% |
+1,625
| New | +$64.8K |
|
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.