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 | |
|---|---|---|---|---|---|---|
|
MRNS
11151
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $74.6K | ﹤0.01% |
63,800
-287,000
| -82% | -$718K |
|
11152
PUT
Abeona Therapeutics
ABEO
$341M
| $74.6K | ﹤0.01% |
17,600
+4,100
| +30% | +$20.9K |
|
|
LUNA
11153
CALL
DELISTED
Luna Innovations Incorporated
LUNA
| $74.6K | ﹤0.01% |
23,300
-81,700
| -78% | -$242K |
|
|
ADAM
11154
Adamas Trust
ADAM
$910M
| $74.4K | ﹤0.01% |
+12,739
| New | +$81.7K |
|
11155
PUT
BARK
BARK
$91.4M
| $74.4K | ﹤0.01% |
2,055
-530
| -21% | -$13.6K |
|
11156
Outdoor Holding Co
POWW
$260M
| $74.2K | ﹤0.01% |
44,147
-246,212
| -85% | -$593K |
|
11157
CALL
Pyxis Oncology
PYXS
$191M
| $74.1K | ﹤0.01% |
22,400
-12,500
| -36% | -$52.6K |
|
11158
Quince Therapeutics
QNCX
$34.6M
| $74K | ﹤0.01% |
493
+9
| +2% | +$1.63K |
|
|
TEF
11159
DELISTED
Telefonica
TEF
| $73.9K | ﹤0.01% |
17,542
-59,454
| -77% | -$263K |
|
|
OGG
11160
PUT
Osisko Gold Group Inc.
OGG
$872M
| $73.7K | ﹤0.01% |
39,600
+19,500
| +97% | +$41.3K |
|
|
CKPT
11161
CALL
DELISTED
Checkpoint Therapeutics
CKPT
| $73.5K | ﹤0.01% |
34,200
-57,500
| -63% | -$102K |
|
11162
PUT
Oportun Financial
OPRT
$355M
| $73.4K | ﹤0.01% |
25,300
-13,900
| -35% | -$42.1K |
|
11163
CALL
KULR Technology Group
KULR
$122M
| $73.3K | ﹤0.01% |
22,913
+19,325
| +539% | +$69.3K |
|
|
NTZ
11164
Natuzzi
NTZ
$14.8M
| $73.1K | ﹤0.01% |
+14,919
| New | +$83K |
|
11165
PUT
Riskified
RSKD
$875M
| $72.8K | ﹤0.01% |
11,400
-100
| -0.9% | -$566 |
|
11166
Design Therapeutics
DSGN
$928M
| $72.8K | ﹤0.01% |
21,726
+10,494
| +93% | +$40.9K |
|
|
VTYX
11167
DELISTED
Ventyx Biosciences
VTYX
| $72.6K | ﹤0.01% |
31,435
-86,143
| -73% | -$358K |
|
|
AMRN
11168
Amarin Corp
AMRN
$297M
| $72.6K | ﹤0.01% |
+5,275
| New | +$90.7K |
|
11169
Xeris Biopharma Holdings
XERS
$1.57B
| $72.6K | ﹤0.01% |
32,246
+4,856
| +18% | +$9.79K |
|
|
ME
11170
CALL
DELISTED
23andMe Holding Co
ME
| $72.2K | ﹤0.01% |
9,250
+3,330
| +56% | +$31.9K |
|
|
ONTF
11171
CALL
DELISTED
ON24
ONTF
| $72.1K | ﹤0.01% |
+12,000
| New | +$76.2K |
|
11172
CALL
Kartoon Studios
TOON
$37.4M
| $72K | ﹤0.01% |
69,900
+4,800
| +7% | +$5.52K |
|
|
INZY
11173
CALL
DELISTED
Inozyme Pharma
INZY
| $71.8K | ﹤0.01% |
+16,100
| New | +$78.1K |
|
11174
PUT
Rekor Systems
REKR
$98.2M
| $71.8K | ﹤0.01% |
46,300
-26,700
| -37% | -$46.7K |
|
|
TWKS
11175
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $71.6K | ﹤0.01% |
25,200
-111,800
| -82% | -$300K |
|
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.