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 | |
|---|---|---|---|---|---|---|
11176
PUT
POET Technologies
POET
$1.65B
| $71.4K | ﹤0.01% |
+34,500
| New | +$62.3K |
|
|
IRD
11177
Opus Genetics
IRD
$301M
| $71.3K | ﹤0.01% |
46,577
+3,987
| +9% | +$6.89K |
|
11178
PUT
CPI Aerostructures
CVU
$77.8M
| $71.1K | ﹤0.01% |
+28,800
| New | +$72.1K |
|
11179
Lineage Cell Therapeutics
LCTX
$271M
| $71.1K | ﹤0.01% |
71,322
+36,017
| +102% | +$39.8K |
|
|
BIOR
11180
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $71.1K | ﹤0.01% |
10,770
+7,410
| +221% | +$50.4K |
|
|
AUTL
11181
Autolus Therapeutics
AUTL
$575M
| $71K | ﹤0.01% |
20,403
-50,816
| -71% | -$219K |
|
|
CFSB
11182
DELISTED
CFSB Bancorp
CFSB
| $70.9K | ﹤0.01% |
+10,462
| New | +$70.5K |
|
|
SUP
11183
DELISTED
Superior Industries International
SUP
| $70.4K | ﹤0.01% |
21,661
-17,018
| -44% | -$61.3K |
|
11184
Urban One Class D
UONEK
$23.9M
| $70.4K | ﹤0.01% |
+4,691
| New | +$78.2K |
|
|
SKE
11185
CALL
Skeena Resources
SKE
$4.11B
| $70.3K | ﹤0.01% |
+13,100
| New | +$61.7K |
|
11186
PUT
Sutro Biopharma
STRO
$342M
| $70K | ﹤0.01% |
+2,390
| New | +$94.5K |
|
|
BZUN
11187
Baozun
BZUN
$167M
| $69.9K | ﹤0.01% |
29,873
-68,103
| -70% | -$176K |
|
|
JBIO
11188
PUT
Jade Biosciences
JBIO
$1.58B
| $69.9K | ﹤0.01% |
+1,203
| New | +$798K |
|
11189
Gaotu Techedu
GOTU
$403M
| $69.9K | ﹤0.01% |
14,261
-1,822
| -11% | -$11.4K |
|
|
ORIO
11190
Orion Digital Corp
ORIO
$20.4M
| $69.9K | ﹤0.01% |
47,528
+10,582
| +29% | +$18.2K |
|
11191
CALL
Amtech Systems
ASYS
$280M
| $69.7K | ﹤0.01% |
11,900
-5,500
| -32% | -$29.7K |
|
11192
CALL
ThredUp
TDUP
$407M
| $69.7K | ﹤0.01% |
41,000
-113,900
| -74% | -$208K |
|
11193
SmartRent
SMRT
$289M
| $69.6K | ﹤0.01% |
29,123
-97,335
| -77% | -$239K |
|
11194
CALL
Quantum-Si Incorporated
QSI
$163M
| $69.5K | ﹤0.01% |
66,200
-29,700
| -31% | -$47.6K |
|
|
MCR
11195
DELISTED
MFS Charter Income Trust
MCR
| $69.5K | ﹤0.01% |
11,086
-6,835
| -38% | -$42.6K |
|
11196
CALL
Ring Energy
REI
$360M
| $69.5K | ﹤0.01% |
41,100
-162,200
| -80% | -$298K |
|
|
AEF
11197
abrdn Emerging Markets Equity Income Fund
AEF
$386M
| $69.3K | ﹤0.01% |
+13,132
| New | +$67.8K |
|
11198
CALL
Gerdau
GGB
$9.3B
| $69.3K | ﹤0.01% |
+21,000
| New | +$74.2K |
|
11199
InfuSystem Holdings
INFU
$244M
| $69.1K | ﹤0.01% |
+10,124
| New | +$74.4K |
|
11200
CALL
Talphera
TLPH
$62.8M
| $69.1K | ﹤0.01% |
77,600
+300
| +0.4% | +$306 |
|
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.