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 | |
|---|---|---|---|---|---|---|
|
TBHC
11201
DELISTED
The Brand House Collective
TBHC
| $68.9K | ﹤0.01% |
42,272
-46,903
| -53% | -$94K |
|
11202
KORU Medical Systems
KRMD
$156M
| $68.9K | ﹤0.01% |
25,993
-31,331
| -55% | -$71.7K |
|
11203
PUT
Ribbon Communications
RBBN
$372M
| $68.8K | ﹤0.01% |
20,900
-16,100
| -44% | -$49K |
|
11204
Ultrapar
UGP
$6.53B
| $68.8K | ﹤0.01% |
17,585
+4,753
| +37% | +$22.8K |
|
11205
Playboy Inc
PLBY
$151M
| $68.4K | ﹤0.01% |
88,020
+196
| +0.2% | +$182 |
|
11206
CALL
TTEC Holdings
TTEC
$78.4M
| $68.2K | ﹤0.01% |
+11,600
| New | +$85K |
|
11207
CALL
Acco Brands
ACCO
$398M
| $68.2K | ﹤0.01% |
14,500
-16,100
| -53% | -$80.3K |
|
|
CIFRW
11208
DELISTED
Cipher Mining Warrant
CIFRW
| $68K | ﹤0.01% |
50,000
-12,500
| -20% | -$14.6K |
|
|
GLO
11209
Clough Global Opportunities Fund
GLO
$257M
| $67.9K | ﹤0.01% |
12,621
-41,769
| -77% | -$212K |
|
|
SVM
11210
CALL
Silvercorp Metals
SVM
$2.66B
| $67.9K | ﹤0.01% |
20,200
-2,300
| -10% | -$8.32K |
|
11211
Nuveen Credit Strategies Income Fund
JQC
$708M
| $67.4K | ﹤0.01% |
+12,149
| New | +$67.7K |
|
11212
AN2 Therapeutics
ANTX
$226M
| $67.2K | ﹤0.01% |
31,245
-171,605
| -85% | -$408K |
|
|
11213
CALL
Playboy Inc
PLBY
$151M
| $67.2K | ﹤0.01% |
+86,100
| New | +$80K |
|
11214
Precipio
PRPO
$41.6M
| $67K | ﹤0.01% |
+13,208
| New | +$78.3K |
|
|
BLRX
11215
BioLineRX
BLRX
$12M
| $66.9K | ﹤0.01% |
2,955
-2,168
| -42% | -$58.2K |
|
11216
Toro Corp
TORO
$197M
| $66.9K | ﹤0.01% |
16,680
+3,455
| +26% | +$15.2K |
|
11217
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$60.1M
| $66.8K | ﹤0.01% |
+114
| New | +$85.6K |
|
11218
Telos
TLS
$339M
| $66.7K | ﹤0.01% |
16,594
-402,718
| -96% | -$1.53M |
|
11219
CALL
ICL Group
ICL
$7.19B
| $66.3K | ﹤0.01% |
+15,500
| New | +$73K |
|
11220
Gold Royalty Corp
GROY
$722M
| $66.2K | ﹤0.01% |
46,984
-18,913
| -29% | -$33.6K |
|
11221
Kodiak Sciences
KOD
$2.61B
| $66.1K | ﹤0.01% |
28,148
-1,515
| -5% | -$5.13K |
|
11222
IGC Pharma
IGC
$31M
| $66.1K | ﹤0.01% |
+152,376
| New | +$75.8K |
|
11223
PUT
RLX Technology
RLX
$2.37B
| $66.1K | ﹤0.01% |
35,900
-10,700
| -23% | -$20.2K |
|
11224
Key Tronic
KTCC
$42.4M
| $66K | ﹤0.01% |
16,285
-10,017
| -38% | -$43K |
|
|
LPRO
11225
CALL
DELISTED
Open Lending Corp
LPRO
| $65.8K | ﹤0.01% |
11,800
-500
| -4% | -$2.88K |
|
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.