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 | |
|---|---|---|---|---|---|---|
11226
Unisys
UIS
$209M
| $65.8K | ﹤0.01% |
15,923
+4,248
| +36% | +$20.8K |
|
|
KLRS
11227
CALL
Kalaris Therapeutics
KLRS
$97.6M
| $65.6K | ﹤0.01% |
3,961
-9,865
| -71% | -$174K |
|
11228
PUT
BRC Inc
BRCC
$223M
| $65.6K | ﹤0.01% |
10,700
-600
| -5% | -$3.12K |
|
11229
Aterian
ATER
$5.6M
| $65.6K | ﹤0.01% |
+23,333
| New | +$58K |
|
11230
Myomo
MYO
$67.3M
| $65.3K | ﹤0.01% |
+20,343
| New | +$69K |
|
11231
CALL
FingerMotion
FNGR
$20M
| $65.3K | ﹤0.01% |
25,600
-22,300
| -47% | -$67.8K |
|
11232
CALL
Mammoth Energy Services
TUSK
$160M
| $65.3K | ﹤0.01% |
19,900
-71,900
| -78% | -$247K |
|
11233
MaxCyte
MXCT
$137M
| $65.2K | ﹤0.01% |
16,632
-22,680
| -58% | -$97.6K |
|
|
HERZ
11234
Herzfeld Credit Income Fund
HERZ
$32.5M
| $65.2K | ﹤0.01% |
2,773
+815
| +42% | +$19K |
|
11235
Kingstone Companies
KINS
$284M
| $65K | ﹤0.01% |
+13,002
| New | +$59.3K |
|
|
ICD
11236
DELISTED
Independence Contract Drilling, Inc.
ICD
| $65K | ﹤0.01% |
49,976
+5,494
| +12% | +$8.99K |
|
11237
CALL
Purple Innovation
PRPL
$28.4M
| $64.8K | ﹤0.01% |
2,492
+1,800
| +260% | +$63.3K |
|
|
XNET
11238
Xunlei
XNET
$330M
| $64.7K | ﹤0.01% |
38,528
-39,877
| -51% | -$66.6K |
|
11239
PUT
Vivani Medical
VANI
$120M
| $64.6K | ﹤0.01% |
51,300
-43,300
| -46% | -$74.2K |
|
|
CEI
11240
DELISTED
Camber Energy, Inc
CEI
| $64.6K | ﹤0.01% |
549,755
+221,818
| +68% | +$37.1K |
|
|
11241
PUT
FingerMotion
FNGR
$20M
| $64.5K | ﹤0.01% |
25,300
+14,200
| +128% | +$43.2K |
|
11242
Expensify
EXFY
$209M
| $64.3K | ﹤0.01% |
43,147
+28,099
| +187% | +$44.3K |
|
11243
CALL
Acacia Research
ACTG
$447M
| $64.1K | ﹤0.01% |
12,800
-41,500
| -76% | -$215K |
|
|
WPRT
11244
CALL
Westport Fuel Systems
WPRT
$33.4M
| $64.1K | ﹤0.01% |
11,500
-6,800
| -37% | -$40.1K |
|
|
AP.WS
11245
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $63.8K | ﹤0.01% |
1,276,666
| – | – |
|
|
LILM
11246
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $63.7K | ﹤0.01% |
80,142
-55,956
| -41% | -$52.5K |
|
11247
CALL
DocGo
DCGO
$66.1M
| $63.7K | ﹤0.01% |
20,600
-117,700
| -85% | -$388K |
|
11248
CALL
Fossil Group
FOSL
$324M
| $63.6K | ﹤0.01% |
+44,200
| New | +$50.2K |
|
11249
AmeriServ Financial
ASRV
$85.7M
| $63.3K | ﹤0.01% |
28,025
-7,357
| -21% | -$18.3K |
|
11250
Cytosorbents Corp
CTSO
$24.8M
| $63.1K | ﹤0.01% |
89,788
+73,590
| +454% | +$63.8K |
|
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.