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 | |
|---|---|---|---|---|---|---|
11251
PUT
Atossa Therapeutics
ATOS
$25.8M
| $63.1K | ﹤0.01% |
3,533
+1,766
| +100% | +$39.1K |
|
11252
X4 Pharmaceuticals
XFOR
$419M
| $63.1K | ﹤0.01% |
3,624
-13,132
| -78% | -$429K |
|
11253
Reading International Class A
RDI
$37.3M
| $63K | ﹤0.01% |
44,362
-25,977
| -37% | -$42.4K |
|
|
BLRX
11254
PUT
BioLineRX
BLRX
$11.7M
| $63K | ﹤0.01% |
2,763
-1,540
| -36% | -$41.3K |
|
11255
CALL
Smith Micro Software
SMSI
$16.7M
| $63K | ﹤0.01% |
5,700
+4,957
| +667% | +$58.3K |
|
|
INZY
11256
DELISTED
Inozyme Pharma
INZY
| $62.9K | ﹤0.01% |
14,114
-16,040
| -53% | -$77.8K |
|
|
ETWO
11257
PUT
DELISTED
E2open Parent Holdings
ETWO
| $62.9K | ﹤0.01% |
14,000
+500
| +4% | +$2.25K |
|
11258
Sera Prognostics
SERA
$78.3M
| $62.6K | ﹤0.01% |
10,573
-145,534
| -93% | -$1.3M |
|
11259
PUT
Gilat Satellite Networks
GILT
$883M
| $62.6K | ﹤0.01% |
+14,000
| New | +$74.5K |
|
|
CEI
11260
CALL
DELISTED
Camber Energy, Inc
CEI
| $62.4K | ﹤0.01% |
519,800
+10,100
| +2% | +$1.69K |
|
|
SHCR
11261
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $62.4K | ﹤0.01% |
+46,200
| New | +$38K |
|
|
MAXN
11262
DELISTED
Maxeon Solar Technologies
MAXN
| $62.2K | ﹤0.01% |
729
+454
| +165% | +$96.2K |
|
|
CSCI
11263
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $62.1K | ﹤0.01% |
+13,613
| New | +$104K |
|
11264
AquaBounty Technologies
AQB
$7.93M
| $61.7K | ﹤0.01% |
37,180
+25,272
| +212% | +$46.3K |
|
11265
PUT
Cellectar Biosciences
CLRB
$20.8M
| $61.5K | ﹤0.01% |
820
+240
| +41% | +$23K |
|
11266
IZEA Worldwide
IZEA
$55.2M
| $61.2K | ﹤0.01% |
26,026
+11,621
| +81% | +$29.8K |
|
|
ME
11267
PUT
DELISTED
23andMe Holding Co
ME
| $61K | ﹤0.01% |
7,820
+3,095
| +66% | +$29.6K |
|
11268
PUT
Precigen
PGEN
$2.21B
| $61K | ﹤0.01% |
38,600
+17,100
| +80% | +$24.8K |
|
|
EFXT
11269
PUT
Enerflex
EFXT
$2.73B
| $60.5K | ﹤0.01% |
+11,200
| New | +$60.8K |
|
|
VNET
11270
PUT
VNET Group
VNET
$2.16B
| $60.1K | ﹤0.01% |
28,600
-101,900
| -78% | -$195K |
|
|
DAO
11271
CALL
Youdao
DAO
$2.18B
| $60K | ﹤0.01% |
15,300
+1,000
| +7% | +$3.76K |
|
11272
CS Disco
LAW
$289M
| $59.9K | ﹤0.01% |
+10,056
| New | +$69.5K |
|
|
LILM
11273
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $59.9K | ﹤0.01% |
75,800
-31,600
| -29% | -$29.6K |
|
|
DHF
11274
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $59.7K | ﹤0.01% |
24,763
-11,078
| -31% | -$26.3K |
|
11275
PUT
Cardiff Oncology
CRDF
$76.9M
| $59.5K | ﹤0.01% |
26,800
+7,300
| +37% | +$27.5K |
|
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.