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 | |
|---|---|---|---|---|---|---|
11276
CALL
Zevra Therapeutics
ZVRA
$660M
| $59.3K | ﹤0.01% |
12,100
-27,200
| -69% | -$129K |
|
11277
Nuvation Bio
NUVB
$2.15B
| $59.3K | ﹤0.01% |
+20,299
| New | +$61.9K |
|
|
LNAI
11278
CALL
Lunai Bioworks
LNAI
$10M
| $59K | ﹤0.01% |
421
+221
| +111% | +$30.1K |
|
|
TOUR
11279
Tuniu
TOUR
$54.1M
| $58.9K | ﹤0.01% |
+7,043
| New | +$65.6K |
|
|
MRNS
11280
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $58.9K | ﹤0.01% |
50,300
-103,300
| -67% | -$258K |
|
11281
PUT
Shattuck Labs
STTK
$744M
| $58.7K | ﹤0.01% |
15,200
-130,700
| -90% | -$1.06M |
|
11282
Cocrystal Pharma
COCP
$15.3M
| $58.4K | ﹤0.01% |
25,052
-27,078
| -52% | -$52.8K |
|
|
ORIO
11283
PUT
Orion Digital Corp
ORIO
$20.7M
| $58.4K | ﹤0.01% |
39,700
+7,500
| +23% | +$12.9K |
|
11284
CALL
CEMIG Preferred Shares
CIG
$5.55B
| $58.3K | ﹤0.01% |
33,150
-61,100
| -65% | -$117K |
|
|
EGRX
11285
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $58.2K | ﹤0.01% |
+10,400
| New | +$45.3K |
|
11286
GSI Technology
GSIT
$267M
| $58.2K | ﹤0.01% |
21,961
-20,674
| -48% | -$67.4K |
|
11287
PUT
Verastem
VSTM
$592M
| $57.8K | ﹤0.01% |
19,400
+8,700
| +81% | +$71.7K |
|
|
CNSL
11288
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $57.8K | ﹤0.01% |
13,131
+1,553
| +13% | +$6.72K |
|
|
AUTL
11289
PUT
Autolus Therapeutics
AUTL
$564M
| $57.8K | ﹤0.01% |
16,600
-43,400
| -72% | -$187K |
|
|
ASTR
11290
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $57.7K | ﹤0.01% |
115,400
-13,700
| -11% | -$8.36K |
|
11291
Eledon Pharmaceuticals
ELDN
$272M
| $57.5K | ﹤0.01% |
21,788
-77,990
| -78% | -$186K |
|
|
CVAC
11292
PUT
DELISTED
CureVac
CVAC
| $57.5K | ﹤0.01% |
16,900
-12,800
| -43% | -$41.9K |
|
11293
Dragonfly Energy
DFLI
$18.3M
| $57.3K | ﹤0.01% |
752
-224
| -23% | -$17.4K |
|
11294
Orion Energy Systems
OESX
$79M
| $57.2K | ﹤0.01% |
5,156
-1,505
| -23% | -$14.7K |
|
11295
CALL
PetMed Express
PETS
$39.5M
| $57.1K | ﹤0.01% |
14,100
-24,000
| -63% | -$102K |
|
11296
Humacyte
HUMA
$162M
| $56.8K | ﹤0.01% |
11,841
-111,791
| -90% | -$582K |
|
|
PIM
11297
Franklin Master Intermediate Income Trust
PIM
$153M
| $56.8K | ﹤0.01% |
+17,613
| New | +$55.7K |
|
11298
RF Industries
RFIL
$146M
| $56.5K | ﹤0.01% |
16,202
+5,765
| +55% | +$17.9K |
|
|
CNSL
11299
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $56.3K | ﹤0.01% |
12,800
| – | – |
|
11300
Gilat Satellite Networks
GILT
$883M
| $56.2K | ﹤0.01% |
12,563
-14,045
| -53% | -$74.7K |
|
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.