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 | |
|---|---|---|---|---|---|---|
11301
PUT
Wheels Up
UP
$177M
| $55.9K | ﹤0.01% |
+1,480
| New | +$70.9K |
|
11302
PUT
MoneyHero
MNY
$40.1M
| $55.8K | ﹤0.01% |
+29,500
| New | +$61.1K |
|
|
SYRS
11303
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $55.7K | ﹤0.01% |
10,800
-2,000
| -16% | -$10.5K |
|
|
NAK
11304
Northern Dynasty Minerals
NAK
$908M
| $55.7K | ﹤0.01% |
179,232
-253,041
| -59% | -$76.1K |
|
|
BLDP
11305
CALL
Ballard Power Systems
BLDP
$820M
| $55.6K | ﹤0.01% |
24,700
-85,800
| -78% | -$244K |
|
11306
CALL
Zedge
ZDGE
$38.7M
| $55.5K | ﹤0.01% |
18,200
-1,700
| -9% | -$4.58K |
|
11307
Aldeyra Therapeutics
ALDX
$91.1M
| $55.5K | ﹤0.01% |
16,763
-23,154
| -58% | -$90.7K |
|
11308
HF Foods Group
HFFG
$98.6M
| $55.4K | ﹤0.01% |
18,454
+1,568
| +9% | +$4.99K |
|
|
OGG
11309
Osisko Gold Group Inc.
OGG
$862M
| $55.3K | ﹤0.01% |
29,719
-24,159
| -45% | -$51.1K |
|
|
SACH
11310
CALL
Sachem Capital Corp
SACH
$38.1M
| $55.2K | ﹤0.01% |
21,300
-1,400
| -6% | -$4.33K |
|
11311
CALL
CareCloud
CCLD
$105M
| $55.1K | ﹤0.01% |
+28,700
| New | +$53.9K |
|
|
LITS
11312
CALL
Lite Strategy Inc
LITS
$30.5M
| $55K | ﹤0.01% |
18,900
+4,900
| +35% | +$15.4K |
|
11313
Altisource Portfolio Solutions
ASPS
$65M
| $54.9K | ﹤0.01% |
4,866
-11
| -0.2% | -$153 |
|
|
JCTC
11314
Jewett-Cameron Trading
JCTC
$10.2M
| $54.8K | ﹤0.01% |
+11,089
| New | +$58.6K |
|
11315
PUT
Karyopharm Therapeutics
KPTI
$45.6M
| $54.7K | ﹤0.01% |
4,193
-5,354
| -56% | -$88.6K |
|
|
ARC
11316
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
| $54.4K | ﹤0.01% |
20,600
-18,600
| -47% | -$49.9K |
|
|
11317
PUT
Aldeyra Therapeutics
ALDX
$91.1M
| $54.3K | ﹤0.01% |
16,400
+3,100
| +23% | +$12.1K |
|
11318
PUT
Lightbridge
LTBR
$316M
| $54.3K | ﹤0.01% |
16,100
+5,100
| +46% | +$13.7K |
|
11319
PUT
SelectQuote
SLQT
$129M
| $54.1K | ﹤0.01% |
+19,600
| New | +$47.2K |
|
|
RPTX
11320
PUT
DELISTED
Repare Therapeutics
RPTX
| $53.8K | ﹤0.01% |
+16,300
| New | +$58.1K |
|
|
NAK
11321
PUT
Northern Dynasty Minerals
NAK
$908M
| $53.8K | ﹤0.01% |
173,400
+29,000
| +20% | +$8.72K |
|
11322
GT Biopharma
GTBP
$10.8M
| $53.7K | ﹤0.01% |
+18,984
| New | +$67.9K |
|
11323
CALL
Cue Biopharma
CUE
$140M
| $53.7K | ﹤0.01% |
+1,443
| New | +$71.4K |
|
11324
Energy Vault
NRGV
$680M
| $53.7K | ﹤0.01% |
56,525
-64,397
| -53% | -$80K |
|
11325
PUT
Newegg Commerce
NEGG
$390M
| $53.5K | ﹤0.01% |
2,940
-1,065
| -27% | -$18.8K |
|
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.