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 | |
|---|---|---|---|---|---|---|
|
ELSE
11326
DELISTED
Electro-Sensors
ELSE
| $53.5K | ﹤0.01% |
+13,407
| New | +$54.7K |
|
11327
PUT
Rockwell Medical
RMTI
$29.6M
| $53.3K | ﹤0.01% |
3,030
-90
| -3% | -$1.52K |
|
11328
PUT
SurgePays
SURG
$7.74M
| $53.3K | ﹤0.01% |
16,700
-86,100
| -84% | -$325K |
|
11329
PUT
DocGo
DCGO
$65.5M
| $53.1K | ﹤0.01% |
17,200
-18,700
| -52% | -$61.6K |
|
11330
Entera Bio
ENTX
$140M
| $53.1K | ﹤0.01% |
28,856
-22,772
| -44% | -$49.8K |
|
11331
PUT
SELLAS Life Sciences
SLS
$2.55B
| $53.1K | ﹤0.01% |
44,600
+21,500
| +93% | +$29.3K |
|
11332
CALL
Intellicheck
IDN
$56.9M
| $53K | ﹤0.01% |
15,500
+300
| +2% | +$980 |
|
|
TWOU
11333
DELISTED
2U Inc
TWOU
| $52.5K | ﹤0.01% |
10,242
+4,498
| +78% | +$39K |
|
|
LGO
11334
PUT
Largo
LGO
$75M
| $52.5K | ﹤0.01% |
28,400
+6,200
| +28% | +$10.8K |
|
|
RVPH
11335
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $52.5K | ﹤0.01% |
2,051
-10,082
| -83% | -$458K |
|
11336
PUT
Cerus
CERS
$588M
| $52.3K | ﹤0.01% |
29,700
+900
| +3% | +$1.61K |
|
11337
Dyadic International
DYAI
$29.7M
| $52.2K | ﹤0.01% |
35,298
+9,754
| +38% | +$17.1K |
|
11338
CALL
Black Diamond Therapeutics
BDTX
$117M
| $52.2K | ﹤0.01% |
11,200
-10,700
| -49% | -$57.4K |
|
|
BGFV
11339
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $52.1K | ﹤0.01% |
17,600
+4,900
| +39% | +$16.1K |
|
|
HYPD
11340
Hyperion DeFi Inc
HYPD
$41.2M
| $51.9K | ﹤0.01% |
1,092
+731
| +202% | +$42.4K |
|
|
NBP
11341
NovaBridge Biosciences American Depositary Shares
NBP
$226M
| $51.9K | ﹤0.01% |
+31,066
| New | +$55.5K |
|
|
SCPH
11342
CALL
DELISTED
scPharmaceuticals
SCPH
| $51.8K | ﹤0.01% |
11,900
-3,200
| -21% | -$14.1K |
|
11343
Shattuck Labs
STTK
$739M
| $51.4K | ﹤0.01% |
13,328
-338,783
| -96% | -$2.75M |
|
11344
Network-1 Technologies
NTIP
$35.9M
| $51.3K | ﹤0.01% |
28,822
-12,264
| -30% | -$22.6K |
|
11345
CALL
Coherus Oncology
CHRS
$185M
| $51.2K | ﹤0.01% |
29,600
-38,800
| -57% | -$78.1K |
|
11346
CALL
NetSol Technologies
NTWK
$48.3M
| $51.1K | ﹤0.01% |
20,100
-61,000
| -75% | -$161K |
|
|
11347
Rockwell Medical
RMTI
$29.6M
| $50.8K | ﹤0.01% |
2,884
+614
| +27% | +$10.4K |
|
|
CMCM
11348
Cheetah Mobile
CMCM
$104M
| $50.6K | ﹤0.01% |
+12,713
| New | +$58.3K |
|
11349
Compass Therapeutics
CMPX
$402M
| $50.5K | ﹤0.01% |
+50,455
| New | +$73.7K |
|
|
TRVG
11350
PUT
trivago
TRVG
$353M
| $50.5K | ﹤0.01% |
25,100
+3,500
| +16% | +$8.39K |
|
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.