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 | |
|---|---|---|---|---|---|---|
11351
LanzaTech
LNZA
$69.8M
| $50.4K | ﹤0.01% |
272
-214
| -44% | -$54.5K |
|
11352
PUT
Taysha Gene Therapies
TSHA
$1.86B
| $50.2K | ﹤0.01% |
+22,400
| New | +$65.2K |
|
|
CANG
11353
Cango Inc
CANG
$87M
| $50.1K | ﹤0.01% |
3,002
-729
| -20% | -$11.2K |
|
|
PVL
11354
Permianville Royalty Trust
PVL
$58.4M
| $50.1K | ﹤0.01% |
48,244
-48,626
| -50% | -$66.7K |
|
11355
PUT
Capricor Therapeutics
CAPR
$380M
| $50.1K | ﹤0.01% |
10,500
-17,400
| -62% | -$97K |
|
11356
Rimini Street
RMNI
$470M
| $50.1K | ﹤0.01% |
16,312
+4,109
| +34% | +$11.3K |
|
11357
PUT
Hyliion Holdings
HYLN
$739M
| $50.1K | ﹤0.01% |
30,900
-55,200
| -64% | -$82K |
|
11358
PUT
Senseonics Holdings Inc
SENS
$413M
| $49.8K | ﹤0.01% |
6,220
-30
| -0.5% | -$267 |
|
11359
Dynagas LNG Partners
DLNG
$140M
| $49.6K | ﹤0.01% |
12,309
-47,097
| -79% | -$174K |
|
|
BZUN
11360
PUT
Baozun
BZUN
$167M
| $49.4K | ﹤0.01% |
+21,100
| New | +$54.6K |
|
|
CMLS
11361
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $49.4K | ﹤0.01% |
24,200
+9,200
| +61% | +$23.9K |
|
11362
IT Tech Packaging
ITP
$2.88M
| $49.1K | ﹤0.01% |
209,651
| – | – |
|
11363
Solarmax Technology
SMXT
$20M
| $49K | ﹤0.01% |
+1,242
| New | +$133K |
|
11364
PUT
PDS Biotechnology
PDSB
$13.4M
| $48.9K | ﹤0.01% |
16,700
-131,100
| -89% | -$419K |
|
|
AMBR
11365
CALL
Amber International Holding Ltd
AMBR
$127M
| $48.9K | ﹤0.01% |
+38,500
| New | +$74.4K |
|
11366
PUT
GrowGeneration
GRWG
$104M
| $48.4K | ﹤0.01% |
22,500
-13,200
| -37% | -$33.5K |
|
|
HOOK
11367
CALL
DELISTED
HOOKIPA Pharma
HOOK
| $48.3K | ﹤0.01% |
8,180
+240
| +3% | +$1.9K |
|
|
TRUE
11368
CALL
DELISTED
TrueCar
TRUE
| $48.2K | ﹤0.01% |
15,400
-2,100
| -12% | -$6.15K |
|
11369
Wearable Devices
WLDS
$6.06M
| $48.1K | ﹤0.01% |
+116
| New | +$35.6K |
|
|
AKTX
11370
Akari Therapeutics
AKTX
$12.6M
| $48.1K | ﹤0.01% |
+431
| New | +$31.8K |
|
|
TVRD
11371
Tvardi Therapeutics
TVRD
$23.7M
| $47.9K | ﹤0.01% |
5,162
+3,445
| +201% | +$82.2K |
|
11372
PUT
Design Therapeutics
DSGN
$917M
| $47.9K | ﹤0.01% |
+14,300
| New | +$55.7K |
|
|
RAPT
11373
CALL
DELISTED
RAPT Therapeutics
RAPT
| $47.9K | ﹤0.01% |
1,963
+238
| +14% | +$11K |
|
11374
Enel Chile
ENIC
$6.18B
| $47.8K | ﹤0.01% |
+17,080
| New | +$50.5K |
|
11375
Lightpath Technologies
LPTH
$948M
| $47.8K | ﹤0.01% |
37,919
+13,189
| +53% | +$18K |
|
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.