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 | |
|---|---|---|---|---|---|---|
11401
Biomerica
BMRA
$4.79M
| $44.7K | ﹤0.01% |
12,718
+4,537
| +55% | +$23.1K |
|
|
ITRM
11402
DELISTED
Iterum Therapeutics
ITRM
| $44.6K | ﹤0.01% |
+38,483
| New | +$55.7K |
|
|
AISP
11403
Airship AI Holdings
AISP
$67.5M
| $44.4K | ﹤0.01% |
12,354
-9,893
| -44% | -$58.1K |
|
11404
CALL
Cerence
CRNC
$405M
| $44.1K | ﹤0.01% |
15,600
-26,000
| -63% | -$185K |
|
|
BCLI
11405
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $43.9K | ﹤0.01% |
8,613
+7,760
| +910% | +$58.2K |
|
|
SUP
11406
PUT
DELISTED
Superior Industries International
SUP
| $43.9K | ﹤0.01% |
13,500
+3,200
| +31% | +$11.5K |
|
11407
CALL
IHS Holding
IHS
$2.82B
| $43.8K | ﹤0.01% |
13,700
-34,900
| -72% | -$121K |
|
11408
CALL
LivePerson
LPSN
$35.8M
| $43.6K | ﹤0.01% |
5,013
-6,060
| -55% | -$58.2K |
|
|
XXII
11409
CALL
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
UNIT
11410
Uniti Group
UNIT
$2.41B
| $43.4K | ﹤0.01% |
14,875
-99,217
| -87% | -$416K |
|
11411
PUT
ESS Tech
GWH
$19.6M
| $43.3K | ﹤0.01% |
3,520
-2,300
| -40% | -$25.9K |
|
11412
PUT
Stereotaxis
STXS
$136M
| $43.1K | ﹤0.01% |
23,700
-15,600
| -40% | -$35K |
|
|
CTV
11413
DELISTED
Innovid Corp.
CTV
| $42.9K | ﹤0.01% |
23,203
-870,743
| -97% | -$1.87M |
|
11414
Sono-Tek
SOTK
$81.7M
| $42.8K | ﹤0.01% |
11,064
-1,121
| -9% | -$5.02K |
|
11415
PUT
Fortress Biotech
FBIO
$92.7M
| $42.8K | ﹤0.01% |
25,000
+15,000
| +150% | +$27.2K |
|
|
GRTS
11416
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $42.7K | ﹤0.01% |
68,900
-295,300
| -81% | -$249K |
|
|
BIMI
11417
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
| $42.7K | ﹤0.01% |
+33,361
| New | +$43K |
|
11418
PUT
Telos
TLS
$335M
| $42.6K | ﹤0.01% |
10,600
-7,300
| -41% | -$27.7K |
|
11419
PUT
Baytex Energy
BTE
$3.06B
| $42.5K | ﹤0.01% |
12,200
-3,300
| -21% | -$11.8K |
|
11420
PUT
Citizens
CIA
$200M
| $42.4K | ﹤0.01% |
+15,600
| New | +$39.2K |
|
11421
PUT
American Battery Technology Co
ABAT
$346M
| $42.3K | ﹤0.01% |
33,800
-19,900
| -37% | -$27.5K |
|
11422
CALL
RAVE Restaurant Group
RAVE
$43.6M
| $42.2K | ﹤0.01% |
21,300
-22,200
| -51% | -$43.9K |
|
11423
Usio Inc
USIO
$71.5M
| $42K | ﹤0.01% |
27,436
+6,056
| +28% | +$9.34K |
|
|
ATHE
11424
Alterity Therapeutics
ATHE
$85.2M
| $42K | ﹤0.01% |
+23,311
| New | +$46.9K |
|
11425
CALL
CBAK Energy Technology Ltd
CBAT
$62.3M
| $41.2K | ﹤0.01% |
+30,100
| New | +$37.8K |
|
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.