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 | |
|---|---|---|---|---|---|---|
11426
PUT
Outset Medical
OM
$84M
| $41.2K | ﹤0.01% |
713
-300
| -30% | -$14.7K |
|
11427
Aprea Therapeutics
APRE
$8.42M
| $41.2K | ﹤0.01% |
+10,119
| New | +$52.2K |
|
|
CAPT
11428
PUT
DELISTED
Captivision
CAPT
| $41.1K | ﹤0.01% |
15,400
+1,000
| +7% | +$4.53K |
|
11429
PUT
Porch Group
PRCH
$1.96B
| $41.1K | ﹤0.01% |
27,200
-9,400
| -26% | -$26.2K |
|
11430
CALL
OmniAb
OABI
$491M
| $40.9K | ﹤0.01% |
10,900
-67,800
| -86% | -$309K |
|
|
OMGA
11431
CALL
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $40.6K | ﹤0.01% |
19,600
-14,500
| -43% | -$34.2K |
|
11432
CALL
ProQR Therapeutics
PRQR
$261M
| $40.5K | ﹤0.01% |
24,400
+7,900
| +48% | +$15.3K |
|
|
DAO
11433
PUT
Youdao
DAO
$2.18B
| $40.4K | ﹤0.01% |
+10,300
| New | +$38.7K |
|
|
RJET
11434
CALL
Republic Airways Holdings
RJET
$956M
| $40.4K | ﹤0.01% |
+1,573
| New | +$25.7K |
|
11435
Solitario Resources
XPL
$75.3M
| $40.1K | ﹤0.01% |
45,299
-78,421
| -63% | -$62K |
|
11436
Evogene
EVGN
$9.81M
| $39.9K | ﹤0.01% |
6,135
+2,885
| +89% | +$20.1K |
|
11437
CALL
GSI Technology
GSIT
$268M
| $39.8K | ﹤0.01% |
15,000
-2,000
| -12% | -$6.52K |
|
|
AIFA
11438
All In FutureTech Alliance Inc
AIFA
$18.9M
| $39.7K | ﹤0.01% |
+5,216
| New | +$26.3K |
|
11439
Stran & Co
SWAG
$36.7M
| $39.6K | ﹤0.01% |
35,397
+11,538
| +48% | +$13.8K |
|
11440
PLAYSTUDIOS Inc
MYPS
$65.9M
| $39.5K | ﹤0.01% |
19,064
-18,236
| -49% | -$42.9K |
|
11441
Ribbon Communications
RBBN
$376M
| $39.3K | ﹤0.01% |
11,939
-45,358
| -79% | -$138K |
|
11442
CALL
Microvast
MVST
$329M
| $39.1K | ﹤0.01% |
85,000
+5,100
| +6% | +$2.29K |
|
11443
CALL
Fate Therapeutics
FATE
$298M
| $39K | ﹤0.01% |
11,900
-49,200
| -81% | -$215K |
|
11444
CALL
Dakota Gold
DC
$853M
| $39K | ﹤0.01% |
+15,300
| New | +$40.7K |
|
|
NIU
11445
Niu Technologies
NIU
$158M
| $38.9K | ﹤0.01% |
22,340
+2,316
| +12% | +$4.75K |
|
11446
Information Services Group
III
$249M
| $38.7K | ﹤0.01% |
13,169
-16,606
| -56% | -$55.8K |
|
|
RJET
11447
PUT
Republic Airways Holdings
RJET
$956M
| $38.6K | ﹤0.01% |
+1,507
| New | +$24.7K |
|
|
HTT
11448
PUT
High Templar Tech Ltd
HTT
$388M
| $38.6K | ﹤0.01% |
19,500
+9,200
| +89% | +$19.2K |
|
|
LDTC
11449
DELISTED
LeddarTech
LDTC
| $38.5K | ﹤0.01% |
48,338
+19,551
| +68% | +$37.9K |
|
11450
NanoViricides
NNVC
$35.2M
| $38.5K | ﹤0.01% |
+22,356
| New | +$39.8K |
|
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.