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 | |
|---|---|---|---|---|---|---|
11451
CALL
Nektar Therapeutics
NKTR
$2.52B
| $38.3K | ﹤0.01% |
2,060
-6,700
| -76% | -$141K |
|
11452
Minerva Neurosciences
NERV
$211M
| $38.1K | ﹤0.01% |
11,938
-4,743
| -28% | -$12.8K |
|
11453
PUT
China Automotive Systems
CAAS
$142M
| $38K | ﹤0.01% |
+10,700
| New | +$39.4K |
|
|
DADA
11454
DELISTED
Dada Nexus
DADA
| $37.9K | ﹤0.01% |
30,114
-59,945
| -67% | -$108K |
|
11455
CALL
Ribbon Communications
RBBN
$370M
| $37.8K | ﹤0.01% |
11,500
-200
| -2% | -$608 |
|
|
UBX
11456
CALL
DELISTED
Unity Biotechnology
UBX
| $37.7K | ﹤0.01% |
+27,900
| New | +$42.4K |
|
11457
CALL
Vivani Medical
VANI
$118M
| $37.4K | ﹤0.01% |
29,700
+4,600
| +18% | +$7.89K |
|
|
CUTR
11458
DELISTED
Cutera, Inc.
CUTR
| $37.4K | ﹤0.01% |
24,738
-27,944
| -53% | -$56.2K |
|
11459
PUT
US Global Investors
GROW
$38.9M
| $37.1K | ﹤0.01% |
14,200
+200
| +1% | +$534 |
|
|
WIMI
11460
PUT
WiMi Hologram Cloud
WIMI
$24.5M
| $37K | ﹤0.01% |
4,410
-230
| -5% | -$1.98K |
|
11461
XWELL
XWEL
$8.32M
| $36.8K | ﹤0.01% |
20,419
+5,592
| +38% | +$9.54K |
|
11462
AtaiBeckley Inc
ATAI
$2.69B
| $36.8K | ﹤0.01% |
27,634
-29,059
| -51% | -$52.4K |
|
11463
Kartoon Studios
TOON
$38.2M
| $36.5K | ﹤0.01% |
35,458
-165,883
| -82% | -$191K |
|
11464
Palladyne AI
PDYN
$321M
| $36.4K | ﹤0.01% |
+22,742
| New | +$39.1K |
|
11465
CALL
SCYNEXIS
SCYX
$51.9M
| $36.2K | ﹤0.01% |
+2,263
| New | +$35K |
|
|
DHC
11466
Diversified Healthcare Trust
DHC
$2.02B
| $35.6K | ﹤0.01% |
+11,672
| New | +$29.6K |
|
11467
CALL
Conduent
CNDT
$246M
| $35.5K | ﹤0.01% |
10,900
-22,800
| -68% | -$77.5K |
|
11468
PUT
Nerdy
NRDY
$92.5M
| $35.2K | ﹤0.01% |
21,100
+8,200
| +64% | +$18K |
|
11469
United States Antimony
UAMY
$811M
| $35K | ﹤0.01% |
+104,241
| New | +$29.1K |
|
|
NAGE
11470
PUT
Niagen Bioscience
NAGE
$241M
| $34.9K | ﹤0.01% |
12,800
+1,500
| +13% | +$5.02K |
|
|
EONR
11471
EON Resources
EONR
$24.4M
| $34.9K | ﹤0.01% |
+13,254
| New | +$31.7K |
|
|
GAU
11472
CALL
Galiano Gold
GAU
$557M
| $34.7K | ﹤0.01% |
+20,200
| New | +$33K |
|
11473
PUT
E.W. Scripps
SSP
$310M
| $34.5K | ﹤0.01% |
+11,000
| New | +$34.8K |
|
11474
CALL
Protara Therapeutics
TARA
$231M
| $34.5K | ﹤0.01% |
+16,600
| New | +$48.5K |
|
11475
American Shared Hospital Services
AMS
$10.1M
| $34.4K | ﹤0.01% |
10,779
-78
| -0.7% | -$247 |
|
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.