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 | |
|---|---|---|---|---|---|---|
|
FLZH
11476
Flash Sports & Media Holdings
FLZH
$71.1M
| $34.1K | ﹤0.01% |
+1,027
| New | +$40.9K |
|
|
RAPT
11477
DELISTED
RAPT Therapeutics
RAPT
| $34K | ﹤0.01% |
1,392
-6,355
| -82% | -$294K |
|
11478
ASP Isotopes
ASPI
$543M
| $33.4K | ﹤0.01% |
+10,923
| New | +$42.1K |
|
|
NWGL
11479
CL Workshop Group Ltd
NWGL
$6.9M
| $33K | ﹤0.01% |
+19,387
| New | +$121K |
|
11480
Bionano Genomics
BNGO
$13.1M
| $32.8K | ﹤0.01% |
807
-450
| -36% | -$24.7K |
|
11481
CALL
AgEagle Aerial Systems
UAVS
$63.9M
| $32.6K | ﹤0.01% |
1,306
+1,106
| +553% | +$36.1K |
|
11482
CALL
Aveanna Healthcare
AVAH
$2.57B
| $32.6K | ﹤0.01% |
11,800
-1,000
| -8% | -$2.49K |
|
11483
CALL
Tenaya Therapeutics
TNYA
$165M
| $32.5K | ﹤0.01% |
10,500
-4,100
| -28% | -$16.9K |
|
11484
CALL
Butterfly Network
BFLY
$2.28B
| $32.4K | ﹤0.01% |
38,600
-35,700
| -48% | -$33.3K |
|
11485
Fortress Biotech
FBIO
$92M
| $32.2K | ﹤0.01% |
+18,851
| New | +$34.2K |
|
|
EMX
11486
DELISTED
EMX Royalty
EMX
| $32.2K | ﹤0.01% |
+17,884
| New | +$34K |
|
11487
CALL
NanoViricides
NNVC
$35.4M
| $32.2K | ﹤0.01% |
+18,700
| New | +$33.3K |
|
|
SBFM
11488
Sunshine Biopharma
SBFM
$2.83M
| $32.1K | ﹤0.01% |
+385
| New | +$183K |
|
11489
PUT
Caribou Biosciences
CRBU
$155M
| $31.8K | ﹤0.01% |
19,400
-52,800
| -73% | -$169K |
|
11490
CytomX Therapeutics
CTMX
$721M
| $31.6K | ﹤0.01% |
25,919
-910,859
| -97% | -$1.81M |
|
|
TUYA
11491
CALL
Tuya Inc
TUYA
$1.1B
| $31.5K | ﹤0.01% |
+18,400
| New | +$33.4K |
|
|
CLLS
11492
PUT
Cellectis
CLLS
$311M
| $31.4K | ﹤0.01% |
16,800
-14,100
| -46% | -$37K |
|
11493
Splash Beverage Group
SBEV
$2.54M
| $31.3K | ﹤0.01% |
851
-18
| -2% | -$844 |
|
|
GRRR
11494
Gorilla Technology Group
GRRR
$427M
| $31.3K | ﹤0.01% |
11,296
+1,535
| +16% | +$8.18K |
|
|
MRSN
11495
PUT
DELISTED
Mersana Therapeutics
MRSN
| $31K | ﹤0.01% |
616
-4,828
| -89% | -$349K |
|
11496
Dominari Holdings
DOMH
$63.5M
| $30.9K | ﹤0.01% |
16,535
+4,397
| +36% | +$10.3K |
|
|
BQ
11497
Boqii Holding Ltd
BQ
$8.27M
| $30.7K | ﹤0.01% |
5,832
+1,364
| +31% | +$5.04K |
|
11498
PUT
Upland Software
UPLD
$16.8M
| $30.6K | ﹤0.01% |
1,230
-1,500
| -55% | -$39.5K |
|
|
GURE
11499
Gulf Resources
GURE
$4.86M
| $30.4K | ﹤0.01% |
+2,954
| New | +$42.9K |
|
|
NOTE
11500
CALL
DELISTED
FiscalNote
NOTE
| $30.4K | ﹤0.01% |
+1,733
| New | +$27.5K |
|
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.