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 | |
|---|---|---|---|---|---|---|
|
WBX
11501
Wallbox
WBX
$76.9M
| $30.4K | ﹤0.01% |
1,158
-2,121
| -65% | -$61.5K |
|
11502
PUT
Dragonfly Energy
DFLI
$18.6M
| $30.3K | ﹤0.01% |
397
-16
| -4% | -$1.24K |
|
11503
Equillium
EQ
$138M
| $30.2K | ﹤0.01% |
43,504
+28,850
| +197% | +$41.2K |
|
11504
Talkspace
TALK
$871M
| $30.1K | ﹤0.01% |
13,075
-940,948
| -99% | -$2.71M |
|
11505
PUT
Purple Innovation
PRPL
$28M
| $30.1K | ﹤0.01% |
1,156
-1,364
| -54% | -$48K |
|
11506
Spero Therapeutics
SPRO
$70.6M
| $30K | ﹤0.01% |
+23,073
| New | +$34.8K |
|
|
HOOK
11507
DELISTED
HOOKIPA Pharma
HOOK
| $30K | ﹤0.01% |
5,064
-12,866
| -72% | -$102K |
|
|
LITS
11508
Lite Strategy Inc
LITS
$31.2M
| $30K | ﹤0.01% |
10,299
-61,291
| -86% | -$193K |
|
11509
PUT
Angi Inc
ANGI
$195M
| $30K | ﹤0.01% |
1,560
-3,230
| -67% | -$69.9K |
|
11510
CALL
CuriosityStream
CURI
$216M
| $29.9K | ﹤0.01% |
+26,200
| New | +$29K |
|
11511
Highway Holdings
HIHO
$5M
| $29.8K | ﹤0.01% |
+14,487
| New | +$30.7K |
|
|
LL
11512
DELISTED
LL Flooring Holdings, Inc.
LL
| $29.7K | ﹤0.01% |
20,796
+7,280
| +54% | +$11.7K |
|
11513
PUT
Adicet Bio
ACET
$77.9M
| $29.6K | ﹤0.01% |
1,531
+387
| +34% | +$10.4K |
|
11514
PUT
One Stop Systems
OSS
$333M
| $29.6K | ﹤0.01% |
12,300
+1,900
| +18% | +$5.06K |
|
|
BPT
11515
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $29.6K | ﹤0.01% |
+12,000
| New | +$29K |
|
|
HURA
11516
TuHURA Biosciences
HURA
$152M
| $29.5K | ﹤0.01% |
3,122
+242
| +8% | +$1.51K |
|
|
ARC
11517
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
| $29.3K | ﹤0.01% |
11,100
-4,100
| -27% | -$11K |
|
11518
Arts-Way Manufacturing Co
ARTW
$15.9M
| $29.1K | ﹤0.01% |
17,979
-2,175
| -11% | -$3.99K |
|
11519
CALL
LiveOne
LVO
$58.2M
| $29K | ﹤0.01% |
1,850
-2,040
| -52% | -$36.1K |
|
|
BEDU
11520
DELISTED
Bright Scholar Education Holdings
BEDU
| $28.9K | ﹤0.01% |
13,782
-21,138
| -61% | -$42.3K |
|
|
SLI
11521
PUT
Standard Lithium
SLI
$569M
| $28.6K | ﹤0.01% |
+22,900
| New | +$31.8K |
|
|
XNET
11522
PUT
Xunlei
XNET
$332M
| $28.6K | ﹤0.01% |
17,000
-700
| -4% | -$1.17K |
|
|
DFDV
11523
DeFi Development Corp
DFDV
$87.6M
| $28.2K | ﹤0.01% |
+34,004
| New | +$36.5K |
|
|
NB
11524
NioCorp Developments
NB
$764M
| $28.2K | ﹤0.01% |
16,314
+1,837
| +13% | +$4.28K |
|
|
PMD
11525
DELISTED
Psychemedics Corporation
PMD
| $27.9K | ﹤0.01% |
+11,537
| New | +$29.3K |
|
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.