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 | |
|---|---|---|---|---|---|---|
|
AHT
11526
Ashford Hospitality Trust
AHT
$20.1M
| $27.7K | ﹤0.01% |
+2,849
| New | +$34.2K |
|
|
AIEV
11527
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $27.3K | ﹤0.01% |
+16,532
| New | +$153K |
|
11528
Vertical Aerospace
EVTL
$105M
| $27.2K | ﹤0.01% |
3,705
-294
| -7% | -$2.31K |
|
|
ZOM
11529
DELISTED
Zomedica Corp.
ZOM
| $27.1K | ﹤0.01% |
+185,653
| New | +$27.8K |
|
11530
PUT
Traeger
COOK
$170M
| $27.1K | ﹤0.01% |
+226
| New | +$26.1K |
|
11531
CALL
Corvus Pharmaceuticals
CRVS
$1.27B
| $27.1K | ﹤0.01% |
14,900
-100
| -0.7% | -$186 |
|
11532
PUT
X4 Pharmaceuticals
XFOR
$424M
| $27K | ﹤0.01% |
1,553
-5,244
| -77% | -$172K |
|
|
BDRX
11533
Biodexa Pharmaceuticals
BDRX
$1.54M
| $27K | ﹤0.01% |
+24
| New | +$31.4K |
|
|
ASRT
11534
PUT
DELISTED
Assertio
ASRT
| $26.9K | ﹤0.01% |
1,447
-14,726
| -91% | -$219K |
|
11535
CALL
Newegg Commerce
NEGG
$389M
| $26.8K | ﹤0.01% |
1,475
-965
| -40% | -$17K |
|
11536
PUT
Scilex Holding
SCLX
$47.4M
| $26.8K | ﹤0.01% |
397
-1,034
| -72% | -$43.6K |
|
|
UXIN
11537
Uxin Ltd
UXIN
$264M
| $26.6K | ﹤0.01% |
+13,110
| New | +$28.9K |
|
11538
PUT
GSI Technology
GSIT
$268M
| $26.5K | ﹤0.01% |
10,000
-17,700
| -64% | -$57.7K |
|
|
KUKE
11539
DELISTED
Kuke Music
KUKE
| $26.5K | ﹤0.01% |
+1,977
| New | +$49.8K |
|
11540
Red Cat Holdings
RCAT
$1.71B
| $26.5K | ﹤0.01% |
+23,032
| New | +$24.8K |
|
|
TRVG
11541
trivago
TRVG
$358M
| $26.4K | ﹤0.01% |
13,115
-40,303
| -75% | -$96.6K |
|
11542
Wah Fu Education Group
WAFU
$6.44M
| $26.3K | ﹤0.01% |
13,297
+2,122
| +19% | +$4.06K |
|
|
11543
PUT
Corvus Pharmaceuticals
CRVS
$1.27B
| $26.2K | ﹤0.01% |
14,400
-9,100
| -39% | -$17K |
|
11544
Presidio Property Trust
SQFT
$2.08M
| $26.2K | ﹤0.01% |
3,752
-5,984
| -61% | -$52.4K |
|
11545
CALL
Gevo
GEVO
$405M
| $25.9K | ﹤0.01% |
46,200
+17,600
| +62% | +$11.8K |
|
|
ARBK
11546
PUT
Argo Blockchain
ARBK
$42M
| $25.8K | ﹤0.01% |
104
+43
| +70% | +$13.1K |
|
|
ICAD
11547
PUT
DELISTED
iCAD Inc
ICAD
| $25.7K | ﹤0.01% |
19,800
-9,800
| -33% | -$15.1K |
|
|
SLNA
11548
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
| $25.6K | ﹤0.01% |
+356,150
| New | +$26.5K |
|
|
LEV
11549
PUT
DELISTED
The Lion Electric Company
LEV
| $25.5K | ﹤0.01% |
28,000
-19,500
| -41% | -$20.7K |
|
|
MSPR
11550
PUT
DELISTED
MSP Recovery Inc
MSPR
| $25K | ﹤0.01% |
+310
| New | +$45.3K |
|
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.