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 | |
|---|---|---|---|---|---|---|
11551
CALL
Red Cat Holdings
RCAT
$1.65B
| $24.8K | ﹤0.01% |
21,600
+1,100
| +5% | +$1.19K |
|
|
PTIX
11552
DELISTED
Performance Technologies
PTIX
| $24.4K | ﹤0.01% |
+1,900
| New | +$35.2K |
|
|
ARBK
11553
CALL
Argo Blockchain
ARBK
$42.1M
| $24.4K | ﹤0.01% |
98
-95
| -49% | -$29K |
|
11554
PUT
Fusion Fuel Green
HTOO
$17.3M
| $24.4K | ﹤0.01% |
791
-595
| -43% | -$25.4K |
|
11555
TransCode Therapeutics
RNAZ
$3.86M
| $24.4K | ﹤0.01% |
+26
| New | +$23.1K |
|
|
CSSE
11556
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $24.4K | ﹤0.01% |
+125,564
| New | +$32.2K |
|
11557
NexGel
NXGL
$4.73M
| $24.3K | ﹤0.01% |
+11,259
| New | +$24.8K |
|
11558
DSS Inc
DSS
$5.18M
| $24.3K | ﹤0.01% |
+14,135
| New | +$25K |
|
11559
Alset
AEI
$45.5M
| $24.2K | ﹤0.01% |
+14,599
| New | +$11.6K |
|
|
UBX
11560
DELISTED
Unity Biotechnology
UBX
| $24.1K | ﹤0.01% |
17,837
+1,397
| +8% | +$2.12K |
|
11561
CALL
Rekor Systems
REKR
$96.3M
| $24K | ﹤0.01% |
15,500
-62,600
| -80% | -$110K |
|
11562
PUT
Alto Ingredients
ALTO
$326M
| $23.9K | ﹤0.01% |
16,500
-4,200
| -20% | -$7.26K |
|
11563
PUT
Accuray
ARAY
$32.9M
| $23.8K | ﹤0.01% |
13,100
-32,400
| -71% | -$61.8K |
|
11564
CALL
Caribou Biosciences
CRBU
$155M
| $23.8K | ﹤0.01% |
14,500
-26,000
| -64% | -$83.1K |
|
11565
Beasley Broadcasting Group
BBGI
$44.7M
| $23.7K | ﹤0.01% |
+1,805
| New | +$25.2K |
|
11566
PUT
CareCloud
CCLD
$104M
| $23.6K | ﹤0.01% |
+12,300
| New | +$23.1K |
|
11567
PUT
Sypris Solutions
SYPR
$49.9M
| $23.6K | ﹤0.01% |
12,300
-112,400
| -90% | -$178K |
|
11568
Goldgroup Mining Inc.
GORO
$221M
| $23.5K | ﹤0.01% |
63,028
-73,473
| -54% | -$35.8K |
|
|
CYPH
11569
Cypherpunk Technologies Inc
CYPH
$68M
| $23.5K | ﹤0.01% |
11,975
-17,492
| -59% | -$45.9K |
|
11570
Vince Holding Corp
VNCE
$79.8M
| $23.3K | ﹤0.01% |
+16,867
| New | +$34.5K |
|
11571
Gogoro
GGR
$48M
| $23.1K | ﹤0.01% |
+751
| New | +$23.2K |
|
11572
Innovative Eyewear
LUCY
$6.27M
| $23K | ﹤0.01% |
+2,327
| New | +$16.6K |
|
11573
CALL
Pixelworks
PXLW
$45.8M
| $23K | ﹤0.01% |
1,958
-2,609
| -57% | -$46.3K |
|
11574
CALL
Energy Vault
NRGV
$662M
| $23K | ﹤0.01% |
24,200
+12,700
| +110% | +$15.8K |
|
11575
CALL
loanDepot
LDI
$315M
| $22.9K | ﹤0.01% |
13,900
-27,900
| -67% | -$59.6K |
|
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.