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 | |
|---|---|---|---|---|---|---|
|
AXDX
11576
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $22.9K | ﹤0.01% |
19,600
-200
| -1% | -$209 |
|
11577
Neuronetics
STIM
$209M
| $22.9K | ﹤0.01% |
12,718
-36,008
| -74% | -$104K |
|
11578
CALL
DarioHealth
DRIO
$71.5M
| $22.8K | ﹤0.01% |
960
-895
| -48% | -$25.4K |
|
11579
RAVE Restaurant Group
RAVE
$42.6M
| $22.6K | ﹤0.01% |
+11,431
| New | +$22.6K |
|
|
EVA
11580
DELISTED
Enviva Inc.
EVA
| $22.5K | ﹤0.01% |
52,428
-174,235
| -77% | -$87.6K |
|
11581
CALL
Milestone Pharmaceuticals
MIST
$131M
| $22.5K | ﹤0.01% |
+16,900
| New | +$27.2K |
|
|
ADAP
11582
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
| $22.4K | ﹤0.01% |
23,100
+9,500
| +70% | +$10.4K |
|
|
MSPR
11583
DELISTED
MSP Recovery Inc
MSPR
| $22.3K | ﹤0.01% |
+278
| New | +$40.6K |
|
11584
CALL
Clene
CLNN
$53.3M
| $22.2K | ﹤0.01% |
3,085
+755
| +32% | +$5.65K |
|
|
SING
11585
DELISTED
SinglePoint Inc.
SING
| $22.2K | ﹤0.01% |
+1,335
| New | +$28.6K |
|
11586
Purple Innovation
PRPL
$27.9M
| $22.1K | ﹤0.01% |
850
-2,628
| -76% | -$92.4K |
|
11587
Focus Universal
FCUV
$3.96M
| $21.9K | ﹤0.01% |
+229
| New | +$26.5K |
|
|
AUGX
11588
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $21.9K | ﹤0.01% |
24,876
-238,311
| -91% | -$491K |
|
11589
Invivyd
IVVD
$202M
| $21.9K | ﹤0.01% |
19,886
-547,781
| -96% | -$1.21M |
|
11590
Fusion Fuel Green
HTOO
$17.3M
| $21.6K | ﹤0.01% |
701
-2,058
| -75% | -$87.7K |
|
11591
CALL
Urban One Class A
UONE
$23.5M
| $21.5K | ﹤0.01% |
+1,080
| New | +$23.4K |
|
11592
Retractable Technologies
RVP
$19.9M
| $21.4K | ﹤0.01% |
19,821
-11,015
| -36% | -$11.9K |
|
11593
Ascent Solar Technologies
ASTI
$32.6M
| $21.4K | ﹤0.01% |
+2,050
| New | +$28.7K |
|
11594
CareCloud
CCLD
$104M
| $21.3K | ﹤0.01% |
+11,117
| New | +$20.9K |
|
11595
PUT
Outdoor Holding Co
POWW
$254M
| $21.2K | ﹤0.01% |
12,600
-11,200
| -47% | -$27K |
|
11596
CALL
Aclaris Therapeutics
ACRS
$830M
| $21.1K | ﹤0.01% |
19,200
+5,700
| +42% | +$6.7K |
|
|
SLI
11597
Standard Lithium
SLI
$571M
| $21.1K | ﹤0.01% |
16,886
-32,375
| -66% | -$45K |
|
11598
Grove Collaborative
GROV
$43.6M
| $21.1K | ﹤0.01% |
11,917
-195,903
| -94% | -$314K |
|
11599
PUT
Red Cat Holdings
RCAT
$1.66B
| $21K | ﹤0.01% |
+18,300
| New | +$19.7K |
|
11600
MoneyHero
MNY
$41M
| $21K | ﹤0.01% |
+11,105
| New | +$23K |
|
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.