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 | |
|---|---|---|---|---|---|---|
11601
Protara Therapeutics
TARA
$233M
| $20.9K | ﹤0.01% |
10,036
-1,149
| -10% | -$3.36K |
|
|
AGIG
11602
CALL
Abundia Global Impact Group
AGIG
$38.4M
| $20.8K | ﹤0.01% |
1,610
+150
| +10% | +$2.21K |
|
|
TONX
11603
TON Strategy Co
TONX
$160M
| $20.5K | ﹤0.01% |
+827
| New | +$26.1K |
|
11604
CALL
CytomX Therapeutics
CTMX
$730M
| $20.5K | ﹤0.01% |
16,800
-32,300
| -66% | -$64.3K |
|
11605
CALL
Protalix BioTherapeutics
PLX
$190M
| $20.4K | ﹤0.01% |
17,400
-10,400
| -37% | -$12.3K |
|
11606
CALL
Equillium
EQ
$138M
| $20.2K | ﹤0.01% |
29,300
+13,700
| +88% | +$19.6K |
|
11607
Sol-Gel Technologies
SLGL
$234M
| $20.1K | ﹤0.01% |
+2,234
| New | +$18.6K |
|
11608
NextPlat
NXPL
$22M
| $20K | ﹤0.01% |
1,850
-1,886
| -50% | -$23.5K |
|
11609
Lichen China
LICN
$21.4M
| $19.8K | ﹤0.01% |
68
-65
| -49% | -$16.7K |
|
11610
Hyperfine
HYPR
$94.7M
| $19.8K | ﹤0.01% |
23,316
-90,055
| -79% | -$79K |
|
11611
CALL
Fusion Fuel Green
HTOO
$17M
| $19.6K | ﹤0.01% |
637
-437
| -41% | -$18.6K |
|
|
LGO
11612
Largo
LGO
$76.5M
| $19.5K | ﹤0.01% |
10,541
-30,380
| -74% | -$53K |
|
|
NOTV
11613
PUT
DELISTED
Inotiv
NOTV
| $19.4K | ﹤0.01% |
11,700
-19,600
| -63% | -$72.1K |
|
|
CARV
11614
DELISTED
Carver Bancorp
CARV
| $19.3K | ﹤0.01% |
+13,694
| New | +$22.7K |
|
11615
CALL
Outdoor Holding Co
POWW
$255M
| $19.2K | ﹤0.01% |
11,400
-56,800
| -83% | -$137K |
|
11616
Metalpha Technology Holding
MATH
$41.4M
| $19.1K | ﹤0.01% |
+13,912
| New | +$20.4K |
|
11617
Onconetix
ONCO
$3.26M
| $19K | ﹤0.01% |
+1
| New | +$25.4K |
|
|
SGN
11618
DELISTED
Signing Day Sports
SGN
| $19K | ﹤0.01% |
+1,489
| New | +$21.4K |
|
11619
Moolec Science
MLEC
$5.3M
| $18.7K | ﹤0.01% |
+111
| New | +$21K |
|
|
11620
PUT
CytomX Therapeutics
CTMX
$730M
| $18.7K | ﹤0.01% |
+15,300
| New | +$30.5K |
|
11621
Cyngn
CYN
$15.3M
| $18.6K | ﹤0.01% |
17
+5
| +42% | +$8.17K |
|
11622
CALL
Noodles & Co
NDLS
$98M
| $18.5K | ﹤0.01% |
+1,463
| New | +$20.9K |
|
11623
Forte Biosciences
FBRX
$1.57B
| $18.4K | ﹤0.01% |
+1,374
| New | +$22.2K |
|
11624
Asia Pacific Wire & Cable
APWC
$61.8M
| $18.4K | ﹤0.01% |
+11,670
| New | +$17.1K |
|
|
WIMI
11625
CALL
WiMi Hologram Cloud
WIMI
$24.5M
| $18.4K | ﹤0.01% |
2,190
-2,710
| -55% | -$23.3K |
|
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.