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 | |
|---|---|---|---|---|---|---|
11626
Aethlon Medical
AEMD
$1.54M
| $18.3K | ﹤0.01% |
+92
| New | +$36.2K |
|
11627
CALL
Senseonics Holdings Inc
SENS
$419M
| $18.2K | ﹤0.01% |
2,275
+40
| +2% | +$356 |
|
|
NB
11628
PUT
NioCorp Developments
NB
$745M
| $18K | ﹤0.01% |
+10,400
| New | +$24.2K |
|
|
YI
11629
111 Inc
YI
$33.3M
| $17.8K | ﹤0.01% |
+1,665
| New | +$18.8K |
|
|
SDPI
11630
DELISTED
Superior Drilling Products Inc.
SDPI
| $17.5K | ﹤0.01% |
13,473
-117,337
| -90% | -$143K |
|
11631
Greenpro Capital
GRNQ
$16.7M
| $17.5K | ﹤0.01% |
+1,680
| New | +$1.94K |
|
|
LPTV
11632
DELISTED
Loop Media, Inc.
LPTV
| $17.4K | ﹤0.01% |
+171,882
| New | +$42.4K |
|
11633
Comstock
LODE
$265M
| $17.3K | ﹤0.01% |
10,576
+1,845
| +21% | +$4.78K |
|
|
LUXH
11634
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $17.2K | ﹤0.01% |
1,047
-476
| -31% | -$21.2K |
|
11635
PUT
AtaiBeckley Inc
ATAI
$2.69B
| $17.2K | ﹤0.01% |
12,900
-67,800
| -84% | -$122K |
|
11636
Energy Focus
EFOI
$19.3M
| $17.1K | ﹤0.01% |
+12,423
| New | +$19.8K |
|
|
LGMK
11637
DELISTED
LogicMark
LGMK
| $17K | ﹤0.01% |
+1,102
| New | +$22.1K |
|
11638
Arqit Quantum
ARQQ
$413M
| $16.9K | ﹤0.01% |
1,978
+756
| +62% | +$8.19K |
|
11639
Cognition Therapeutics
CGTX
$98.9M
| $16.9K | ﹤0.01% |
+10,182
| New | +$20.3K |
|
|
KAVL
11640
DELISTED
Kaival Brands Innovations Group
KAVL
| $16.9K | ﹤0.01% |
+11,070
| New | +$31.9K |
|
|
LEV
11641
DELISTED
The Lion Electric Company
LEV
| $16.8K | ﹤0.01% |
+18,523
| New | +$19.6K |
|
11642
Bolt Biotherapeutics
BOLT
$6.63M
| $16.8K | ﹤0.01% |
+1,121
| New | +$22.1K |
|
|
USBC
11643
USBC Inc
USBC
$143M
| $16.5K | ﹤0.01% |
+1,007
| New | +$25.6K |
|
11644
CALL
FTC Solar
FTCI
$40.1M
| $16.5K | ﹤0.01% |
4,710
+930
| +25% | +$4.4K |
|
11645
Beyond Air
XAIR
$6.14M
| $16.2K | ﹤0.01% |
75
-107
| -59% | -$53.3K |
|
11646
CALL
American Resources Corp
AREC
$302M
| $16.1K | ﹤0.01% |
22,100
+9,400
| +74% | +$11.4K |
|
11647
Equus Total Return
EQS
$15.6M
| $16.1K | ﹤0.01% |
+12,222
| New | +$17.6K |
|
11648
MediciNova
MNOV
$64.5M
| $16.1K | ﹤0.01% |
+11,199
| New | +$15.7K |
|
|
IDEX
11649
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $16.1K | ﹤0.01% |
17,880
-33,688
| -65% | -$32.4K |
|
11650
Solana Company
HSDT
$105M
| $16.1K | ﹤0.01% |
+22
| New | +$46.6K |
|
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.