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 |
NVIDIA
NVDA
|
+$1.79B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$576M |
| 3 |
Microsoft
MSFT
|
+$546M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$436M |
| 5 |
JPMorgan Chase
JPM
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.48B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$765M |
| 4 |
Apple
AAPL
|
+$656M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$526M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Financials | 1.18% |
| 4 | Communication Services | 1.07% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRTS
9126
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $341K | ﹤0.01% |
174,888
-469,309
| -73% | -$1.1M |
|
9127
America's Car Mart
CRMT
$25.7M
| $341K | ﹤0.01% |
3,417
-3,129
| -48% | -$271K |
|
9128
Sparkline Intangible Value ETF
ITAN
$117M
| $341K | ﹤0.01% |
+14,064
| New | +$320K |
|
9129
CALL
AtriCure
ATRC
$2.25B
| $341K | ﹤0.01% |
6,900
+1,600
| +30% | +$73.7K |
|
9130
PUT
AudioCodes
AUDC
$250M
| $341K | ﹤0.01% |
37,300
+19,500
| +110% | +$192K |
|
9131
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
| $340K | ﹤0.01% |
29,784
-24,814
| -45% | -$229K |
|
9132
PUT
Kimbell Royalty Partners
KRP
$1.52B
| $340K | ﹤0.01% |
23,100
-14,400
| -38% | -$222K |
|
9133
PUT
Fulton Financial
FULT
$4.72B
| $340K | ﹤0.01% |
28,500
-66,000
| -70% | -$796K |
|
9134
Jones Lang LaSalle
JLL
$17.3B
| $340K | ﹤0.01% |
2,180
-451
| -17% | -$63.9K |
|
9135
SoundThinking
SSTI
$81.6M
| $339K | ﹤0.01% |
15,528
+5,896
| +61% | +$154K |
|
9136
Regenxbio
RGNX
$711M
| $339K | ﹤0.01% |
16,962
-37,239
| -69% | -$717K |
|
|
CUK
9137
PUT
DELISTED
Carnival PLC
CUK
| $339K | ﹤0.01% |
20,000
-25,400
| -56% | -$267K |
|
9138
Aptus Defined Risk ETF
DRSK
$1.54B
| $339K | ﹤0.01% |
13,622
-36,244
| -73% | -$919K |
|
9139
AdvisorShares Insider Advantage ETF
SURE
$58.1M
| $338K | ﹤0.01% |
+3,549
| New | +$318K |
|
9140
Inovio Pharmaceuticals
INO
$113M
| $338K | ﹤0.01% |
63,118
-9,644
| -13% | -$77.7K |
|
|
ZEUS
9141
CALL
DELISTED
Olympic Steel
ZEUS
| $338K | ﹤0.01% |
6,900
-12,000
| -63% | -$563K |
|
|
CMRX
9142
DELISTED
Chimerix, Inc.
CMRX
| $338K | ﹤0.01% |
279,340
+204,733
| +274% | +$259K |
|
9143
Immunovant
IMVT
$8.64B
| $338K | ﹤0.01% |
17,815
-124,214
| -87% | -$2.32M |
|
9144
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $338K | ﹤0.01% |
+8,391
| New | +$322K |
|
9145
Heritage Financial
HFWA
$1.22B
| $338K | ﹤0.01% |
20,887
-2,096
| -9% | -$36.5K |
|
9146
Bank of America Series L
BAC.PRL
$4.02B
| $337K | ﹤0.01% |
+288
| New | +$338K |
|
9147
PUT
Kimco Realty
KIM
$16.4B
| $337K | ﹤0.01% |
17,100
-9,300
| -35% | -$175K |
|
9148
Hims & Hers Health
HIMS
$6.57B
| $337K | ﹤0.01% |
35,833
-397,805
| -92% | -$3.94M |
|
9149
Byline Bancorp
BY
$1.78B
| $337K | ﹤0.01% |
18,619
-25,888
| -58% | -$487K |
|
|
ICVX
9150
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $336K | ﹤0.01% |
33,853
-49,683
| -59% | -$398K |
|
Similar funds
Susquehanna International Group's Q2 2023 Portfolio in Review
As of Q2 2023, Susquehanna International Group held 13,811 positions worth $492B, up 4.6% from $470B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Susquehanna International Group withdrew a net $23.6B in Q2 2023, closing 1,867 positions and reducing 5,559 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Susquehanna International Group opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $32.9M.
- Susquehanna International Group's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,297,445 shares worth $32.9M.
- Susquehanna International Group added most to NVIDIA in Q2 2023, an estimated $1.79B increase.
- Susquehanna International Group's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.48B.
- Susquehanna International Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $45.5M.
- Susquehanna International Group's ten largest holdings make up 30% of its $492B portfolio in Q2 2023.
- Susquehanna International Group opened 1,370 new positions and closed 1,867 in Q2 2023.
- Susquehanna International Group's portfolio value rose 4.6% quarter-over-quarter to $492B.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.