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 | |
|---|---|---|---|---|---|---|
10876
CALL
VirTra
VTSI
$36.5M
| $103K | ﹤0.01% |
+13,500
| New | +$90.1K |
|
|
ASXC
10877
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $103K | ﹤0.01% |
201,300
-31,400
| -13% | -$18.8K |
|
10878
PUT
Amneal Pharmaceuticals
AMRX
$6.32B
| $103K | ﹤0.01% |
33,100
+18,800
| +131% | +$40K |
|
10879
Hydrofarm Holdings
HYFM
$7M
| $103K | ﹤0.01% |
13,109
-50,352
| -79% | -$602K |
|
|
STKL
10880
PUT
DELISTED
SunOpta
STKL
| $102K | ﹤0.01% |
15,300
-2,400
| -14% | -$18.1K |
|
|
10881
CALL
Hydrofarm Holdings
HYFM
$7M
| $102K | ﹤0.01% |
13,080
-5,840
| -31% | -$69.8K |
|
10882
PUT
Nurix Therapeutics
NRIX
$2.81B
| $102K | ﹤0.01% |
+10,200
| New | +$104K |
|
|
BVC
10883
BitVentures Limited Ordinary Shares
BVC
$2.53B
| $102K | ﹤0.01% |
14,404
-27,935
| -66% | -$178K |
|
10884
Sight Sciences
SGHT
$448M
| $102K | ﹤0.01% |
+12,287
| New | +$111K |
|
10885
PUT
Clene
CLNN
$52.9M
| $101K | ﹤0.01% |
5,750
+970
| +20% | +$18.9K |
|
10886
CALL
Katapult Holdings
KPLT
$36.7M
| $101K | ﹤0.01% |
4,492
-560
| -11% | -$8.47K |
|
10887
PUT
B2Gold
BTG
$6.79B
| $101K | ﹤0.01% |
28,300
-12,700
| -31% | -$49.7K |
|
10888
Heritage Global
HGBL
$37.9M
| $101K | ﹤0.01% |
+27,895
| New | +$91.9K |
|
10889
Fennec Pharmaceuticals
FENC
$411M
| $101K | ﹤0.01% |
11,429
-149,891
| -93% | -$1.25M |
|
|
AOD
10890
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $101K | ﹤0.01% |
+12,217
| New | +$99.4K |
|
|
ATYR
10891
aTyr Pharma
ATYR
$54.8M
| $101K | ﹤0.01% |
+46,634
| New | +$102K |
|
10892
PUT
Angi Inc
ANGI
$191M
| $101K | ﹤0.01% |
3,050
-3,930
| -56% | -$110K |
|
10893
CALL
MiMedx Group
MDXG
$622M
| $100K | ﹤0.01% |
15,200
-1,100
| -7% | -$5.61K |
|
|
CMLS
10894
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $100K | ﹤0.01% |
+24,500
| New | +$82.3K |
|
|
TESS
10895
DELISTED
Tessco Technologies Inc
TESS
| $100K | ﹤0.01% |
+11,198
| New | +$94.3K |
|
10896
Barnes & Noble Education
BNED
$421M
| $100K | ﹤0.01% |
795
-839
| -51% | -$117K |
|
|
EU
10897
enCore Energy
EU
$235M
| $100K | ﹤0.01% |
+41,556
| New | +$92.8K |
|
10898
PUT
Kodiak Sciences
KOD
$2.59B
| $100K | ﹤0.01% |
+14,500
| New | +$88.7K |
|
|
POL
10899
CALL
DELISTED
Polished.com Inc.
POL
| $99.7K | ﹤0.01% |
4,336
-600
| -12% | -$14.5K |
|
|
RBOT
10900
DELISTED
Vicarious Surgical
RBOT
| $99.5K | ﹤0.01% |
1,812
+655
| +57% | +$41.7K |
|
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.