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 | |
|---|---|---|---|---|---|---|
|
CHMI
10951
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $92.9K | ﹤0.01% |
19,227
-58,590
| -75% | -$302K |
|
10952
CALL
1-800-Flowers.com
FLWS
$262M
| $92.8K | ﹤0.01% |
11,900
-50,000
| -81% | -$459K |
|
10953
Century Casinos
CNTY
$36M
| $92.5K | ﹤0.01% |
13,022
-2,135
| -14% | -$15.1K |
|
|
DMK
10954
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $92.3K | ﹤0.01% |
38,600
+38,034
| +6,720% | +$162K |
|
|
MARK
10955
DELISTED
Remark Holdings, Inc.
MARK
| $92.1K | ﹤0.01% |
93,930
+1,499
| +2% | +$1.75K |
|
10956
CALL
Hyperfine
HYPR
$94.7M
| $92K | ﹤0.01% |
42,800
-6,100
| -12% | -$9.94K |
|
10957
PUT
TROOPS Inc
TROO
$243M
| $91.8K | ﹤0.01% |
+23,600
| New | +$92.3K |
|
|
VZIO
10958
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $91.8K | ﹤0.01% |
13,600
-23,700
| -64% | -$183K |
|
10959
PUT
Sportsman's Warehouse
SPWH
$46.4M
| $91.8K | ﹤0.01% |
16,100
-600
| -4% | -$3.61K |
|
|
INZY
10960
DELISTED
Inozyme Pharma
INZY
| $91.4K | ﹤0.01% |
+16,404
| New | +$97K |
|
10961
CALL
Neonode
NEON
$15.3M
| $91.3K | ﹤0.01% |
11,300
-11,400
| -50% | -$85.1K |
|
|
LEO
10962
BNY Mellon Strategic Municipals
LEO
$390M
| $91.3K | ﹤0.01% |
14,677
-7,175
| -33% | -$44.2K |
|
|
PHD
10963
DELISTED
Pioneer Floating Rate Fund
PHD
| $91.2K | ﹤0.01% |
+10,507
| New | +$90.1K |
|
10964
Nomura Holdings
NMR
$28.7B
| $91.1K | ﹤0.01% |
23,796
+2,796
| +13% | +$10.3K |
|
10965
GraniteShares Platinum Shares
PLTM
$190M
| $91K | ﹤0.01% |
10,297
-22,805
| -69% | -$228K |
|
10966
Olema Pharmaceuticals
OLMA
$930M
| $91K | ﹤0.01% |
10,072
-77,944
| -89% | -$471K |
|
10967
Edgewise Therapeutics
EWTX
$4.8B
| $90.9K | ﹤0.01% |
11,735
-5,150
| -31% | -$43.4K |
|
10968
GCM Grosvenor
GCMG
$2.81B
| $90.8K | ﹤0.01% |
12,048
-56,903
| -83% | -$424K |
|
|
DCF
10969
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $90.8K | ﹤0.01% |
+12,029
| New | +$91.5K |
|
10970
Goldgroup Mining Inc.
GORO
$207M
| $90.6K | ﹤0.01% |
143,857
-253,666
| -64% | -$225K |
|
10971
US Gold Corp
USAU
$245M
| $90.6K | ﹤0.01% |
+20,359
| New | +$89.5K |
|
10972
Deswell Industries
DSWL
$49.9M
| $90.2K | ﹤0.01% |
32,455
+2,791
| +9% | +$7.51K |
|
|
LGO
10973
PUT
Largo
LGO
$74.1M
| $90.1K | ﹤0.01% |
21,100
+1,400
| +7% | +$6.26K |
|
10974
CALL
Atossa Therapeutics
ATOS
$25.9M
| $90.1K | ﹤0.01% |
4,767
+1,900
| +66% | +$23K |
|
10975
PUT
Microvast
MVST
$322M
| $90.1K | ﹤0.01% |
56,300
+1,700
| +3% | +$2.42K |
|
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.