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 | |
|---|---|---|---|---|---|---|
|
TOKE
11001
DELISTED
Cambria Cannabis ETF
TOKE
| $86.8K | ﹤0.01% |
15,038
-6,301
| -30% | -$37.7K |
|
11002
CALL
CareDx
CDNA
$2.35B
| $86.7K | ﹤0.01% |
10,200
-14,400
| -59% | -$120K |
|
|
SOLO
11003
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $86.4K | ﹤0.01% |
139,400
+26,400
| +23% | +$15.2K |
|
11004
CALL
FTC Solar
FTCI
$38.8M
| $86.3K | ﹤0.01% |
2,680
-710
| -21% | -$19.5K |
|
|
GRTS
11005
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $86K | ﹤0.01% |
+44,100
| New | +$103K |
|
11006
CALL
Redwire
RDW
$3.41B
| $85.9K | ﹤0.01% |
33,700
-59,500
| -64% | -$162K |
|
11007
Travelzoo
TZOO
$73.5M
| $85.9K | ﹤0.01% |
+10,887
| New | +$87.6K |
|
11008
Destination XL Group
DXLG
$36.3M
| $85.8K | ﹤0.01% |
17,507
-50,625
| -74% | -$238K |
|
|
TURN
11009
DELISTED
180 Degree Capital
TURN
| $85.6K | ﹤0.01% |
18,991
-20,742
| -52% | -$97K |
|
11010
CALL
Jasper Therapeutics
JSPR
$26.8M
| $85.6K | ﹤0.01% |
6,250
-950
| -13% | -$14.1K |
|
11011
CALL
Adaptive Biotechnologies
ADPT
$3.96B
| $85.2K | ﹤0.01% |
12,700
-400
| -3% | -$2.97K |
|
11012
Oric Pharmaceuticals
ORIC
$1.44B
| $85.2K | ﹤0.01% |
10,976
-227,462
| -95% | -$1.29M |
|
11013
PUT
GoPro
GPRO
$110M
| $84.9K | ﹤0.01% |
20,500
-5,300
| -21% | -$22.7K |
|
11014
CALL
NextCure
NXTC
$38.4M
| $84.8K | ﹤0.01% |
3,925
+2,842
| +262% | +$56K |
|
11015
Lloyds Banking Group
LYG
$90.1B
| $84.7K | ﹤0.01% |
38,512
-198,646
| -84% | -$456K |
|
11016
Precigen
PGEN
$2.19B
| $84.7K | ﹤0.01% |
73,653
-59,186
| -45% | -$69.9K |
|
|
VRAY
11017
DELISTED
ViewRay, Inc.
VRAY
| $84.4K | ﹤0.01% |
239,739
-1,691,385
| -88% | -$1.75M |
|
11018
CALL
RPC Inc
RES
$1.42B
| $84.4K | ﹤0.01% |
11,800
-44,800
| -79% | -$328K |
|
11019
Acacia Research
ACTG
$447M
| $84.1K | ﹤0.01% |
20,207
-123,258
| -86% | -$497K |
|
11020
CALL
KNOT Offshore Partners
KNOP
$369M
| $84K | ﹤0.01% |
17,000
-43,200
| -72% | -$215K |
|
11021
CALL
Immunome
IMNM
$3.09B
| $83.8K | ﹤0.01% |
+10,600
| New | +$58K |
|
11022
PUT
Holley
HLLY
$376M
| $83.8K | ﹤0.01% |
+20,500
| New | +$61.1K |
|
11023
CALL
Anixa Biosciences
ANIX
$109M
| $83.8K | ﹤0.01% |
+26,200
| New | +$101K |
|
11024
CALL
Energy Vault
NRGV
$683M
| $83.8K | ﹤0.01% |
30,700
+14,000
| +84% | +$29.5K |
|
|
CTG
11025
DELISTED
Computer Task Group, Inc.
CTG
| $83.4K | ﹤0.01% |
+10,953
| New | +$76K |
|
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.