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 | |
|---|---|---|---|---|---|---|
|
PSTX
11101
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $72.8K | ﹤0.01% |
41,370
-610,024
| -94% | -$1.56M |
|
|
BRDS
11102
CALL
DELISTED
Bird Global, Inc.
BRDS
| $72.7K | ﹤0.01% |
36,000
+33,556
| +1,373% | +$105K |
|
|
DWTX
11103
Dogwood Therapeutics
DWTX
$66.9M
| $72.6K | ﹤0.01% |
2,106
-4,366
| -67% | -$125K |
|
|
PLG
11104
Platinum Group Metals
PLG
$188M
| $72.5K | ﹤0.01% |
51,069
-19,264
| -27% | -$29.4K |
|
|
BRDS
11105
PUT
DELISTED
Bird Global, Inc.
BRDS
| $72.5K | ﹤0.01% |
+35,900
| New | +$113K |
|
11106
Presidio Property Trust
SQFT
$2.08M
| $72.4K | ﹤0.01% |
8,026
-1,806
| -18% | -$16.5K |
|
|
EMBK
11107
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $72.4K | ﹤0.01% |
25,300
-78,100
| -76% | -$218K |
|
|
SIEN
11108
DELISTED
Sientra, Inc.
SIEN
| $72.2K | ﹤0.01% |
24,640
+13,832
| +128% | +$24.6K |
|
11109
PUT
TMC The Metals Company
TMC
$1.7B
| $72K | ﹤0.01% |
44,200
-47,100
| -52% | -$42.7K |
|
|
NB
11110
PUT
NioCorp Developments
NB
$745M
| $71.9K | ﹤0.01% |
+14,300
| New | +$81.6K |
|
|
SELF
11111
Global Self Storage
SELF
$59.6M
| $71.9K | ﹤0.01% |
14,239
-4,935
| -26% | -$25.1K |
|
11112
PUT
Ocugen
OCGN
$454M
| $71.7K | ﹤0.01% |
132,700
+6,700
| +5% | +$4.3K |
|
|
IAF
11113
abrdn Australia Equity Fund
IAF
$126M
| $71.6K | ﹤0.01% |
+5,541
| New | +$72.5K |
|
11114
Wave Life Sciences
WVE
$1.05B
| $71.6K | ﹤0.01% |
19,663
-709,925
| -97% | -$2.87M |
|
|
ISPO
11115
DELISTED
Inspirato
ISPO
| $71.5K | ﹤0.01% |
3,649
+240
| +7% | +$4.33K |
|
11116
Wrap Technologies
WRAP
$104M
| $71.4K | ﹤0.01% |
48,926
+27,613
| +130% | +$35.3K |
|
|
NINE
11117
PUT
DELISTED
Nine Energy Service
NINE
| $71.2K | ﹤0.01% |
18,600
-42,200
| -69% | -$163K |
|
11118
PUT
AtaiBeckley Inc
ATAI
$2.69B
| $71.2K | ﹤0.01% |
41,400
+19,200
| +86% | +$35.3K |
|
11119
Spruce Power Holding Corp
SPRU
$34.2M
| $71.1K | ﹤0.01% |
10,946
-28,978
| -73% | -$181K |
|
|
LITS
11120
Lite Strategy Inc
LITS
$30.4M
| $71K | ﹤0.01% |
+10,791
| New | +$68.6K |
|
|
CBIO
11121
PUT
Crescent Biopharma
CBIO
$638M
| $71K | ﹤0.01% |
408
+183
| +81% | +$30.7K |
|
|
SOND
11122
DELISTED
Sonder
SOND
| $71K | ﹤0.01% |
6,691
-2,732
| -29% | -$29.6K |
|
|
SIFY
11123
CALL
Sify Technologies
SIFY
$1.15B
| $70.9K | ﹤0.01% |
+6,283
| New | +$51.6K |
|
11124
NextCure
NXTC
$36.9M
| $70.7K | ﹤0.01% |
3,273
+922
| +39% | +$18.2K |
|
11125
CALL
Turkcell
TKC
$4.75B
| $70.7K | ﹤0.01% |
19,800
-16,800
| -46% | -$70.5K |
|
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.