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 | |
|---|---|---|---|---|---|---|
|
GBIO
11126
DELISTED
Generation Bio
GBIO
| $70.5K | ﹤0.01% |
1,281
-1,406
| -52% | -$64.5K |
|
11127
Epsilon Energy
EPSN
$165M
| $70.2K | ﹤0.01% |
13,138
-72,384
| -85% | -$374K |
|
11128
CALL
Pyxis Oncology
PYXS
$195M
| $70.1K | ﹤0.01% |
+27,400
| New | +$86.9K |
|
|
CURO
11129
DELISTED
CURO Group Holdings Corp.
CURO
| $70.1K | ﹤0.01% |
51,894
+27,139
| +110% | +$41.6K |
|
|
PTRS
11130
DELISTED
Partners Bancorp Common Stock
PTRS
| $69.8K | ﹤0.01% |
11,279
-13,515
| -55% | -$87.9K |
|
|
CCLP
11131
DELISTED
CSI Compressco LP
CCLP
| $69.8K | ﹤0.01% |
+57,220
| New | +$66.9K |
|
|
VIVS
11132
VivoSim Labs
VIVS
$1.14M
| $69.8K | ﹤0.01% |
3,442
-1,664
| -33% | -$37.5K |
|
11133
CALL
AC Immune
ACIU
$254M
| $69.6K | ﹤0.01% |
+23,500
| New | +$51.3K |
|
11134
PUT
AudioEye
AEYE
$99.4M
| $69.4K | ﹤0.01% |
14,200
-13,000
| -48% | -$79.5K |
|
11135
Lifetime Brands
LCUT
$224M
| $69.3K | ﹤0.01% |
+12,266
| New | +$62.6K |
|
|
TIGR
11136
PUT
UP Fintech Holding
TIGR
$818M
| $69.3K | ﹤0.01% |
24,400
-48,900
| -67% | -$145K |
|
11137
electroCore
ECOR
$89.9M
| $69.2K | ﹤0.01% |
+14,129
| New | +$77.2K |
|
11138
Eledon Pharmaceuticals
ELDN
$272M
| $69.2K | ﹤0.01% |
+50,502
| New | +$105K |
|
11139
CALL
SELLAS Life Sciences
SLS
$2.55B
| $68.9K | ﹤0.01% |
43,900
-112,000
| -72% | -$180K |
|
|
BWAY
11140
Brainsway
BWAY
$657M
| $68.8K | ﹤0.01% |
+60,606
| New | +$54.3K |
|
11141
Paysign
PAYS
$739M
| $68.6K | ﹤0.01% |
27,995
-105,551
| -79% | -$325K |
|
11142
PUT
StealthGas
GASS
$352M
| $68.6K | ﹤0.01% |
+16,100
| New | +$48.8K |
|
11143
PUT
Applied Optoelectronics
AAOI
$12.5B
| $68.5K | ﹤0.01% |
11,500
-2,000
| -15% | -$5.25K |
|
|
CKPT
11144
CALL
DELISTED
Checkpoint Therapeutics
CKPT
| $68.4K | ﹤0.01% |
27,700
-27,000
| -49% | -$73.8K |
|
|
OSG
11145
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
| $68.4K | ﹤0.01% |
16,400
-10,800
| -40% | -$41.7K |
|
|
CAN
11146
CALL
Canaan Creative
CAN
$172M
| $68.4K | ﹤0.01% |
32,100
-37,100
| -54% | -$89.9K |
|
11147
Savara
SVRA
$1.1B
| $68.2K | ﹤0.01% |
21,339
-678,820
| -97% | -$1.6M |
|
|
BRFS
11148
PUT
DELISTED
BRF SA
BRFS
| $68K | ﹤0.01% |
+35,800
| New | +$55.2K |
|
11149
The Beachbody Company
BODI
$50.5M
| $67.8K | ﹤0.01% |
3,239
+1,762
| +119% | +$40.6K |
|
|
THRN
11150
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $67.6K | ﹤0.01% |
14,383
-3,361
| -19% | -$15.4K |
|
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.