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 | |
|---|---|---|---|---|---|---|
|
IVAC
11276
DELISTED
Intevac Inc
IVAC
| $51.9K | ﹤0.01% |
13,830
-125,887
| -90% | -$675K |
|
11277
Barnwell Industries
BRN
$14.1M
| $51.9K | ﹤0.01% |
20,335
-13,870
| -41% | -$37.5K |
|
|
DCFC
11278
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $51.8K | ﹤0.01% |
238
+49
| +26% | +$10.6K |
|
|
BBIG
11279
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $51.5K | ﹤0.01% |
42,200
+26,200
| +164% | +$80.5K |
|
11280
Ondas Inc
ONDS
$5.38B
| $51.2K | ﹤0.01% |
59,471
-18,455
| -24% | -$17.6K |
|
11281
RF Industries
RFIL
$144M
| $51K | ﹤0.01% |
+12,298
| New | +$52K |
|
11282
Sera Prognostics
SERA
$78.3M
| $50.7K | ﹤0.01% |
15,400
+5,264
| +52% | +$18.1K |
|
|
WKEY
11283
CALL
WISeKey
WKEY
$81.7M
| $50.3K | ﹤0.01% |
+11,440
| New | +$65.1K |
|
|
AZIO
11284
Azio AI Holdings
AZIO
$24.5M
| $50.2K | ﹤0.01% |
2,392
+355
| +17% | +$8.5K |
|
|
TBHC
11285
PUT
DELISTED
The Brand House Collective
TBHC
| $50.2K | ﹤0.01% |
+18,000
| New | +$52.1K |
|
11286
Finance of America Companies
FOA
$207M
| $50.2K | ﹤0.01% |
2,628
-2,143
| -45% | -$35.9K |
|
11287
PUT
KNOT Offshore Partners
KNOP
$370M
| $49.9K | ﹤0.01% |
10,100
-11,700
| -54% | -$58.1K |
|
|
ADN
11288
DELISTED
Advent Technologies
ADN
| $49.7K | ﹤0.01% |
2,816
-2,423
| -46% | -$58.5K |
|
|
TRT
11289
Trio-Tech International
TRT
$115M
| $49.6K | ﹤0.01% |
+20,636
| New | +$47.7K |
|
|
SANW
11290
DELISTED
S&W Seed Co
SANW
| $49.6K | ﹤0.01% |
2,140
+525
| +33% | +$12.5K |
|
11291
Usio Inc
USIO
$71.2M
| $49.6K | ﹤0.01% |
+26,647
| New | +$51.8K |
|
11292
CALL
Citius Pharmaceuticals
CTXR
$20.6M
| $49.6K | ﹤0.01% |
1,652
-4,272
| -72% | -$141K |
|
11293
CALL
INNOVATE Corp
VATE
$102M
| $49.5K | ﹤0.01% |
2,830
-21,400
| -88% | -$459K |
|
11294
Dakota Gold
DC
$855M
| $49.2K | ﹤0.01% |
16,842
-6,888
| -29% | -$22.7K |
|
11295
Sensus Healthcare
SRTS
$48.1M
| $49.1K | ﹤0.01% |
15,590
-37,542
| -71% | -$136K |
|
|
LYRA
11296
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $48.8K | ﹤0.01% |
+238
| New | +$33K |
|
|
CHMI
11297
PUT
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $48.8K | ﹤0.01% |
10,100
-6,800
| -40% | -$35K |
|
|
GIFI
11298
DELISTED
Gulf Island Fabrication
GIFI
| $48.7K | ﹤0.01% |
14,997
-4,949
| -25% | -$16.7K |
|
11299
Wheels Up
UP
$176M
| $48.7K | ﹤0.01% |
2,079
+425
| +26% | +$30K |
|
11300
Newegg Commerce
NEGG
$391M
| $48.6K | ﹤0.01% |
2,077
-7,667
| -79% | -$173K |
|
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.