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 | |
|---|---|---|---|---|---|---|
|
EFTR
11376
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $39.1K | ﹤0.01% |
1,885
-620
| -25% | -$10.5K |
|
|
XXII
11377
PUT
22nd Century Group
XXII
$1.43M
| – | – |
0
| – | – |
|
11378
PUT
Heron Therapeutics
HRTX
$62.8M
| $39.1K | ﹤0.01% |
33,700
+20,500
| +155% | +$36.6K |
|
11379
Serina Therapeutics
SER
$40.5M
| $39K | ﹤0.01% |
1,241
+371
| +43% | +$7.94K |
|
11380
P3 Health Partners
PIII
$36.3M
| $38.9K | ﹤0.01% |
260
-58
| -18% | -$8.02K |
|
11381
PUT
Telos
TLS
$337M
| $38.9K | ﹤0.01% |
15,200
+3,000
| +25% | +$7.12K |
|
11382
PUT
Rackspace Technology
RXT
$1.08B
| $38.9K | ﹤0.01% |
+14,300
| New | +$23.6K |
|
11383
Cytosorbents Corp
CTSO
$24M
| $38.8K | ﹤0.01% |
10,820
-42,124
| -80% | -$133K |
|
|
SNCR
11384
DELISTED
Synchronoss Technologies
SNCR
| $38.6K | ﹤0.01% |
+4,617
| New | +$38.9K |
|
|
WKEY
11385
WISeKey
WKEY
$81.8M
| $38.2K | ﹤0.01% |
8,676
-2,377
| -22% | -$13.5K |
|
|
FAZE
11386
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $38.1K | ﹤0.01% |
77,800
-22,800
| -23% | -$11.6K |
|
11387
Mind CTI
MNDO
$21.2M
| $38.1K | ﹤0.01% |
19,478
+4,812
| +33% | +$9.38K |
|
11388
KORU Medical Systems
KRMD
$152M
| $37.9K | ﹤0.01% |
10,995
-102,617
| -90% | -$403K |
|
11389
CALL
Vista Gold
VGZ
$334M
| $37.9K | ﹤0.01% |
72,900
-4,000
| -5% | -$2.44K |
|
|
REE
11390
CALL
DELISTED
REE Automotive
REE
| $37.8K | ﹤0.01% |
3,317
| – | – |
|
|
MRDB
11391
DELISTED
MariaDB plc
MRDB
| $37.7K | ﹤0.01% |
+43,806
| New | +$48K |
|
11392
Globus Maritime Ltd
GLBS
$78.6M
| $37.6K | ﹤0.01% |
41,817
-66,137
| -61% | -$64.5K |
|
|
IDEX
11393
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $37.6K | ﹤0.01% |
4,294
-1,867
| -30% | -$14.3K |
|
|
ADIL
11394
Adial Pharmaceuticals
ADIL
$9.34M
| $37.5K | ﹤0.01% |
288
-68
| -19% | -$12.3K |
|
|
ADVM
11395
DELISTED
Adverum Biotechnologies
ADVM
| $37.4K | ﹤0.01% |
2,354
-5,967
| -72% | -$62.7K |
|
11396
Recon Technology
RCON
$2.2M
| $37.3K | ﹤0.01% |
+6,032
| New | +$43.2K |
|
|
HYPD
11397
Hyperion DeFi Inc
HYPD
$42.3M
| $37.2K | ﹤0.01% |
+196
| New | +$56.2K |
|
11398
Socket Mobile
SCKT
$10.8M
| $37K | ﹤0.01% |
25,362
+4,954
| +24% | +$7.61K |
|
11399
PUT
Cerus
CERS
$562M
| $36.9K | ﹤0.01% |
15,000
+1,700
| +13% | +$4.04K |
|
11400
CALL
American Resources Corp
AREC
$314M
| $36.8K | ﹤0.01% |
18,800
-18,100
| -49% | -$27.6K |
|
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.