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 | |
|---|---|---|---|---|---|---|
|
SDPI
11401
DELISTED
Superior Drilling Products Inc.
SDPI
| $36.8K | ﹤0.01% |
+29,919
| New | +$31.7K |
|
|
AIM
11402
AIM ImmunoTech
AIM
$6.96M
| $36.6K | ﹤0.01% |
547
+447
| +447% | +$21.6K |
|
11403
PUT
SelectQuote
SLQT
$129M
| $36.5K | ﹤0.01% |
+18,700
| New | +$31.5K |
|
11404
Galectin Therapeutics
GALT
$331M
| $36.4K | ﹤0.01% |
25,285
-5,044
| -17% | -$8.55K |
|
|
GGRP
11405
PUT
Glimpse Group
GGRP
$19.6M
| $36.3K | ﹤0.01% |
10,200
| – | – |
|
|
PVL
11406
PUT
Permianville Royalty Trust
PVL
$58.4M
| $36.3K | ﹤0.01% |
+14,500
| New | +$36.7K |
|
11407
CALL
Angi Inc
ANGI
$198M
| $36K | ﹤0.01% |
1,090
-1,580
| -59% | -$44.2K |
|
11408
PUT
Summit Therapeutics
SMMT
$10.7B
| $35.9K | ﹤0.01% |
14,300
-210,100
| -94% | -$383K |
|
11409
Research Frontiers
REFR
$15.2M
| $35.8K | ﹤0.01% |
+22,356
| New | +$36.1K |
|
11410
GEE Group
JOB
$24.2M
| $35.7K | ﹤0.01% |
+69,676
| New | +$33.8K |
|
|
ZEPP
11411
Zepp Health
ZEPP
$81.5M
| $35.6K | ﹤0.01% |
7,810
-2,214
| -22% | -$11.2K |
|
11412
Clene
CLNN
$53.3M
| $35.6K | ﹤0.01% |
+2,023
| New | +$39.5K |
|
11413
Cocrystal Pharma
COCP
$14.8M
| $35.6K | ﹤0.01% |
14,897
-5,831
| -28% | -$14.2K |
|
11414
NanoViricides
NNVC
$34.7M
| $35.4K | ﹤0.01% |
30,777
+16,624
| +117% | +$20.1K |
|
|
11415
CALL
Clene
CLNN
$53.3M
| $35.2K | ﹤0.01% |
2,000
+710
| +55% | +$13.9K |
|
11416
CALL
MediciNova
MNOV
$65.5M
| $35.2K | ﹤0.01% |
+15,300
| New | +$33.7K |
|
11417
PUT
MarketWise
MKTW
$53.1M
| $35K | ﹤0.01% |
875
-255
| -23% | -$10K |
|
|
GRTS
11418
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $34.9K | ﹤0.01% |
17,900
-22,500
| -56% | -$52.7K |
|
|
ASTR
11419
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $34.8K | ﹤0.01% |
6,273
-20
| -0.3% | -$114 |
|
|
LVTX
11420
CALL
DELISTED
LAVA Therapeutics
LVTX
| $34.7K | ﹤0.01% |
+17,100
| New | +$31.6K |
|
11421
CALL
Cerus
CERS
$564M
| $34.7K | ﹤0.01% |
14,100
-42,300
| -75% | -$101K |
|
11422
AEye
LIDR
$59.5M
| $34.7K | ﹤0.01% |
6,414
+4,775
| +291% | +$29.6K |
|
11423
PUT
FreightCar America
RAIL
$244M
| $34.6K | ﹤0.01% |
+11,600
| New | +$33.5K |
|
11424
CALL
RAVE Restaurant Group
RAVE
$43.1M
| $34.5K | ﹤0.01% |
17,100
-2,400
| -12% | -$3.98K |
|
11425
CALL
Clear Channel Outdoor Holdings
CCO
$1.19B
| $34.5K | ﹤0.01% |
25,200
-25,600
| -50% | -$31.9K |
|
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.