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 | |
|---|---|---|---|---|---|---|
11426
CALL
VirnetX Holding Corp
VHC
$65.8M
| $34.1K | ﹤0.01% |
3,630
+565
| +18% | +$6.94K |
|
|
VRAY
11427
PUT
DELISTED
ViewRay, Inc.
VRAY
| $33.8K | ﹤0.01% |
96,700
-2,198,400
| -96% | -$2.28M |
|
|
BBIG
11428
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $33.7K | ﹤0.01% |
27,658
-111,076
| -80% | -$341K |
|
11429
Dragonfly Energy
DFLI
$18.6M
| $33.4K | ﹤0.01% |
+251
| New | +$74.8K |
|
11430
PUT
Hydrofarm Holdings
HYFM
$8.58M
| $33.4K | ﹤0.01% |
4,280
-7,320
| -63% | -$87.5K |
|
|
WE
11431
PUT
DELISTED
WeWork Inc.
WE
| $33K | ﹤0.01% |
3,173
-742
| -19% | -$10.3K |
|
11432
CALL
Phunware
PHUN
$43.4M
| $32.8K | ﹤0.01% |
1,214
-676
| -36% | -$20.7K |
|
11433
CBAK Energy Technology Ltd
CBAT
$65.5M
| $32.7K | ﹤0.01% |
26,791
-5,042
| -16% | -$4.91K |
|
|
CRDL
11434
Cardiol Therapeutics
CRDL
$197M
| $32.6K | ﹤0.01% |
36,613
-69,864
| -66% | -$46.1K |
|
|
LFLY
11435
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $32.5K | ﹤0.01% |
5,598
+1,491
| +36% | +$10.1K |
|
|
ZH
11436
Zhihu
ZH
$272M
| $32.3K | ﹤0.01% |
4,763
-9,731
| -67% | -$63.9K |
|
|
YGMZ
11437
DELISTED
MingZhu Logistics Holdings
YGMZ
| $32.3K | ﹤0.01% |
+288
| New | +$41K |
|
11438
Fuel Tech
FTEK
$45.9M
| $32.3K | ﹤0.01% |
+24,350
| New | +$31.9K |
|
11439
Aveanna Healthcare
AVAH
$2.46B
| $31.9K | ﹤0.01% |
18,896
-4,512
| -19% | -$5.66K |
|
11440
PUT
Vertical Aerospace
EVTL
$107M
| $31.9K | ﹤0.01% |
1,620
-1,840
| -53% | -$34.7K |
|
|
LNAI
11441
Lunai Bioworks
LNAI
$10.2M
| $31.9K | ﹤0.01% |
704
+536
| +319% | +$41.1K |
|
11442
CALL
Rigetti Computing
RGTI
$6.21B
| $31.7K | ﹤0.01% |
+26,900
| New | +$20.2K |
|
11443
Protalix BioTherapeutics
PLX
$190M
| $31.7K | ﹤0.01% |
+15,864
| New | +$37.8K |
|
11444
PUT
Fossil Group
FOSL
$330M
| $31.6K | ﹤0.01% |
12,300
-19,400
| -61% | -$53.3K |
|
11445
CALL
Spruce Power Holding Corp
SPRU
$38.9M
| $31.6K | ﹤0.01% |
4,875
-1,250
| -20% | -$7.81K |
|
11446
Forte Biosciences
FBRX
$1.57B
| $31.5K | ﹤0.01% |
1,213
+800
| +194% | +$20.8K |
|
11447
TransCode Therapeutics
RNAZ
$3.68M
| – | – |
0
| – | – |
|
|
BURU
11448
PUT
DELISTED
NUBURU INC
BURU
| $31.4K | ﹤0.01% |
231
+86
| +59% | +$21K |
|
11449
CALL
Momentus
MNTS
$92.5M
| $31.4K | ﹤0.01% |
8
-2
| -20% | -$9.42K |
|
|
NAK
11450
PUT
Northern Dynasty Minerals
NAK
$930M
| $31.4K | ﹤0.01% |
130,800
-39,600
| -23% | -$9.01K |
|
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.