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 | |
|---|---|---|---|---|---|---|
11476
PUT
Porch Group
PRCH
$1.83B
| $28.8K | ﹤0.01% |
20,900
-11,100
| -35% | -$13.4K |
|
11477
Metalpha Technology Holding
MATH
$41.4M
| $28.8K | ﹤0.01% |
+23,257
| New | +$23.5K |
|
11478
TeraWulf
WULF
$8.14B
| $28.6K | ﹤0.01% |
16,350
-71,381
| -81% | -$109K |
|
11479
CALL
Martin Midstream Partners
MMLP
$93.9M
| $28.5K | ﹤0.01% |
13,400
-11,200
| -46% | -$26.6K |
|
|
SOND
11480
CALL
DELISTED
Sonder
SOND
| $28.5K | ﹤0.01% |
2,685
-4,880
| -65% | -$52.9K |
|
|
RDGT
11481
Ridgetech Inc
RDGT
$3.19M
| $28.4K | ﹤0.01% |
+24
| New | +$92.7K |
|
11482
CALL
Fortress Biotech
FBIO
$99M
| $28.4K | ﹤0.01% |
+3,440
| New | +$34K |
|
|
CARV
11483
DELISTED
Carver Bancorp
CARV
| $28.3K | ﹤0.01% |
+10,472
| New | +$41.1K |
|
|
FRSX
11484
CALL
Foresight Autonomous Holdings
FRSX
$4.02M
| $28.2K | ﹤0.01% |
+619
| New | +$28K |
|
11485
CALL
Douglas Elliman
DOUG
$183M
| $28.2K | ﹤0.01% |
12,705
-6,300
| -33% | -$17.3K |
|
11486
CALL
Telos
TLS
$344M
| $28.2K | ﹤0.01% |
11,000
-81,200
| -88% | -$193K |
|
11487
Nuwellis
NUWE
$474K
| – | – |
0
| – | – |
|
|
LPTV
11488
DELISTED
Loop Media, Inc.
LPTV
| $28K | ﹤0.01% |
11,704
-2,112
| -15% | -$8.25K |
|
|
STEX
11489
Streamex Corp
STEX
$90.3M
| $28K | ﹤0.01% |
+2,237
| New | +$28.6K |
|
11490
RenovoRx
RNXT
$56.8M
| $27.9K | ﹤0.01% |
+12,363
| New | +$30K |
|
|
CASA
11491
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $27.8K | ﹤0.01% |
22,812
-34,508
| -60% | -$39.8K |
|
11492
Genasys
GNSS
$77.4M
| $27.8K | ﹤0.01% |
10,697
-47,011
| -81% | -$130K |
|
11493
CALL
The RealReal
REAL
$1.33B
| $27.8K | ﹤0.01% |
12,500
-1,100
| -8% | -$1.5K |
|
11494
CALL
Rackspace Technology
RXT
$1.1B
| $27.7K | ﹤0.01% |
+10,200
| New | +$16.8K |
|
11495
a.k.a. Brands
AKA
$119M
| $27.7K | ﹤0.01% |
5,361
+3,815
| +247% | +$18.6K |
|
11496
Trevi Therapeutics
TRVI
$2.53B
| $27.7K | ﹤0.01% |
11,571
-16,095
| -58% | -$40.6K |
|
|
TUYA
11497
Tuya Inc
TUYA
$1.12B
| $27.6K | ﹤0.01% |
14,606
-20,229
| -58% | -$38.9K |
|
11498
CALL
Lexicon Pharmaceuticals
LXRX
$1.04B
| $27.5K | ﹤0.01% |
12,000
-76,000
| -86% | -$202K |
|
|
NEWP
11499
CALL
New Pacific Metals
NEWP
$1.24B
| $27.5K | ﹤0.01% |
+12,600
| New | +$30.8K |
|
|
CDTX
11500
DELISTED
Cidara Therapeutics
CDTX
| $27.4K | ﹤0.01% |
1,213
-4,012
| -77% | -$94.3K |
|
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.