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 | |
|---|---|---|---|---|---|---|
|
TDAY
11501
PUT
USA Today Co
TDAY
$1.01B
| $27.2K | ﹤0.01% |
12,100
-100
| -0.8% | -$199 |
|
|
BGRY
11502
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $27.1K | ﹤0.01% |
19,190
-274,580
| -93% | -$381K |
|
11503
CALL
Rekor Systems
REKR
$97.6M
| $27.1K | ﹤0.01% |
15,200
-13,500
| -47% | -$18.8K |
|
11504
CALL
VistaGen Therapeutics
VTGN
$11.8M
| $26.9K | ﹤0.01% |
+14,400
| New | +$50.5K |
|
|
MREO
11505
PUT
Mereo BioPharma
MREO
$49.1M
| $26.8K | ﹤0.01% |
+20,300
| New | +$23.5K |
|
11506
CALL
Porch Group
PRCH
$1.83B
| $26.6K | ﹤0.01% |
19,300
-62,000
| -76% | -$75.1K |
|
11507
Smart Sand
SND
$213M
| $26.6K | ﹤0.01% |
16,236
-30,833
| -66% | -$50.8K |
|
|
WIMI
11508
WiMi Hologram Cloud
WIMI
$24.5M
| $26.6K | ﹤0.01% |
2,419
-1,401
| -37% | -$14.2K |
|
11509
Palladyne AI
PDYN
$310M
| $26.6K | ﹤0.01% |
13,792
+5,737
| +71% | +$13.7K |
|
11510
CALL
Pagaya Technologies
PGY
$1.79B
| $26.6K | ﹤0.01% |
+1,583
| New | +$19.8K |
|
11511
CALL
CuriosityStream
CURI
$237M
| $26.6K | ﹤0.01% |
28,600
-800
| -3% | -$799 |
|
|
OPTN
11512
DELISTED
OptiNose
OPTN
| $26.2K | ﹤0.01% |
1,421
-11,106
| -89% | -$263K |
|
|
NAK
11513
Northern Dynasty Minerals
NAK
$930M
| $26.1K | ﹤0.01% |
108,679
-1,523,151
| -93% | -$347K |
|
11514
PUT
Adicet Bio
ACET
$77.3M
| $26K | ﹤0.01% |
669
-12
| -2% | -$1.06K |
|
11515
Owlet
OWLT
$182M
| $25.9K | ﹤0.01% |
5,430
-1,949
| -26% | -$8.02K |
|
|
VIOT
11516
Viomi Technology
VIOT
$48M
| $25.9K | ﹤0.01% |
29,330
-529
| -2% | -$476 |
|
|
HEPS
11517
D-Market Electronic Services & Trading
HEPS
$1.01B
| $25.8K | ﹤0.01% |
+15,332
| New | +$17.7K |
|
|
MDNA
11518
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $25.7K | ﹤0.01% |
+53,732
| New | +$33.2K |
|
11519
BuzzFeed
BZFD
$95M
| $25.6K | ﹤0.01% |
12,684
+6,952
| +121% | +$18.8K |
|
11520
PUT
Barnes & Noble Education
BNED
$417M
| $25.6K | ﹤0.01% |
203
+7
| +4% | +$979 |
|
|
VIVO
11521
VivoPower PLC
VIVO
$141M
| $25.5K | ﹤0.01% |
3,781
+1,109
| +42% | +$5.76K |
|
|
11522
CALL
Adicet Bio
ACET
$77.3M
| $25.5K | ﹤0.01% |
656
-144
| -18% | -$12.7K |
|
11523
CALL
Goldgroup Mining Inc.
GORO
$211M
| $25.3K | ﹤0.01% |
+40,200
| New | +$35.6K |
|
11524
NN Inc
NNBR
$298M
| $25.3K | ﹤0.01% |
+10,576
| New | +$16K |
|
|
CMCM
11525
CALL
Cheetah Mobile
CMCM
$93.7M
| $25.2K | ﹤0.01% |
+10,800
| New | +$24.6K |
|
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.