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 | 1.06% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
11551
VistaGen Therapeutics
VTGN
$11.8M
| $23K | ﹤0.01% |
12,302
+8,294
| +207% | +$29.1K |
|
11552
WidePoint Corp
WYY
$115M
| $22.8K | ﹤0.01% |
12,237
-1,715
| -12% | -$3.18K |
|
11553
CALL
Dyadic International
DYAI
$32.1M
| $22.6K | ﹤0.01% |
+11,700
| New | +$23.1K |
|
11554
CALL
Ring Energy
REI
$349M
| $22.6K | ﹤0.01% |
13,200
-326,500
| -96% | -$598K |
|
11555
CALL
Praxis Precision Medicines
PRAX
$10.8B
| $22.5K | ﹤0.01% |
+1,307
| New | +$20K |
|
|
MAPS
11556
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
| $22.5K | ﹤0.01% |
26,800
-2,400
| -8% | -$1.96K |
|
|
THER
11557
DELISTED
THERATECHNOLOGIES INC COM
THER
| $22.5K | ﹤0.01% |
26,352
+8,295
| +46% | +$7.07K |
|
11558
PUT
Standard BioTools
LAB
$312M
| $22.4K | ﹤0.01% |
11,600
-71,600
| -86% | -$141K |
|
11559
Neuronetics
STIM
$211M
| $22.3K | ﹤0.01% |
10,374
-52,695
| -84% | -$128K |
|
11560
PUT
The Honest Company
HNST
$540M
| $22.2K | ﹤0.01% |
13,200
-14,300
| -52% | -$24.4K |
|
|
DCFC
11561
PUT
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $22.1K | ﹤0.01% |
102
-133
| -57% | -$28.9K |
|
11562
PUT
Rekor Systems
REKR
$97.6M
| $22.1K | ﹤0.01% |
+12,400
| New | +$17.3K |
|
|
DPRO
11563
Draganfly
DPRO
$170M
| $22K | ﹤0.01% |
+686
| New | +$17.7K |
|
11564
Nauticus Robotics Warrant
KITTW
$194K
| $21.9K | ﹤0.01% |
98,390
-19,361
| -16% | -$4.2K |
|
11565
CALL
Inovio Pharmaceuticals
INO
$93M
| $21.9K | ﹤0.01% |
4,050
-9,525
| -70% | -$76.8K |
|
|
SUNL
11566
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $21.9K | ﹤0.01% |
3,770
-3,045
| -45% | -$23.1K |
|
11567
MMTec
MTC
$299M
| $21.7K | ﹤0.01% |
+3,666
| New | +$26.2K |
|
|
CANG
11568
Cango Inc
CANG
$92.7M
| $21.7K | ﹤0.01% |
1,854
+852
| +85% | +$9.73K |
|
|
INCR
11569
Intercure
INCR
$57.1M
| $21.6K | ﹤0.01% |
+12,727
| New | +$27.9K |
|
11570
Compugen
CGEN
$228M
| $21.4K | ﹤0.01% |
18,781
+2,081
| +12% | +$1.81K |
|
|
YELL
11571
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $21.4K | ﹤0.01% |
31,000
-17,400
| -36% | -$27.2K |
|
|
VXRT
11572
PUT
DELISTED
Vaxart
VXRT
| $21.2K | ﹤0.01% |
29,100
+2,700
| +10% | +$2.51K |
|
|
LSB
11573
DELISTED
LakeShore Biopharma
LSB
| $21.1K | ﹤0.01% |
+1,526
| New | +$22.6K |
|
|
KRKR
11574
36Kr Holdings
KRKR
$6.07M
| $21K | ﹤0.01% |
1,233
+451
| +58% | +$8.88K |
|
|
VWE
11575
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $21K | ﹤0.01% |
24,497
+7,813
| +47% | +$9.08K |
|
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.