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 | |
|---|---|---|---|---|---|---|
3576
CALL
ProShares Ultra Dow30
DDM
$542M
| $4.81M | ﹤0.01% |
142,600
-3,400
| -2% | -$110K |
|
3577
Impinj
PI
$5.28B
| $4.8M | ﹤0.01% |
53,582
+9,970
| +23% | +$1.06M |
|
3578
CALL
GXO Logistics
GXO
$5.59B
| $4.8M | ﹤0.01% |
76,400
+55,400
| +264% | +$3.11M |
|
3579
PUT
Virtu Financial
VIRT
$5.3B
| $4.8M | ﹤0.01% |
280,800
+164,000
| +140% | +$3.01M |
|
|
FTCH
3580
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.8M | ﹤0.01% |
793,900
+49,400
| +7% | +$238K |
|
3581
CleanSpark
CLSK
$3.1B
| $4.79M | ﹤0.01% |
1,117,256
+649,901
| +139% | +$2.61M |
|
3582
PUT
DoubleVerify
DV
$2.04B
| $4.79M | ﹤0.01% |
123,100
+96,700
| +366% | +$3.12M |
|
3583
Ryman Hospitality Properties
RHP
$7.92B
| $4.79M | ﹤0.01% |
51,531
-33,286
| -39% | -$3.07M |
|
|
NEWR
3584
DELISTED
New Relic, Inc.
NEWR
| $4.78M | ﹤0.01% |
73,111
+49,621
| +211% | +$3.58M |
|
3585
CALL
Pampa Energía
PAM
$4.23B
| $4.78M | ﹤0.01% |
110,400
+82,500
| +296% | +$3.06M |
|
3586
CALL
Global X Copper Miners ETF NEW
COPX
$7.98B
| $4.78M | ﹤0.01% |
127,000
+5,700
| +5% | +$219K |
|
3587
PUT
iShares US Technology ETF
IYW
$25.6B
| $4.78M | ﹤0.01% |
43,900
+31,300
| +248% | +$3.07M |
|
|
JOYY
3588
PUT
JOYY Inc
JOYY
$3.68B
| $4.78M | ﹤0.01% |
155,500
+136,600
| +723% | +$4M |
|
3589
Zebra Technologies
ZBRA
$17.8B
| $4.77M | ﹤0.01% |
16,129
-13,590
| -46% | -$3.81M |
|
3590
CALL
Transmedics
TMDX
$3.07B
| $4.77M | ﹤0.01% |
56,800
+5,800
| +11% | +$444K |
|
3591
CALL
LKQ Corp
LKQ
$6.43B
| $4.77M | ﹤0.01% |
81,800
-20,800
| -20% | -$1.16M |
|
3592
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $4.76M | ﹤0.01% |
49,300
-9,200
| -16% | -$838K |
|
3593
CALL
Skywest
SKYW
$4.18B
| $4.76M | ﹤0.01% |
116,900
+81,700
| +232% | +$2.43M |
|
3594
CALL
Murphy USA
MUSA
$10.5B
| $4.76M | ﹤0.01% |
15,300
+2,000
| +15% | +$560K |
|
|
CALY
3595
PUT
Callaway Golf Company
CALY
$2.94B
| $4.76M | ﹤0.01% |
239,700
+203,000
| +553% | +$4.06M |
|
3596
Camden Property Trust
CPT
$11.1B
| $4.75M | ﹤0.01% |
43,671
-19,426
| -31% | -$2.09M |
|
3597
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $4.75M | ﹤0.01% |
60,922
+12,126
| +25% | +$992K |
|
3598
PUT
Textron
TXT
$15.3B
| $4.75M | ﹤0.01% |
70,200
-19,400
| -22% | -$1.28M |
|
3599
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.74M | ﹤0.01% |
48,586
-3,827
| -7% | -$376K |
|
3600
PUT
First Horizon
FHN
$12.4B
| $4.74M | ﹤0.01% |
420,600
-200,300
| -32% | -$2.68M |
|
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.