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 | |
|---|---|---|---|---|---|---|
3751
CALL
SoundHound AI
SOUN
$3.3B
| $4.25M | ﹤0.01% |
934,400
+469,900
| +101% | +$1.4M |
|
3752
CALL
FIGS
FIGS
$2.44B
| $4.25M | ﹤0.01% |
513,900
+49,800
| +11% | +$379K |
|
3753
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $4.25M | ﹤0.01% |
84,000
+36,800
| +78% | +$1.75M |
|
3754
CALL
Jacobs Solutions
J
$16.9B
| $4.24M | ﹤0.01% |
43,160
-11,727
| -21% | -$1.12M |
|
|
RBCP
3755
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $4.24M | ﹤0.01% |
+40,000
| New | +$4.26M |
|
3756
PUT
Pacira BioSciences
PCRX
$917M
| $4.24M | ﹤0.01% |
105,800
+44,700
| +73% | +$1.85M |
|
|
CIVI
3757
DELISTED
Civitas Resources
CIVI
| $4.24M | ﹤0.01% |
61,101
+19,879
| +48% | +$1.38M |
|
3758
Halozyme
HALO
$11.2B
| $4.23M | ﹤0.01% |
117,410
-45,416
| -28% | -$1.55M |
|
3759
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $4.23M | ﹤0.01% |
93,300
+3,300
| +4% | +$165K |
|
3760
Vanguard Consumer Staples ETF
VDC
$8.04B
| $4.23M | ﹤0.01% |
21,777
+4,337
| +25% | +$847K |
|
3761
CALL
Oshkosh
OSK
$9.44B
| $4.23M | ﹤0.01% |
48,900
-17,100
| -26% | -$1.35M |
|
|
MAG
3762
CALL
DELISTED
MAG Silver
MAG
| $4.23M | ﹤0.01% |
379,400
+21,100
| +6% | +$263K |
|
|
MFA
3763
PUT
MFA Financial
MFA
$926M
| $4.22M | ﹤0.01% |
375,600
-100
| -0% | -$1.06K |
|
3764
CALL
America's Car Mart
CRMT
$25.7M
| $4.22M | ﹤0.01% |
42,300
+27,400
| +184% | +$2.38M |
|
3765
AngloGold Ashanti
AU
$48.7B
| $4.22M | ﹤0.01% |
200,040
+80,623
| +68% | +$2.03M |
|
3766
CALL
Voya Financial
VOYA
$9.2B
| $4.22M | ﹤0.01% |
58,800
-75,500
| -56% | -$5.42M |
|
3767
CALL
Caleres
CAL
$449M
| $4.22M | ﹤0.01% |
176,200
+1,500
| +0.9% | +$33.6K |
|
3768
CALL
AllianceBernstein
AB
$3.41B
| $4.22M | ﹤0.01% |
131,100
-78,200
| -37% | -$2.68M |
|
3769
CALL
RB Global
RBA
$15.6B
| $4.21M | ﹤0.01% |
70,200
-122,000
| -63% | -$6.88M |
|
|
RVPH
3770
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $4.21M | ﹤0.01% |
35,935
+31,850
| +780% | +$4.04M |
|
3771
Yelp
YELP
$1.34B
| $4.21M | ﹤0.01% |
115,606
+77,016
| +200% | +$2.48M |
|
|
BPMC
3772
CALL
DELISTED
Blueprint Medicines
BPMC
| $4.21M | ﹤0.01% |
66,600
-25,200
| -27% | -$1.37M |
|
3773
PUT
Targa Resources
TRGP
$59.1B
| $4.21M | ﹤0.01% |
55,300
-33,200
| -38% | -$2.41M |
|
3774
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
| $4.21M | ﹤0.01% |
36,707
+21,644
| +144% | +$2.33M |
|
3775
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $4.21M | ﹤0.01% |
128,700
+41,600
| +48% | +$1.67M |
|
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.