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 | |
|---|---|---|---|---|---|---|
|
SIX
4126
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.41M | ﹤0.01% |
131,338
-85,167
| -39% | -$2.2M |
|
|
TRTN
4127
DELISTED
Triton International Limited
TRTN
| $3.41M | ﹤0.01% |
40,972
-76,776
| -65% | -$6.22M |
|
4128
CALL
Graco
GGG
$13.3B
| $3.41M | ﹤0.01% |
39,500
+18,500
| +88% | +$1.44M |
|
4129
EVgo
EVGO
$519M
| $3.41M | ﹤0.01% |
851,777
+723,147
| +562% | +$3.69M |
|
4130
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $3.4M | ﹤0.01% |
62,500
+38,800
| +164% | +$2.1M |
|
|
RVNC
4131
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.4M | ﹤0.01% |
134,200
+30,500
| +29% | +$950K |
|
4132
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $3.4M | ﹤0.01% |
135,628
+58,747
| +76% | +$1.41M |
|
4133
CALL
iShares US Healthcare ETF
IYH
$3.75B
| $3.39M | ﹤0.01% |
60,500
+33,500
| +124% | +$1.86M |
|
4134
Fortuna Silver Mines
FSM
$3.16B
| $3.39M | ﹤0.01% |
1,046,493
+38,073
| +4% | +$136K |
|
4135
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $3.39M | ﹤0.01% |
85,887
+19,808
| +30% | +$753K |
|
|
HCP
4136
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.39M | ﹤0.01% |
129,484
+70,149
| +118% | +$2.06M |
|
|
BECN
4137
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.38M | ﹤0.01% |
40,765
-36,508
| -47% | -$2.41M |
|
4138
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $3.38M | ﹤0.01% |
2,793
+1,096
| +65% | +$1.16M |
|
4139
PUT
Oshkosh
OSK
$9.44B
| $3.38M | ﹤0.01% |
39,000
+23,700
| +155% | +$1.87M |
|
4140
PUT
Halozyme
HALO
$11.2B
| $3.38M | ﹤0.01% |
93,600
+45,600
| +95% | +$1.56M |
|
4141
Ericsson
ERIC
$33.6B
| $3.38M | ﹤0.01% |
619,392
-692,697
| -53% | -$3.72M |
|
4142
PUT
Carrier Global
CARR
$51.8B
| $3.38M | ﹤0.01% |
67,900
+14,000
| +26% | +$616K |
|
|
NATI
4143
DELISTED
National Instruments Corp
NATI
| $3.37M | ﹤0.01% |
58,763
+40,257
| +218% | +$2.31M |
|
4144
CALL
PAR Technology
PAR
$788M
| $3.37M | ﹤0.01% |
102,300
+60,100
| +142% | +$2.01M |
|
4145
PUT
Federal Signal
FSS
$7.68B
| $3.37M | ﹤0.01% |
+52,600
| New | +$2.91M |
|
4146
PUT
Amphenol
APH
$206B
| $3.36M | ﹤0.01% |
79,200
-65,200
| -45% | -$2.53M |
|
|
LSI
4147
CALL
DELISTED
Life Storage, Inc.
LSI
| $3.36M | ﹤0.01% |
25,300
-23,200
| -48% | -$3.09M |
|
4148
Victory Capital Holdings
VCTR
$7.27B
| $3.36M | ﹤0.01% |
106,424
+21,583
| +25% | +$667K |
|
|
SILK
4149
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.35M | ﹤0.01% |
103,242
+20,259
| +24% | +$740K |
|
4150
Transmedics
TMDX
$3.07B
| $3.35M | ﹤0.01% |
39,936
+27,279
| +216% | +$2.09M |
|
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.