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 | |
|---|---|---|---|---|---|---|
4151
Knight Transportation
KNX
$11.8B
| $3.35M | ﹤0.01% |
60,353
+39,226
| +186% | +$2.19M |
|
4152
CALL
Banco Macro
BMA
$4.96B
| $3.35M | ﹤0.01% |
127,000
+64,800
| +104% | +$1.3M |
|
4153
Transocean
RIG
$6.43B
| $3.35M | ﹤0.01% |
477,824
-779,472
| -62% | -$4.82M |
|
4154
CALL
Pacific Biosciences
PACB
$357M
| $3.34M | ﹤0.01% |
251,200
-765,500
| -75% | -$9.3M |
|
4155
PUT
Entergy
ETR
$50.3B
| $3.34M | ﹤0.01% |
68,600
+33,000
| +93% | +$1.71M |
|
4156
PUT
Ubiquiti
UI
$34.7B
| $3.34M | ﹤0.01% |
19,000
-11,400
| -38% | -$2.3M |
|
4157
Yeti Holdings
YETI
$3.25B
| $3.34M | ﹤0.01% |
85,897
+31,959
| +59% | +$1.24M |
|
4158
NVR
NVR
$16.8B
| $3.33M | ﹤0.01% |
525
-2,254
| -81% | -$13.1M |
|
4159
CALL
Boise Cascade
BCC
$2.9B
| $3.33M | ﹤0.01% |
36,900
+1,000
| +3% | +$73K |
|
4160
CALL
Teekay
TK
$1.09B
| $3.33M | ﹤0.01% |
551,300
-7,400
| -1% | -$43.2K |
|
4161
Acadia Healthcare
ACHC
$2.87B
| $3.33M | ﹤0.01% |
41,797
-46,724
| -53% | -$3.38M |
|
4162
CALL
Crown Holdings
CCK
$12.9B
| $3.33M | ﹤0.01% |
38,300
-34,400
| -47% | -$2.83M |
|
|
AMWD
4163
CALL
DELISTED
American Woodmark
AMWD
| $3.32M | ﹤0.01% |
43,500
+26,600
| +157% | +$1.54M |
|
4164
CALL
Copa Holdings
CPA
$6.14B
| $3.32M | ﹤0.01% |
30,000
-12,800
| -30% | -$1.28M |
|
4165
Robert Half
RHI
$4.42B
| $3.32M | ﹤0.01% |
44,099
-13,529
| -23% | -$966K |
|
4166
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.31M | ﹤0.01% |
41,654
+8,526
| +26% | +$682K |
|
4167
First Interstate BancSystem
FIBK
$3.73B
| $3.31M | ﹤0.01% |
139,008
-48,754
| -26% | -$1.23M |
|
4168
PUT
Power Integrations
POWI
$3.51B
| $3.31M | ﹤0.01% |
35,000
+30,600
| +695% | +$2.55M |
|
4169
EPAM Systems
EPAM
$5.18B
| $3.31M | ﹤0.01% |
14,742
-51,315
| -78% | -$12.9M |
|
4170
CALL
Harmony Gold Mining
HMY
$12.1B
| $3.31M | ﹤0.01% |
788,500
+15,900
| +2% | +$73.3K |
|
4171
Idacorp
IDA
$8.25B
| $3.31M | ﹤0.01% |
32,271
+2,549
| +9% | +$274K |
|
4172
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $3.31M | ﹤0.01% |
45,165
+5,227
| +13% | +$373K |
|
4173
CALL
International Seaways
INSW
$4.81B
| $3.3M | ﹤0.01% |
86,400
+72,600
| +526% | +$2.78M |
|
4174
CALL
SEI Investments
SEIC
$12.8B
| $3.3M | ﹤0.01% |
55,400
+32,600
| +143% | +$1.9M |
|
4175
CALL
Ecopetrol
EC
$35.3B
| $3.3M | ﹤0.01% |
322,200
+226,000
| +235% | +$2.28M |
|
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.