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 | |
|---|---|---|---|---|---|---|
4376
CALL
Genius Sports
GENI
$2.33B
| $2.93M | ﹤0.01% |
473,600
+116,200
| +33% | +$583K |
|
4377
iShares Global 100 ETF
IOO
$9.42B
| $2.93M | ﹤0.01% |
38,543
+29,286
| +316% | +$2.14M |
|
4378
CALL
CACI
CACI
$14.8B
| $2.93M | ﹤0.01% |
8,600
+3,700
| +76% | +$1.15M |
|
|
AL
4379
CALL
DELISTED
Air Lease Corp
AL
| $2.93M | ﹤0.01% |
70,000
+11,100
| +19% | +$440K |
|
4380
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.92M | ﹤0.01% |
18,500
-14,100
| -43% | -$2.16M |
|
|
IPG
4381
PUT
DELISTED
Interpublic Group of Companies
IPG
| $2.92M | ﹤0.01% |
75,600
+43,000
| +132% | +$1.62M |
|
4382
KBR
KBR
$4.84B
| $2.92M | ﹤0.01% |
44,827
+30,167
| +206% | +$1.8M |
|
4383
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.92M | ﹤0.01% |
61,812
-21,396
| -26% | -$928K |
|
4384
PUT
Main Street Capital
MAIN
$5.5B
| $2.91M | ﹤0.01% |
72,700
+40,400
| +125% | +$1.6M |
|
4385
Energy Fuels
UUUU
$3.77B
| $2.91M | ﹤0.01% |
466,186
-178,298
| -28% | -$1.05M |
|
4386
CALL
Par Pacific Holdings
PARR
$4.02B
| $2.91M | ﹤0.01% |
109,300
-119,900
| -52% | -$2.83M |
|
4387
PUT
Tecnoglass Holdings
TGLS
$1.86B
| $2.91M | ﹤0.01% |
56,300
+40,900
| +266% | +$1.82M |
|
4388
iShares Global Industrials ETF
EXI
$1.49B
| $2.91M | ﹤0.01% |
24,175
+2,567
| +12% | +$295K |
|
4389
PUT
Jack in the Box
JACK
$327M
| $2.91M | ﹤0.01% |
29,800
-24,400
| -45% | -$2.22M |
|
4390
CALL
TriNet
TNET
$3.16B
| $2.91M | ﹤0.01% |
30,600
+7,900
| +35% | +$719K |
|
|
DCH
4391
Dauch Corp
DCH
$1.6B
| $2.9M | ﹤0.01% |
351,078
+116,262
| +50% | +$862K |
|
|
STR
4392
PUT
DELISTED
Sitio Royalties
STR
| $2.9M | ﹤0.01% |
110,500
-25,700
| -19% | -$658K |
|
4393
CALL
Alliant Energy
LNT
$18.3B
| $2.9M | ﹤0.01% |
55,300
+17,000
| +44% | +$911K |
|
4394
CALL
Celldex Therapeutics
CLDX
$3.29B
| $2.9M | ﹤0.01% |
85,400
-181,300
| -68% | -$6.11M |
|
4395
CALL
DigitalBridge
DBRG
$2.94B
| $2.9M | ﹤0.01% |
196,900
+8,900
| +5% | +$109K |
|
4396
Crane Co
CR
$12.6B
| $2.9M | ﹤0.01% |
+32,485
| New | +$2.51M |
|
4397
PUT
Ardelyx
ARDX
$1.05B
| $2.89M | ﹤0.01% |
853,300
+126,500
| +17% | +$519K |
|
4398
PUT
Sinclair Inc
SBGI
$1.07B
| $2.89M | ﹤0.01% |
+209,200
| New | +$3.45M |
|
4399
iShares S&P 100 ETF
OEF
$20.5B
| $2.88M | ﹤0.01% |
+13,931
| New | +$2.71M |
|
|
TDAY
4400
USA Today Co
TDAY
$1.03B
| $2.88M | ﹤0.01% |
1,280,916
+892,677
| +230% | +$1.78M |
|
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.