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 | |
|---|---|---|---|---|---|---|
4876
Biohaven
BHVN
$2.21B
| $2.25M | ﹤0.01% |
94,154
-42,587
| -31% | -$733K |
|
4877
PUT
Herbalife
HLF
$1.29B
| $2.25M | ﹤0.01% |
170,100
-221,900
| -57% | -$3.02M |
|
4878
PUT
Root
ROOT
$797M
| $2.25M | ﹤0.01% |
251,800
+226,000
| +876% | +$1.25M |
|
4879
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $2.25M | ﹤0.01% |
85,802
+69,432
| +424% | +$1.87M |
|
|
AMK
4880
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.25M | ﹤0.01% |
75,775
+44,555
| +143% | +$1.31M |
|
4881
Genworth Financial
GNW
$3.84B
| $2.24M | ﹤0.01% |
448,925
-91,698
| -17% | -$502K |
|
4882
W&T Offshore
WTI
$554M
| $2.24M | ﹤0.01% |
579,794
+169,978
| +41% | +$731K |
|
4883
East-West Bancorp
EWBC
$18.7B
| $2.24M | ﹤0.01% |
42,490
-4,752
| -10% | -$241K |
|
4884
CALL
Portillo's
PTLO
$374M
| $2.24M | ﹤0.01% |
99,500
-201,600
| -67% | -$4.2M |
|
|
AMED
4885
CALL
DELISTED
Amedisys
AMED
| $2.24M | ﹤0.01% |
+24,500
| New | +$2.01M |
|
|
TBCH
4886
PUT
Turtle Beach Corp
TBCH
$228M
| $2.24M | ﹤0.01% |
192,100
-139,000
| -42% | -$1.55M |
|
4887
PUT
inTEST
INTT
$179M
| $2.24M | ﹤0.01% |
+85,200
| New | +$1.88M |
|
4888
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.23M | ﹤0.01% |
68,989
-407,494
| -86% | -$13.4M |
|
4889
PUT
Nexstar Media Group
NXST
$5.84B
| $2.23M | ﹤0.01% |
13,400
-6,400
| -32% | -$1.06M |
|
4890
SEI Investments
SEIC
$12.8B
| $2.23M | ﹤0.01% |
37,411
+30,937
| +478% | +$1.8M |
|
4891
Digital Turbine
APPS
$1.51B
| $2.23M | ﹤0.01% |
239,949
-253,964
| -51% | -$2.8M |
|
4892
ZIM Integrated Shipping Services
ZIM
$3.39B
| $2.23M | ﹤0.01% |
179,716
-442,711
| -71% | -$7.12M |
|
4893
CALL
Visteon
VC
$2.89B
| $2.23M | ﹤0.01% |
15,500
+5,300
| +52% | +$755K |
|
4894
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.23M | ﹤0.01% |
237,300
-92,400
| -28% | -$961K |
|
4895
Mueller Water Products
MWA
$3.99B
| $2.22M | ﹤0.01% |
137,078
-115,919
| -46% | -$1.65M |
|
4896
RPC Inc
RES
$1.41B
| $2.22M | ﹤0.01% |
310,998
+147,783
| +91% | +$1.08M |
|
4897
CALL
Tilly's
TLYS
$122M
| $2.22M | ﹤0.01% |
316,800
+220,200
| +228% | +$1.61M |
|
4898
iShares US Tech Independence Focused ETF
IETC
$729M
| $2.22M | ﹤0.01% |
40,299
-3,346
| -8% | -$166K |
|
4899
CALL
KBR
KBR
$4.84B
| $2.22M | ﹤0.01% |
34,100
+7,200
| +27% | +$429K |
|
4900
SAP
SAP
$240B
| $2.22M | ﹤0.01% |
16,211
+12,675
| +358% | +$1.68M |
|
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.