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 | |
|---|---|---|---|---|---|---|
4926
Kymera Therapeutics
KYMR
$9.76B
| $2.19M | ﹤0.01% |
95,256
+22,579
| +31% | +$647K |
|
4927
Green Brick Partners
GRBK
$3.03B
| $2.19M | ﹤0.01% |
38,542
+24,610
| +177% | +$1.15M |
|
4928
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.19M | ﹤0.01% |
35,823
+13,913
| +64% | +$803K |
|
4929
PUT
ZipRecruiter
ZIP
$386M
| $2.19M | ﹤0.01% |
123,100
+52,900
| +75% | +$871K |
|
4930
CALL
Commault Systems
CVLT
$6.1B
| $2.19M | ﹤0.01% |
30,100
+20,900
| +227% | +$1.36M |
|
4931
PUT
Celldex Therapeutics
CLDX
$3.29B
| $2.19M | ﹤0.01% |
64,400
-1,300
| -2% | -$43.8K |
|
4932
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $2.18M | ﹤0.01% |
42,678
+3,416
| +9% | +$165K |
|
4933
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $2.18M | ﹤0.01% |
+71,200
| New | +$2.3M |
|
4934
CALL
Phathom Pharmaceuticals
PHAT
$775M
| $2.18M | ﹤0.01% |
152,400
-39,300
| -21% | -$453K |
|
4935
Global X Cybersecurity ETF
BUG
$1.51B
| $2.18M | ﹤0.01% |
89,937
+3,883
| +5% | +$89.7K |
|
4936
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $2.18M | ﹤0.01% |
67,200
+34,005
| +102% | +$1.07M |
|
4937
AptarGroup
ATR
$8.4B
| $2.18M | ﹤0.01% |
18,817
+13,922
| +284% | +$1.63M |
|
|
GPMT
4938
Granite Point Mortgage Trust
GPMT
$57.4M
| $2.18M | ﹤0.01% |
411,178
-81,938
| -17% | -$389K |
|
4939
Hilton Grand Vacations
HGV
$3.57B
| $2.18M | ﹤0.01% |
47,890
+10,554
| +28% | +$471K |
|
4940
CALL
Evercore
EVR
$11.8B
| $2.18M | ﹤0.01% |
17,600
-2,700
| -13% | -$311K |
|
4941
Bloom Energy
BE
$67.7B
| $2.17M | ﹤0.01% |
132,754
-137,003
| -51% | -$2.21M |
|
4942
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24.7M
| $2.17M | ﹤0.01% |
6,395
-6,931
| -52% | -$2.47M |
|
4943
PUT
Essential Utilities
WTRG
$11.5B
| $2.17M | ﹤0.01% |
54,300
+35,000
| +181% | +$1.47M |
|
|
PGTI
4944
DELISTED
PGT, Inc.
PGTI
| $2.17M | ﹤0.01% |
74,319
+37,665
| +103% | +$992K |
|
4945
CALL
National Beverage
FIZZ
$2.93B
| $2.17M | ﹤0.01% |
44,800
-1,900
| -4% | -$95.4K |
|
4946
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.17M | ﹤0.01% |
57,442
-35,828
| -38% | -$1.32M |
|
|
MRTX
4947
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.16M | ﹤0.01% |
59,900
+20,800
| +53% | +$857K |
|
4948
Axos Financial
AX
$5.8B
| $2.16M | ﹤0.01% |
54,866
+19,925
| +57% | +$772K |
|
4949
CALL
Teekay Tankers
TNK
$2.95B
| $2.16M | ﹤0.01% |
56,600
+51,600
| +1,032% | +$2.01M |
|
4950
CALL
STAG Industrial
STAG
$7.09B
| $2.16M | ﹤0.01% |
60,300
-56,900
| -49% | -$1.97M |
|
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.