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 | |
|---|---|---|---|---|---|---|
5001
Invesco NASDAQ 100 ETF
QQQM
$104B
| $2.1M | ﹤0.01% |
13,844
-13,058
| -49% | -$1.81M |
|
5002
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $2.1M | ﹤0.01% |
51,759
-3,710
| -7% | -$143K |
|
5003
PUT
Krispy Kreme
DNUT
$578M
| $2.1M | ﹤0.01% |
+142,800
| New | +$2.14M |
|
5004
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.1M | ﹤0.01% |
112,196
-24,492
| -18% | -$420K |
|
5005
CALL
Limbach Holdings
LMB
$543M
| $2.1M | ﹤0.01% |
85,000
-84,300
| -50% | -$1.7M |
|
5006
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $2.1M | ﹤0.01% |
26,674
-2,912
| -10% | -$219K |
|
5007
Bit Digital
BTBT
$566M
| $2.1M | ﹤0.01% |
517,557
+198,826
| +62% | +$514K |
|
5008
PUT
Evercore
EVR
$11.8B
| $2.1M | ﹤0.01% |
17,000
-5,300
| -24% | -$610K |
|
5009
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $2.1M | ﹤0.01% |
24,903
+16,564
| +199% | +$1.36M |
|
5010
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $2.1M | ﹤0.01% |
10,800
-10,700
| -50% | -$2.09M |
|
5011
CALL
ProShares UltraShort QQQ
QID
$242M
| $2.1M | ﹤0.01% |
31,760
+17,740
| +127% | +$1.44M |
|
5012
PUT
Alpha and Omega Semiconductor
AOSL
$931M
| $2.1M | ﹤0.01% |
64,000
+32,900
| +106% | +$885K |
|
5013
PUT
Woodside Energy
WDS
$44B
| $2.1M | ﹤0.01% |
90,500
-21,400
| -19% | -$490K |
|
|
CHS
5014
DELISTED
Chicos FAS, Inc.
CHS
| $2.1M | ﹤0.01% |
391,846
+22,040
| +6% | +$115K |
|
|
SLCA
5015
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.1M | ﹤0.01% |
172,800
+2,600
| +2% | +$32.1K |
|
5016
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2.1M | ﹤0.01% |
27,937
-698
| -2% | -$49.8K |
|
|
GPP
5017
CALL
DELISTED
Green Plains Partners LP
GPP
| $2.09M | ﹤0.01% |
161,900
+125,400
| +344% | +$1.6M |
|
5018
ProShares Large Cap Core Plus
CSM
$537M
| $2.09M | ﹤0.01% |
41,025
+27,297
| +199% | +$1.32M |
|
5019
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $2.09M | ﹤0.01% |
28,319
-61,300
| -68% | -$4.47M |
|
5020
Knife River
KNF
$3.77B
| $2.09M | ﹤0.01% |
+48,102
| New | +$2.04M |
|
5021
PUT
Fox Class B
FOX
$25.8B
| $2.09M | ﹤0.01% |
+65,600
| New | +$1.99M |
|
|
SPWR
5022
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.09M | ﹤0.01% |
213,459
-327,373
| -61% | -$3.82M |
|
|
UNIT
5023
Uniti Group
UNIT
$2.43B
| $2.09M | ﹤0.01% |
452,253
+320,136
| +242% | +$1.2M |
|
5024
CALL
Evolv Technologies
EVLV
$1.05B
| $2.09M | ﹤0.01% |
348,100
+38,600
| +12% | +$183K |
|
5025
PUT
FuboTV Inc
FUBO
$307M
| $2.09M | ﹤0.01% |
83,542
-51,125
| -38% | -$979K |
|
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.