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 | |
|---|---|---|---|---|---|---|
5026
Rocket Companies
RKT
$41.8B
| $2.08M | ﹤0.01% |
232,527
-531,663
| -70% | -$4.63M |
|
|
CHS
5027
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $2.08M | ﹤0.01% |
389,400
+13,500
| +4% | +$70.4K |
|
|
PACW
5028
DELISTED
PacWest Bancorp
PACW
| $2.08M | ﹤0.01% |
255,462
-959,408
| -79% | -$7.73M |
|
5029
PUT
Leonardo DRS
DRS
$12.2B
| $2.08M | ﹤0.01% |
120,000
+14,500
| +14% | +$224K |
|
5030
PUT
Centrus Energy
LEU
$3.79B
| $2.08M | ﹤0.01% |
63,900
-1,800
| -3% | -$55.7K |
|
|
SILV
5031
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.08M | ﹤0.01% |
354,902
-18,518
| -5% | -$122K |
|
5032
CALL
Tetra Tech
TTEK
$9.35B
| $2.08M | ﹤0.01% |
63,500
+35,000
| +123% | +$1.03M |
|
|
BIG
5033
DELISTED
Big Lots, Inc.
BIG
| $2.08M | ﹤0.01% |
235,499
+212,677
| +932% | +$1.8M |
|
5034
CALL
Globalstar
GSAT
$10.7B
| $2.08M | ﹤0.01% |
128,313
+71,560
| +126% | +$1.15M |
|
|
CSW
5035
CSW Industrials
CSW
$5.62B
| $2.08M | ﹤0.01% |
12,500
-5,924
| -32% | -$855K |
|
5036
CALL
UFP Industries
UFPI
$4.96B
| $2.08M | ﹤0.01% |
21,400
+4,600
| +27% | +$384K |
|
5037
CALL
CubeSmart
CUBE
$9.34B
| $2.08M | ﹤0.01% |
46,500
+17,200
| +59% | +$781K |
|
5038
CALL
Griffon
GFF
$4.72B
| $2.08M | ﹤0.01% |
51,500
-169,900
| -77% | -$5.57M |
|
5039
BancFirst
BANF
$3.89B
| $2.08M | ﹤0.01% |
22,555
-17,935
| -44% | -$1.51M |
|
5040
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $2.07M | ﹤0.01% |
51,329
+27,136
| +112% | +$1.08M |
|
5041
WaFd
WAFD
$2.81B
| $2.07M | ﹤0.01% |
78,164
-14,348
| -16% | -$397K |
|
5042
CALL
West Fraser Timber
WFG
$5.54B
| $2.07M | ﹤0.01% |
24,100
+13,900
| +136% | +$1.05M |
|
5043
PUT
Iovance Biotherapeutics
IOVA
$3.16B
| $2.07M | ﹤0.01% |
294,300
+147,900
| +101% | +$1.06M |
|
5044
CALL
PubMatic
PUBM
$801M
| $2.07M | ﹤0.01% |
113,200
-1,400
| -1% | -$22.3K |
|
5045
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $2.07M | ﹤0.01% |
+79,465
| New | +$1.88M |
|
5046
Federal Signal
FSS
$7.68B
| $2.07M | ﹤0.01% |
32,316
+6,637
| +26% | +$367K |
|
5047
PUT
ING
ING
$102B
| $2.07M | ﹤0.01% |
153,600
-46,400
| -23% | -$593K |
|
5048
Joby Aviation
JOBY
$7.83B
| $2.07M | ﹤0.01% |
201,614
-370,053
| -65% | -$2M |
|
5049
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $2.07M | ﹤0.01% |
32,526
-210,549
| -87% | -$12.4M |
|
5050
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.07M | ﹤0.01% |
+22,500
| New | +$2.06M |
|
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.