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 | |
|---|---|---|---|---|---|---|
5051
PUT
Thomson Reuters
TRI
$44.9B
| $2.06M | ﹤0.01% |
15,064
+9,559
| +174% | +$1.28M |
|
5052
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $2.06M | ﹤0.01% |
70,180
+30,720
| +78% | +$840K |
|
5053
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $2.06M | ﹤0.01% |
54,938
+24,013
| +78% | +$868K |
|
5054
PUT
CRH
CRH
$64.6B
| $2.06M | ﹤0.01% |
+37,000
| New | +$1.85M |
|
5055
Paylocity
PCTY
$7.87B
| $2.06M | ﹤0.01% |
11,173
-22,690
| -67% | -$4.15M |
|
5056
AerSale
ASLE
$280M
| $2.06M | ﹤0.01% |
140,184
-12,352
| -8% | -$198K |
|
5057
Fidelity Momentum Factor ETF
FDMO
$940M
| $2.06M | ﹤0.01% |
42,611
+3,397
| +9% | +$156K |
|
5058
News Corp Class A
NWSA
$15.8B
| $2.06M | ﹤0.01% |
105,664
-269,979
| -72% | -$4.9M |
|
5059
Global X Social Media ETF
SOCL
$92.9M
| $2.06M | ﹤0.01% |
56,307
+28,112
| +100% | +$1.01M |
|
5060
Avnet
AVT
$7.86B
| $2.06M | ﹤0.01% |
40,783
+11,492
| +39% | +$506K |
|
5061
Alight
ALIT
$372M
| $2.06M | ﹤0.01% |
11,130
-2,410
| -18% | -$428K |
|
5062
CALL
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.06M | ﹤0.01% |
27,200
-32,700
| -55% | -$2.36M |
|
5063
Alger Mid Cap 40 ETF
FRTY
$152M
| $2.06M | ﹤0.01% |
157,811
-9,723
| -6% | -$119K |
|
5064
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $2.05M | ﹤0.01% |
52,814
+28,011
| +113% | +$1.04M |
|
5065
PUT
MACOM Technology Solutions
MTSI
$24.2B
| $2.05M | ﹤0.01% |
31,300
+28,000
| +848% | +$1.7M |
|
5066
Maximus
MMS
$2.89B
| $2.05M | ﹤0.01% |
24,261
-12,815
| -35% | -$1.05M |
|
5067
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $2.05M | ﹤0.01% |
41,691
+25,900
| +164% | +$1.21M |
|
5068
Global X SuperDividend REIT ETF
SRET
$230M
| $2.05M | ﹤0.01% |
95,359
+78,040
| +451% | +$1.66M |
|
5069
Cloudflare
NET
$112B
| $2.05M | ﹤0.01% |
31,329
-346,049
| -92% | -$20.7M |
|
5070
Otter Tail
OTTR
$3.9B
| $2.05M | ﹤0.01% |
25,924
-7,316
| -22% | -$549K |
|
5071
CALL
Rocket Lab Corp
RKLB
$51.3B
| $2.05M | ﹤0.01% |
340,900
+115,900
| +52% | +$532K |
|
5072
Frontier Group Holdings
ULCC
$1.54B
| $2.04M | ﹤0.01% |
211,437
+183,911
| +668% | +$1.65M |
|
5073
Simplify Interest Rate Hedge ETF
PFIX
$179M
| $2.04M | ﹤0.01% |
32,560
-8,100
| -20% | -$519K |
|
|
ENLC
5074
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.04M | ﹤0.01% |
192,700
+32,500
| +20% | +$324K |
|
|
RVNC
5075
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.04M | ﹤0.01% |
80,700
-180,200
| -69% | -$5.61M |
|
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.