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 | |
|---|---|---|---|---|---|---|
|
MAG
5276
PUT
DELISTED
MAG Silver
MAG
| $1.84M | ﹤0.01% |
165,100
-1,600
| -1% | -$19.9K |
|
|
TBIL
5277
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $1.84M | ﹤0.01% |
+36,694
| New | +$1.83M |
|
5278
CALL
BJ's Restaurants
BJRI
$1.45B
| $1.84M | ﹤0.01% |
57,800
+6,600
| +13% | +$201K |
|
5279
PUT
Sturm, Ruger & Co
RGR
$602M
| $1.84M | ﹤0.01% |
34,700
+1,900
| +6% | +$104K |
|
5280
PUT
nCino
NCNO
$2.28B
| $1.84M | ﹤0.01% |
61,000
+46,100
| +309% | +$1.17M |
|
5281
PUT
Eversource Energy
ES
$27.2B
| $1.84M | ﹤0.01% |
25,900
+20,400
| +371% | +$1.52M |
|
5282
HNI Corp
HNI
$3.53B
| $1.84M | ﹤0.01% |
65,181
+44,029
| +208% | +$1.17M |
|
|
INST
5283
CALL
DELISTED
Instructure Holdings, Inc.
INST
| $1.84M | ﹤0.01% |
73,000
+51,400
| +238% | +$1.29M |
|
5284
Rogers Corp
ROG
$2.55B
| $1.84M | ﹤0.01% |
11,341
+3,291
| +41% | +$522K |
|
5285
PUT
ICU Medical
ICUI
$4.58B
| $1.84M | ﹤0.01% |
10,300
+4,600
| +81% | +$844K |
|
5286
PUT
Gentex
GNTX
$5.03B
| $1.83M | ﹤0.01% |
62,700
-21,100
| -25% | -$582K |
|
5287
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $1.83M | ﹤0.01% |
23,740
+15,568
| +191% | +$1.16M |
|
5288
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
| $1.83M | ﹤0.01% |
49,601
+5,106
| +11% | +$257K |
|
5289
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.4M
| $1.83M | ﹤0.01% |
9,312
+3,299
| +55% | +$900K |
|
5290
Simpson Manufacturing
SSD
$7.94B
| $1.83M | ﹤0.01% |
13,186
-6,781
| -34% | -$833K |
|
5291
PUT
Vaalco Energy
EGY
$608M
| $1.83M | ﹤0.01% |
485,500
-6,700
| -1% | -$27.3K |
|
5292
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $1.83M | ﹤0.01% |
13,500
+1,360
| +11% | +$202K |
|
5293
PUT
Amylyx Pharmaceuticals
AMLX
$2.41B
| $1.82M | ﹤0.01% |
84,600
-19,000
| -18% | -$513K |
|
5294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $1.82M | ﹤0.01% |
+102,697
| New | +$1.79M |
|
5295
PUT
Pentair
PNR
$10.6B
| $1.82M | ﹤0.01% |
28,200
-300
| -1% | -$17.3K |
|
5296
CALL
3D Systems Corp
DDD
$616M
| $1.82M | ﹤0.01% |
182,800
-59,400
| -25% | -$543K |
|
5297
Invesco Large Cap Value ETF
PWV
$1.8B
| $1.81M | ﹤0.01% |
38,918
+24,528
| +170% | +$1.11M |
|
5298
Reliance Steel & Aluminium
RS
$21.8B
| $1.81M | ﹤0.01% |
6,681
+1,489
| +29% | +$369K |
|
|
EVRI
5299
DELISTED
Everi Holdings
EVRI
| $1.81M | ﹤0.01% |
125,472
-17,341
| -12% | -$264K |
|
|
AJRD
5300
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.81M | ﹤0.01% |
33,000
+23,400
| +244% | +$1.3M |
|
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.