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 | |
|---|---|---|---|---|---|---|
5301
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $1.81M | ﹤0.01% |
+37,984
| New | +$1.82M |
|
5302
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.81M | ﹤0.01% |
30,700
-2,700
| -8% | -$161K |
|
5303
CALL
Monarch Casino & Resort
MCRI
$2.22B
| $1.81M | ﹤0.01% |
25,700
+21,800
| +559% | +$1.52M |
|
5304
PUT
Energy Fuels
UUUU
$3.77B
| $1.81M | ﹤0.01% |
290,100
-153,900
| -35% | -$904K |
|
5305
Mirion Technologies
MIR
$3.96B
| $1.81M | ﹤0.01% |
214,138
-19,526
| -8% | -$158K |
|
|
MASI
5306
DELISTED
Masimo
MASI
| $1.81M | ﹤0.01% |
10,994
+5,985
| +119% | +$1.04M |
|
5307
HF Sinclair
DINO
$16.7B
| $1.81M | ﹤0.01% |
40,467
-171,872
| -81% | -$7.49M |
|
|
ERF
5308
PUT
DELISTED
Enerplus Corporation
ERF
| $1.8M | ﹤0.01% |
124,700
-127,400
| -51% | -$1.86M |
|
5309
PUT
Xponential Fitness
XPOF
$206M
| $1.8M | ﹤0.01% |
104,600
+94,700
| +957% | +$2.68M |
|
5310
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $1.8M | ﹤0.01% |
86,300
-45,300
| -34% | -$937K |
|
5311
Kirby Corp
KEX
$7.32B
| $1.8M | ﹤0.01% |
23,409
+6,939
| +42% | +$499K |
|
5312
CALL
Brookfield Infrastructure
BIPC
$4.97B
| $1.8M | ﹤0.01% |
39,500
+21,000
| +114% | +$954K |
|
5313
CALL
Simply Good Foods
SMPL
$1B
| $1.8M | ﹤0.01% |
49,200
+40,200
| +447% | +$1.48M |
|
5314
PUT
Cabot Corp
CBT
$4.54B
| $1.8M | ﹤0.01% |
26,900
-1,600
| -6% | -$114K |
|
5315
CALL
Remitly
RELY
$5.54B
| $1.8M | ﹤0.01% |
95,600
-45,500
| -32% | -$827K |
|
|
GRFS
5316
CALL
Grifois
GRFS
$5.29B
| $1.8M | ﹤0.01% |
196,400
-17,800
| -8% | -$147K |
|
|
DSKE
5317
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.8M | ﹤0.01% |
252,300
+137,000
| +119% | +$962K |
|
5318
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $1.8M | ﹤0.01% |
37,087
+25,187
| +212% | +$1.15M |
|
5319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.8M | ﹤0.01% |
44,719
-4,883
| -10% | -$200K |
|
5320
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.8M | ﹤0.01% |
36,137
-14,488
| -29% | -$719K |
|
|
BERY
5321
DELISTED
Berry Global Group, Inc.
BERY
| $1.8M | ﹤0.01% |
30,391
-23,668
| -44% | -$1.29M |
|
5322
First Trust Securitized Plus ETF
DEED
$64.6M
| $1.79M | ﹤0.01% |
+84,055
| New | +$1.81M |
|
5323
PUT
California Resources
CRC
$4.73B
| $1.79M | ﹤0.01% |
39,600
-41,600
| -51% | -$1.69M |
|
5324
Procept Biorobotics
PRCT
$1.24B
| $1.79M | ﹤0.01% |
50,733
+39,617
| +356% | +$1.31M |
|
5325
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.79M | ﹤0.01% |
51,500
+42,700
| +485% | +$1.41M |
|
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.