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 | |
|---|---|---|---|---|---|---|
5326
First Horizon
FHN
$12.4B
| $1.79M | ﹤0.01% |
159,000
-37,484
| -19% | -$502K |
|
5327
Senseonics Holdings Inc
SENS
$413M
| $1.79M | ﹤0.01% |
117,377
+42,337
| +56% | +$580K |
|
5328
ESCO Technologies
ESE
$7.92B
| $1.79M | ﹤0.01% |
17,286
-1,938
| -10% | -$186K |
|
5329
PUT
RadNet
RDNT
$6.01B
| $1.79M | ﹤0.01% |
54,900
-10,900
| -17% | -$317K |
|
5330
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$977M
| $1.79M | ﹤0.01% |
+32,245
| New | +$1.68M |
|
5331
Polestar Automotive Holding UK
PSNY
$2.06B
| $1.79M | ﹤0.01% |
15,606
-20,872
| -57% | -$2.25M |
|
5332
Community Health Systems
CYH
$423M
| $1.79M | ﹤0.01% |
406,405
+44,378
| +12% | +$189K |
|
5333
PUT
Semtech
SMTC
$13.1B
| $1.79M | ﹤0.01% |
70,200
+3,600
| +5% | +$77.7K |
|
|
RDUS
5334
DELISTED
Radius Recycling
RDUS
| $1.79M | ﹤0.01% |
59,590
+19,461
| +48% | +$585K |
|
5335
PUT
Dover
DOV
$27.9B
| $1.79M | ﹤0.01% |
12,100
-5,800
| -32% | -$829K |
|
|
TE
5336
T1 Energy
TE
$1.51B
| $1.78M | ﹤0.01% |
190,720
-143,604
| -43% | -$1.08M |
|
5337
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $1.78M | ﹤0.01% |
40,828
+4,092
| +11% | +$168K |
|
5338
Stellantis
STLA
$20.2B
| $1.78M | ﹤0.01% |
101,580
-1,615,815
| -94% | -$27.1M |
|
5339
Minerals Technologies
MTX
$2.27B
| $1.78M | ﹤0.01% |
30,867
+7,878
| +34% | +$459K |
|
5340
CALL
Option Care Health
OPCH
$3.59B
| $1.78M | ﹤0.01% |
54,800
+7,000
| +15% | +$211K |
|
5341
eHealth
EHTH
$39.1M
| $1.78M | ﹤0.01% |
221,350
+7,118
| +3% | +$56.9K |
|
5342
Olin
OLN
$2.18B
| $1.78M | ﹤0.01% |
34,613
+18,030
| +109% | +$959K |
|
5343
iShares Core Dividend ETF
DIVB
$1.8B
| $1.78M | ﹤0.01% |
46,500
-69,000
| -60% | -$2.56M |
|
5344
CALL
Coursera
COUR
$1.53B
| $1.78M | ﹤0.01% |
136,600
-144,600
| -51% | -$1.73M |
|
|
ITCI
5345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.78M | ﹤0.01% |
28,088
-11,315
| -29% | -$705K |
|
5346
CALL
Worthington Enterprises
WOR
$2.87B
| $1.78M | ﹤0.01% |
41,523
+4,055
| +11% | +$150K |
|
5347
PUT
Steris
STE
$22.7B
| $1.78M | ﹤0.01% |
7,900
+5,300
| +204% | +$1.06M |
|
5348
Forward Air
FWRD
$640M
| $1.78M | ﹤0.01% |
16,748
+1,919
| +13% | +$196K |
|
5349
CALL
Cogent Communications
CCOI
$579M
| $1.78M | ﹤0.01% |
26,400
+1,200
| +5% | +$78.4K |
|
5350
CALL
Lightwave Logic
LWLG
$1.17B
| $1.77M | ﹤0.01% |
254,600
+233,400
| +1,101% | +$1.36M |
|
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.