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 | |
|---|---|---|---|---|---|---|
5576
PUT
Malibu Boats
MBUU
$576M
| $1.6M | ﹤0.01% |
27,200
+4,200
| +18% | +$236K |
|
5577
PUT
Bloomin' Brands
BLMN
$903M
| $1.59M | ﹤0.01% |
59,300
-203,100
| -77% | -$5.09M |
|
5578
CALL
Build-A-Bear
BBW
$481M
| $1.59M | ﹤0.01% |
74,300
-102,100
| -58% | -$2.23M |
|
5579
PUT
10x Genomics
TXG
$7.31B
| $1.59M | ﹤0.01% |
28,500
-30,500
| -52% | -$1.65M |
|
5580
PUT
Graphic Packaging
GPK
$3.38B
| $1.59M | ﹤0.01% |
66,200
+38,600
| +140% | +$969K |
|
5581
iShares Core S&P US Value ETF
IUSV
$28B
| $1.59M | ﹤0.01% |
+20,304
| New | +$1.52M |
|
5582
Cabot Corp
CBT
$4.54B
| $1.59M | ﹤0.01% |
23,755
-673
| -3% | -$47.9K |
|
5583
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.59M | ﹤0.01% |
33,500
-48,700
| -59% | -$2.32M |
|
5584
CALL
Playtika
PLTK
$957M
| $1.59M | ﹤0.01% |
136,900
+80,900
| +144% | +$877K |
|
5585
Ormat Technologies
ORA
$7.06B
| $1.59M | ﹤0.01% |
19,737
-6,350
| -24% | -$538K |
|
5586
PUT
ATI
ATI
$31.1B
| $1.59M | ﹤0.01% |
35,900
-130,500
| -78% | -$4.99M |
|
5587
CALL
Corebridge Financial
CRBG
$15.4B
| $1.59M | ﹤0.01% |
+89,900
| New | +$1.5M |
|
|
POWR
5588
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $1.59M | ﹤0.01% |
68,525
+47,343
| +224% | +$1.11M |
|
5589
Parsons
PSN
$5.12B
| $1.59M | ﹤0.01% |
32,953
-31,853
| -49% | -$1.45M |
|
5590
UMB Financial
UMBF
$11.5B
| $1.59M | ﹤0.01% |
26,036
-2,992
| -10% | -$179K |
|
5591
Plexus
PLXS
$7.13B
| $1.59M | ﹤0.01% |
16,138
+126
| +0.8% | +$11.5K |
|
5592
CALL
Innoviz Technologies
INVZ
$107M
| $1.59M | ﹤0.01% |
558,200
+90,400
| +19% | +$249K |
|
5593
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $1.59M | ﹤0.01% |
+74,771
| New | +$1.59M |
|
|
SYNH
5594
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.59M | ﹤0.01% |
37,614
-22,042
| -37% | -$891K |
|
5595
PUT
BigBear.ai
BBAI
$1.57B
| $1.58M | ﹤0.01% |
674,400
+189,300
| +39% | +$480K |
|
5596
WesBanco
WSBC
$4.09B
| $1.58M | ﹤0.01% |
61,882
-41,657
| -40% | -$1.09M |
|
5597
PUT
TC Energy
TRP
$66.7B
| $1.58M | ﹤0.01% |
39,200
+25,100
| +178% | +$1.02M |
|
5598
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $1.58M | ﹤0.01% |
29,985
-1,616
| -5% | -$83.4K |
|
|
ELME
5599
Elme Communities
ELME
$144M
| $1.58M | ﹤0.01% |
96,270
-50,532
| -34% | -$835K |
|
5600
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.58M | ﹤0.01% |
14,600
+1,200
| +9% | +$128K |
|
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.