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 | |
|---|---|---|---|---|---|---|
|
HIVE
5651
CALL
HIVE Digital Technologies
HIVE
$736M
| $1.54M | ﹤0.01% |
333,300
+280,900
| +536% | +$946K |
|
|
ENV
5652
DELISTED
ENVESTNET, INC.
ENV
| $1.54M | ﹤0.01% |
26,000
-20,077
| -44% | -$1.16M |
|
5653
PUT
Immunovant
IMVT
$8.64B
| $1.54M | ﹤0.01% |
81,300
+44,300
| +120% | +$826K |
|
|
ROIC
5654
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.54M | ﹤0.01% |
114,111
-25,403
| -18% | -$329K |
|
5655
Steven Madden
SHOO
$3.45B
| $1.54M | ﹤0.01% |
47,154
+893
| +2% | +$29.8K |
|
5656
Pricesmart
PSMT
$5.56B
| $1.54M | ﹤0.01% |
20,793
+3,414
| +20% | +$251K |
|
5657
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.54M | ﹤0.01% |
+36,157
| New | +$1.55M |
|
5658
PUT
Itaú Unibanco
ITUB
$81.6B
| $1.54M | ﹤0.01% |
295,486
-186,379
| -39% | -$881K |
|
5659
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $1.54M | ﹤0.01% |
52,400
+16,900
| +48% | +$504K |
|
5660
Prothena Corp
PRTA
$455M
| $1.54M | ﹤0.01% |
22,530
-38,861
| -63% | -$2.51M |
|
5661
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $1.54M | ﹤0.01% |
18,495
-139
| -0.7% | -$11.4K |
|
5662
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $1.54M | ﹤0.01% |
87,000
+5,600
| +7% | +$112K |
|
5663
Inogen
INGN
$153M
| $1.54M | ﹤0.01% |
133,003
+83,519
| +169% | +$984K |
|
5664
Core & Main
CNM
$8.61B
| $1.54M | ﹤0.01% |
49,013
+5,777
| +13% | +$155K |
|
5665
PUT
Xcel Energy
XEL
$49.5B
| $1.54M | ﹤0.01% |
24,700
-35,600
| -59% | -$2.38M |
|
5666
Synaptics
SYNA
$4.25B
| $1.53M | ﹤0.01% |
17,962
-51,085
| -74% | -$4.43M |
|
5667
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $1.53M | ﹤0.01% |
65,800
+40,000
| +155% | +$1.01M |
|
|
SPTN
5668
DELISTED
SpartanNash
SPTN
| $1.53M | ﹤0.01% |
68,105
-111,074
| -62% | -$2.6M |
|
5669
Ingevity
NGVT
$2.64B
| $1.53M | ﹤0.01% |
26,355
+9,882
| +60% | +$593K |
|
5670
CALL
ProShares Short QQQ
PSQ
$636M
| $1.53M | ﹤0.01% |
29,000
-31,120
| -52% | -$1.82M |
|
5671
Graphic Packaging
GPK
$3.38B
| $1.53M | ﹤0.01% |
63,756
-138,281
| -68% | -$3.47M |
|
5672
CALL
First Trust Natural Gas ETF
FCG
$648M
| $1.53M | ﹤0.01% |
65,800
-28,900
| -31% | -$656K |
|
5673
Crescent Energy
CRGY
$4.03B
| $1.53M | ﹤0.01% |
146,789
+26,152
| +22% | +$280K |
|
5674
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $1.53M | ﹤0.01% |
22,236
-6,840
| -24% | -$447K |
|
5675
Vishay Intertechnology
VSH
$5.38B
| $1.53M | ﹤0.01% |
51,996
-19,165
| -27% | -$468K |
|
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.