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 | |
|---|---|---|---|---|---|---|
|
DNMR
5676
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.53M | ﹤0.01% |
16,048
+375
| +2% | +$48.1K |
|
5677
PUT
GDS Holdings
GDS
$6.89B
| $1.53M | ﹤0.01% |
139,000
+48,200
| +53% | +$641K |
|
5678
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.53M | ﹤0.01% |
18,143
-14,897
| -45% | -$1.18M |
|
5679
Peoples Bancorp
PEBO
$1.49B
| $1.53M | ﹤0.01% |
57,484
-13,472
| -19% | -$351K |
|
5680
Cognex
CGNX
$11B
| $1.53M | ﹤0.01% |
27,233
+21,254
| +355% | +$1.1M |
|
|
GOL
5681
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.52M | ﹤0.01% |
278,994
+110,832
| +66% | +$375K |
|
|
LBC
5682
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.52M | ﹤0.01% |
170,746
+16,429
| +11% | +$149K |
|
5683
PUT
2x Long VIX Futures ETF
UVIX
$200M
| $1.52M | ﹤0.01% |
171
-58
| -25% | -$1.13M |
|
5684
MacroGenics
MGNX
$269M
| $1.52M | ﹤0.01% |
284,326
-22,862
| -7% | -$141K |
|
5685
PUT
ENI
E
$79.8B
| $1.52M | ﹤0.01% |
52,800
+6,800
| +15% | +$197K |
|
5686
PUT
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.52M | ﹤0.01% |
88,200
+7,800
| +10% | +$127K |
|
5687
Teck Resources
TECK
$31.2B
| $1.52M | ﹤0.01% |
36,100
-569,124
| -94% | -$24.5M |
|
|
ALLK
5688
DELISTED
Allakos
ALLK
| $1.52M | ﹤0.01% |
348,575
-596,671
| -63% | -$2.68M |
|
5689
Harmonic Inc
HLIT
$1.52B
| $1.52M | ﹤0.01% |
93,824
-91,026
| -49% | -$1.46M |
|
5690
U-Haul Holding Co
UHAL
$14.4B
| $1.52M | ﹤0.01% |
27,423
-20,208
| -42% | -$1.19M |
|
5691
CALL
iShare MSCI Eurozone ETF
EZU
$9.97B
| $1.52M | ﹤0.01% |
33,100
-84,300
| -72% | -$3.84M |
|
|
KEEL
5692
CALL
Keel Infrastructure Corp
KEEL
$2.17B
| $1.52M | ﹤0.01% |
1,031,700
+521,100
| +102% | +$604K |
|
5693
PUT
LCI Industries
LCII
$2.58B
| $1.52M | ﹤0.01% |
12,000
-9,800
| -45% | -$1.12M |
|
5694
Myriad Genetics
MYGN
$290M
| $1.52M | ﹤0.01% |
65,404
-91,864
| -58% | -$2M |
|
5695
PUT
Arhaus
ARHS
$1.39B
| $1.52M | ﹤0.01% |
145,300
+5,300
| +4% | +$43.3K |
|
5696
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.52M | ﹤0.01% |
+72,400
| New | +$1.51M |
|
5697
Watts Water Technologies
WTS
$12.8B
| $1.52M | ﹤0.01% |
8,246
-3,664
| -31% | -$613K |
|
5698
Community Bank
CBU
$3.46B
| $1.51M | ﹤0.01% |
32,315
-4,094
| -11% | -$201K |
|
5699
CALL
Fulgent Genetics
FLGT
$511M
| $1.51M | ﹤0.01% |
40,900
-37,200
| -48% | -$1.3M |
|
5700
CALL
Global X Cybersecurity ETF
BUG
$1.51B
| $1.51M | ﹤0.01% |
62,400
+1,100
| +2% | +$25.4K |
|
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.