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 | |
|---|---|---|---|---|---|---|
5726
CALL
GeneDx Holdings
WGS
$2.33B
| $1.5M | ﹤0.01% |
252,100
+245,327
| +3,622% | +$1.94M |
|
5727
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $1.5M | ﹤0.01% |
+54,541
| New | +$1.45M |
|
5728
CALL
Astrana Health
ASTH
$2.02B
| $1.5M | ﹤0.01% |
47,500
+15,600
| +49% | +$535K |
|
5729
BigBear.ai
BBAI
$1.57B
| $1.5M | ﹤0.01% |
638,611
+75,900
| +13% | +$192K |
|
|
ASRT
5730
DELISTED
Assertio
ASRT
| $1.5M | ﹤0.01% |
18,433
-3,653
| -17% | -$339K |
|
5731
Mercer International
MERC
$31.6M
| $1.5M | ﹤0.01% |
185,604
+154,982
| +506% | +$1.41M |
|
5732
Tenable Holdings
TENB
$4.22B
| $1.5M | ﹤0.01% |
34,386
-31,915
| -48% | -$1.3M |
|
5733
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.5M | ﹤0.01% |
35,367
+4,044
| +13% | +$161K |
|
5734
CALL
UGI
UGI
$7.59B
| $1.49M | ﹤0.01% |
55,400
+400
| +0.7% | +$12.1K |
|
|
TSP
5735
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.49M | ﹤0.01% |
898,600
-2,100
| -0.2% | -$3.4K |
|
5736
PUT
United States Gasoline Fund
UGA
$138M
| $1.49M | ﹤0.01% |
23,800
-20,100
| -46% | -$1.21M |
|
5737
EXL Service
EXLS
$5.28B
| $1.49M | ﹤0.01% |
49,360
-21,910
| -31% | -$691K |
|
5738
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $1.49M | ﹤0.01% |
+62,672
| New | +$1.51M |
|
5739
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $1.49M | ﹤0.01% |
29,100
-18,100
| -38% | -$873K |
|
|
CNH
5740
CNH Industrial
CNH
$16.8B
| $1.49M | ﹤0.01% |
103,385
+22,707
| +28% | +$319K |
|
5741
CALL
Oscar Health
OSCR
$10.1B
| $1.49M | ﹤0.01% |
184,700
-37,500
| -17% | -$277K |
|
5742
ARK Web x.0 ETF
ARKW
$1.8B
| $1.49M | ﹤0.01% |
25,399
-15,082
| -37% | -$785K |
|
5743
CALL
Kadant
KAI
$3.95B
| $1.49M | ﹤0.01% |
6,700
+1,000
| +18% | +$200K |
|
5744
Moelis & Co
MC
$5.07B
| $1.49M | ﹤0.01% |
32,807
-32,929
| -50% | -$1.31M |
|
5745
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.49M | ﹤0.01% |
15,112
+8,785
| +139% | +$846K |
|
|
RCM
5746
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.49M | ﹤0.01% |
80,500
-184,900
| -70% | -$3M |
|
5747
CALL
Perrigo
PRGO
$1.81B
| $1.48M | ﹤0.01% |
43,700
-146,400
| -77% | -$5.09M |
|
5748
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.48M | ﹤0.01% |
15,600
+6,600
| +73% | +$603K |
|
5749
CALL
Liquidia Corp
LQDA
$6.66B
| $1.48M | ﹤0.01% |
188,800
-17,800
| -9% | -$138K |
|
5750
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $1.48M | ﹤0.01% |
34,923
+4,263
| +14% | +$174K |
|
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.