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 | |
|---|---|---|---|---|---|---|
|
BIOR
5751
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.48M | ﹤0.01% |
38,400
+1,280
| +3% | +$45.1K |
|
5752
ProShares Merger ETF
MRGR
$16M
| $1.48M | ﹤0.01% |
38,525
+11,181
| +41% | +$430K |
|
|
HEES
5753
DELISTED
H&E Equipment Services
HEES
| $1.48M | ﹤0.01% |
32,294
-24,649
| -43% | -$985K |
|
|
WCLD
5754
CALL
WisdomTree Cloud Computing Fund
WCLD
$311M
| $1.48M | ﹤0.01% |
46,600
+11,100
| +31% | +$322K |
|
5755
CALL
Insperity
NSP
$1.99B
| $1.48M | ﹤0.01% |
12,400
+8,400
| +210% | +$997K |
|
5756
CALL
Orion
OEC
$364M
| $1.47M | ﹤0.01% |
69,500
-24,900
| -26% | -$600K |
|
5757
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.47M | ﹤0.01% |
18,011
-5,620
| -24% | -$465K |
|
5758
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $1.47M | ﹤0.01% |
51,200
+41,700
| +439% | +$1.16M |
|
5759
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.47M | ﹤0.01% |
16,475
+10,301
| +167% | +$879K |
|
5760
PUT
Sonos
SONO
$1.93B
| $1.47M | ﹤0.01% |
90,200
-25,800
| -22% | -$458K |
|
5761
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.47M | ﹤0.01% |
31,200
+6,600
| +27% | +$302K |
|
5762
PUT
StoneX
SNEX
$8.09B
| $1.47M | ﹤0.01% |
89,606
+11,137
| +14% | +$199K |
|
5763
PUT
Columbia Banking Systems
COLB
$9.25B
| $1.47M | ﹤0.01% |
72,500
+21,500
| +42% | +$454K |
|
5764
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.47M | ﹤0.01% |
9,600
+4,300
| +81% | +$671K |
|
5765
Workiva
WK
$3.84B
| $1.47M | ﹤0.01% |
14,460
-44,734
| -76% | -$4.3M |
|
5766
CALL
Community Health Systems
CYH
$423M
| $1.47M | ﹤0.01% |
334,000
+86,000
| +35% | +$366K |
|
5767
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $1.47M | ﹤0.01% |
+50,437
| New | +$1.45M |
|
5768
PUT
Twist Bioscience
TWST
$7.44B
| $1.47M | ﹤0.01% |
71,800
+42,900
| +148% | +$643K |
|
5769
PUT
First Trust Natural Gas ETF
FCG
$648M
| $1.47M | ﹤0.01% |
63,100
-17,900
| -22% | -$407K |
|
5770
First Bancorp
FBP
$4.53B
| $1.47M | ﹤0.01% |
120,199
-44,160
| -27% | -$514K |
|
5771
CALL
Parsons
PSN
$5.12B
| $1.47M | ﹤0.01% |
30,500
+4,100
| +16% | +$187K |
|
5772
PUT
AbCellera Biologics
ABCL
$3.49B
| $1.47M | ﹤0.01% |
227,000
+97,900
| +76% | +$668K |
|
5773
CALL
Natural Resource Partners
NRP
$1.39B
| $1.47M | ﹤0.01% |
27,800
-62,700
| -69% | -$3.15M |
|
|
ODP
5774
CALL
DELISTED
ODP
ODP
| $1.47M | ﹤0.01% |
31,300
-6,000
| -16% | -$258K |
|
5775
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $1.47M | ﹤0.01% |
+45,607
| New | +$1.4M |
|
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.