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 | |
|---|---|---|---|---|---|---|
|
HA
5776
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.46M | ﹤0.01% |
136,000
+92,200
| +211% | +$798K |
|
5777
PUT
IDEAYA Biosciences
IDYA
$3.49B
| $1.46M | ﹤0.01% |
+62,300
| New | +$1.28M |
|
5778
CALL
Dana Inc
DAN
$3.26B
| $1.46M | ﹤0.01% |
86,100
-700
| -0.8% | -$10.2K |
|
5779
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $1.46M | ﹤0.01% |
18,126
+2,611
| +17% | +$195K |
|
5780
Virtus Reaves Utilities ETF
UTES
$1.33B
| $1.46M | ﹤0.01% |
32,241
+1,770
| +6% | +$81.1K |
|
5781
Gentherm
THRM
$1.35B
| $1.46M | ﹤0.01% |
25,888
+10,111
| +64% | +$582K |
|
5782
CALL
Utz Brands
UTZ
$1.26B
| $1.46M | ﹤0.01% |
89,400
+31,800
| +55% | +$546K |
|
5783
CALL
Ardmore Shipping
ASC
$719M
| $1.46M | ﹤0.01% |
118,400
+70,800
| +149% | +$945K |
|
|
HTLF
5784
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.46M | ﹤0.01% |
52,440
-7,731
| -13% | -$240K |
|
|
HDV
5785
PUT
iShares Core High Dividend ETF
HDV
$15.1B
| $1.46M | ﹤0.01% |
72,500
+31,500
| +77% | +$634K |
|
|
CSR
5786
Centerspace
CSR
$938M
| $1.46M | ﹤0.01% |
23,783
-11,546
| -33% | -$677K |
|
5787
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.46M | ﹤0.01% |
75,905
+64,777
| +582% | +$1.25M |
|
5788
iShares Morningstar Value ETF
ILCV
$1.36B
| $1.46M | ﹤0.01% |
21,926
-8,670
| -28% | -$558K |
|
5789
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.46M | ﹤0.01% |
19,600
+11,500
| +142% | +$840K |
|
|
CTLP
5790
CALL
DELISTED
Cantaloupe
CTLP
| $1.46M | ﹤0.01% |
183,000
-1,694,200
| -90% | -$11M |
|
|
RPC
5791
Ridgepost Capital
RPC
$956M
| $1.46M | ﹤0.01% |
128,832
-28,546
| -18% | -$303K |
|
5792
PUT
Valmont Industries
VMI
$9.56B
| $1.46M | ﹤0.01% |
5,000
+400
| +9% | +$116K |
|
5793
PUT
Synaptics
SYNA
$4.25B
| $1.45M | ﹤0.01% |
17,000
+3,100
| +22% | +$269K |
|
|
MOMO
5794
PUT
Hello Group
MOMO
$850M
| $1.45M | ﹤0.01% |
150,900
-5,600
| -4% | -$49.2K |
|
|
ACCD
5795
PUT
DELISTED
Accolade Inc
ACCD
| $1.45M | ﹤0.01% |
107,600
+9,900
| +10% | +$129K |
|
5796
PUT
The Greenbrier Companies
GBX
$1.41B
| $1.45M | ﹤0.01% |
33,600
+14,300
| +74% | +$422K |
|
5797
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
| $1.45M | ﹤0.01% |
43,972
+20,301
| +86% | +$659K |
|
5798
Vanguard Industrials ETF
VIS
$8.54B
| $1.45M | ﹤0.01% |
7,041
-8,925
| -56% | -$1.71M |
|
5799
PUT
Apple Hospitality REIT
APLE
$3.79B
| $1.44M | ﹤0.01% |
95,500
+35,700
| +60% | +$541K |
|
|
PRFT
5800
DELISTED
Perficient Inc
PRFT
| $1.44M | ﹤0.01% |
17,316
-2,096
| -11% | -$154K |
|
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.