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 | |
|---|---|---|---|---|---|---|
5826
CALL
Vuzix
VUZI
$262M
| $1.43M | ﹤0.01% |
280,400
+115,100
| +70% | +$510K |
|
5827
PUT
Trimble
TRMB
$13.4B
| $1.43M | ﹤0.01% |
27,000
-4,700
| -15% | -$230K |
|
|
BSCN
5828
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.43M | ﹤0.01% |
67,445
-116,341
| -63% | -$2.46M |
|
5829
Sensient Technologies
SXT
$5.68B
| $1.43M | ﹤0.01% |
20,066
+2,167
| +12% | +$161K |
|
5830
Braze
BRZE
$3.26B
| $1.43M | ﹤0.01% |
32,593
-276,675
| -89% | -$9.4M |
|
5831
Empire State Realty Trust
ESRT
$822M
| $1.43M | ﹤0.01% |
190,553
-79,367
| -29% | -$500K |
|
5832
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.43M | ﹤0.01% |
+57,338
| New | +$1.43M |
|
5833
PUT
FS KKR Capital
FSK
$3.42B
| $1.43M | ﹤0.01% |
74,400
-13,300
| -15% | -$252K |
|
5834
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
| $1.43M | ﹤0.01% |
+40,228
| New | +$1.37M |
|
|
DICE
5835
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.43M | ﹤0.01% |
30,700
+21,300
| +227% | +$736K |
|
5836
OceanFirst Financial
OCFC
$1.91B
| $1.43M | ﹤0.01% |
91,312
-64,637
| -41% | -$1.01M |
|
5837
PUT
Vista Energy
VIST
$7.56B
| $1.42M | ﹤0.01% |
59,000
+47,800
| +427% | +$1.04M |
|
5838
PUT
Vitesse Energy
VTS
$683M
| $1.42M | ﹤0.01% |
+63,500
| New | +$1.32M |
|
5839
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$251M
| $1.42M | ﹤0.01% |
55,613
+17,021
| +44% | +$406K |
|
5840
PUT
USA Compression Partners
USAC
$3.86B
| $1.42M | ﹤0.01% |
72,000
+43,500
| +153% | +$874K |
|
5841
Ralph Lauren
RL
$23.2B
| $1.42M | ﹤0.01% |
11,521
-11,609
| -50% | -$1.34M |
|
5842
Pacer US Export Leaders ETF
PEXL
$54.5M
| $1.42M | ﹤0.01% |
+32,470
| New | +$1.33M |
|
|
CMBT
5843
PUT
CMB.TECH NV
CMBT
$5B
| $1.42M | ﹤0.01% |
93,300
-41,300
| -31% | -$673K |
|
5844
Alarm.com
ALRM
$2.73B
| $1.42M | ﹤0.01% |
27,470
-2,167
| -7% | -$107K |
|
5845
CALL
Douglas Emmett
DEI
$1.96B
| $1.42M | ﹤0.01% |
+112,900
| New | +$1.36M |
|
5846
PUT
American States Water
AWR
$3.53B
| $1.42M | ﹤0.01% |
+16,300
| New | +$1.46M |
|
|
GOGL
5847
CALL
DELISTED
Golden Ocean Group
GOGL
| $1.42M | ﹤0.01% |
187,800
-102,100
| -35% | -$851K |
|
|
SNV
5848
DELISTED
Synovus
SNV
| $1.42M | ﹤0.01% |
46,848
-19,893
| -30% | -$582K |
|
5849
PUT
Sonoco
SON
$5.76B
| $1.42M | ﹤0.01% |
24,000
+10,200
| +74% | +$614K |
|
|
TPIC
5850
DELISTED
TPI Composites
TPIC
| $1.41M | ﹤0.01% |
136,394
+81,790
| +150% | +$916K |
|
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.