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 | |
|---|---|---|---|---|---|---|
5876
PUT
Vanguard Extended Market ETF
VXF
$32.3B
| $1.4M | ﹤0.01% |
9,400
+5,500
| +141% | +$771K |
|
5877
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $1.4M | ﹤0.01% |
9,730
-1,920
| -16% | -$287K |
|
5878
CALL
VanEck Agribusiness ETF
MOO
$976M
| $1.4M | ﹤0.01% |
17,100
-9,700
| -36% | -$804K |
|
|
CIM
5879
PUT
Chimera Investment
CIM
$988M
| $1.4M | ﹤0.01% |
80,733
+6,466
| +9% | +$103K |
|
5880
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $1.4M | ﹤0.01% |
68,203
+35,156
| +106% | +$712K |
|
5881
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $1.4M | ﹤0.01% |
48,474
-90,622
| -65% | -$2.63M |
|
5882
Teradata
TDC
$2.57B
| $1.39M | ﹤0.01% |
26,110
+10,012
| +62% | +$451K |
|
5883
Sana Biotechnology
SANA
$1.06B
| $1.39M | ﹤0.01% |
233,591
-166,499
| -42% | -$960K |
|
5884
CALL
Morningstar
MORN
$7.78B
| $1.39M | ﹤0.01% |
+7,100
| New | +$1.41M |
|
5885
PUT
Par Pacific Holdings
PARR
$4.02B
| $1.39M | ﹤0.01% |
52,300
-3,900
| -7% | -$92.2K |
|
5886
Sportradar
SRAD
$4.09B
| $1.39M | ﹤0.01% |
+107,882
| New | +$1.3M |
|
5887
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $1.39M | ﹤0.01% |
14,034
+7,836
| +126% | +$738K |
|
5888
Visteon
VC
$2.89B
| $1.39M | ﹤0.01% |
9,686
-6,828
| -41% | -$973K |
|
5889
Anfield Universal Fixed Income ETF
AFIF
$228M
| $1.39M | ﹤0.01% |
157,954
+41,398
| +36% | +$365K |
|
5890
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $1.39M | ﹤0.01% |
38,733
+34,300
| +774% | +$1.32M |
|
5891
PUT
Clearway Energy Class C
CWEN
$7.01B
| $1.39M | ﹤0.01% |
48,600
-1,800
| -4% | -$54.4K |
|
5892
CALL
Zentalis Pharmaceuticals
ZNTL
$255M
| $1.39M | ﹤0.01% |
+49,100
| New | +$1.18M |
|
5893
dLocal
DLO
$4.17B
| $1.38M | ﹤0.01% |
+113,446
| New | +$1.5M |
|
|
DRD
5894
CALL
DRDGold
DRD
$2.1B
| $1.38M | ﹤0.01% |
130,300
-35,000
| -21% | -$397K |
|
|
MTLS
5895
Materialise
MTLS
$400M
| $1.38M | ﹤0.01% |
160,129
+52,268
| +48% | +$452K |
|
5896
PUT
Tradeweb Markets
TW
$22.4B
| $1.38M | ﹤0.01% |
20,200
+9,300
| +85% | +$659K |
|
|
FFHG
5897
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $1.38M | ﹤0.01% |
41,949
+13,425
| +47% | +$433K |
|
5898
Installed Building Products
IBP
$6.39B
| $1.38M | ﹤0.01% |
9,853
-10,351
| -51% | -$1.22M |
|
5899
Interparfums
IPAR
$3.67B
| $1.38M | ﹤0.01% |
10,211
-4,018
| -28% | -$563K |
|
5900
Moog Inc Class A
MOG.A
$14B
| $1.38M | ﹤0.01% |
12,730
-5,733
| -31% | -$569K |
|
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.