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 | |
|---|---|---|---|---|---|---|
5951
Core Laboratories
CLB
$571M
| $1.35M | ﹤0.01% |
57,997
+615
| +1% | +$13.9K |
|
5952
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.35M | ﹤0.01% |
56,300
+13,900
| +33% | +$309K |
|
5953
Alerian MLP ETF
AMLP
$13.2B
| $1.35M | ﹤0.01% |
34,386
+1,537
| +5% | +$59.6K |
|
|
OPI
5954
DELISTED
Office Properties Income Trust
OPI
| $1.35M | ﹤0.01% |
175,042
+124,139
| +244% | +$940K |
|
|
ERF
5955
DELISTED
Enerplus Corporation
ERF
| $1.35M | ﹤0.01% |
93,093
-64,277
| -41% | -$937K |
|
5956
OSI Systems
OSIS
$3.76B
| $1.35M | ﹤0.01% |
11,423
+3,248
| +40% | +$373K |
|
5957
CALL
Sonoco
SON
$5.76B
| $1.35M | ﹤0.01% |
22,800
+9,800
| +75% | +$590K |
|
5958
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $1.34M | ﹤0.01% |
41,113
-9,517
| -19% | -$298K |
|
5959
Encompass Health
EHC
$12.2B
| $1.34M | ﹤0.01% |
19,859
-18,532
| -48% | -$1.16M |
|
5960
NeoGenomics
NEO
$2.05B
| $1.34M | ﹤0.01% |
83,647
-120,701
| -59% | -$1.99M |
|
5961
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.34M | ﹤0.01% |
+44,940
| New | +$1.36M |
|
5962
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $1.34M | ﹤0.01% |
24,740
-11,722
| -32% | -$583K |
|
5963
CALL
Hancock Whitney
HWC
$6.4B
| $1.34M | ﹤0.01% |
+35,000
| New | +$1.3M |
|
5964
ProShares UltraPro Short S&P 500
SPXU
$380M
| $1.34M | ﹤0.01% |
+6,300
| New | +$1.6M |
|
5965
Procore
PCOR
$9.09B
| $1.34M | ﹤0.01% |
20,638
-37,535
| -65% | -$2.21M |
|
5966
Napco Security Technologies
NSSC
$1.37B
| $1.34M | ﹤0.01% |
38,725
-264,938
| -87% | -$9.25M |
|
5967
Eldorado Gold
EGO
$10.4B
| $1.34M | ﹤0.01% |
+132,850
| New | +$1.41M |
|
5968
iShares MSCI Canada ETF
EWC
$6.56B
| $1.34M | ﹤0.01% |
38,338
-479,899
| -93% | -$16.6M |
|
5969
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $1.34M | ﹤0.01% |
+23,567
| New | +$1.25M |
|
5970
Prosperity Bancshares
PB
$9.02B
| $1.34M | ﹤0.01% |
23,722
+5,744
| +32% | +$343K |
|
5971
CALL
ProShares Ultra Gold
UGL
$801M
| $1.34M | ﹤0.01% |
92,000
-193,600
| -68% | -$3.03M |
|
5972
Noodles & Co
NDLS
$107M
| $1.34M | ﹤0.01% |
49,467
+33,455
| +209% | +$1.09M |
|
5973
SLM Corp
SLM
$5.27B
| $1.34M | ﹤0.01% |
81,920
+33,837
| +70% | +$515K |
|
5974
Fox Class B
FOX
$25.8B
| $1.34M | ﹤0.01% |
41,895
-101,727
| -71% | -$3.08M |
|
5975
Cato Corp
CATO
$67.9M
| $1.34M | ﹤0.01% |
166,380
-94,894
| -36% | -$787K |
|
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.