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 | |
|---|---|---|---|---|---|---|
|
HEES
5976
CALL
DELISTED
H&E Equipment Services
HEES
| $1.34M | ﹤0.01% |
29,200
-7,400
| -20% | -$296K |
|
5977
Limoneira
LMNR
$251M
| $1.34M | ﹤0.01% |
85,815
-16,513
| -16% | -$272K |
|
5978
PUT
PetMed Express
PETS
$39.5M
| $1.33M | ﹤0.01% |
96,800
-30,400
| -24% | -$456K |
|
5979
PUT
ProShares Ultra Russell2000
UWM
$251M
| $1.33M | ﹤0.01% |
38,800
+12,400
| +47% | +$390K |
|
|
ABFL
5980
Abacus FCF Leaders ETF
ABFL
$548M
| $1.33M | ﹤0.01% |
25,413
-399
| -2% | -$19.9K |
|
|
ABCM
5981
CALL
DELISTED
Abcam PLC
ABCM
| $1.33M | ﹤0.01% |
54,500
+34,900
| +178% | +$602K |
|
5982
Talos Energy
TALO
$2.63B
| $1.33M | ﹤0.01% |
96,149
-50,096
| -34% | -$674K |
|
5983
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.33M | ﹤0.01% |
35,274
-77,298
| -69% | -$2.82M |
|
|
NAPA
5984
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.33M | ﹤0.01% |
102,800
-59,500
| -37% | -$844K |
|
5985
CALL
Eversource Energy
ES
$27.2B
| $1.33M | ﹤0.01% |
18,800
+12,200
| +185% | +$909K |
|
5986
PUT
Century Communities
CCS
$2.01B
| $1.33M | ﹤0.01% |
17,400
+7,400
| +74% | +$495K |
|
5987
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $1.33M | ﹤0.01% |
34,674
+28,366
| +450% | +$1.07M |
|
5988
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.33M | ﹤0.01% |
92,903
-26,941
| -22% | -$365K |
|
5989
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.33M | ﹤0.01% |
9,540
-2,859
| -23% | -$359K |
|
5990
PUT
Immersion
IMMR
$249M
| $1.33M | ﹤0.01% |
188,000
+79,900
| +74% | +$591K |
|
5991
PUT
Equitable Holdings
EQH
$14.5B
| $1.33M | ﹤0.01% |
49,000
+13,400
| +38% | +$339K |
|
5992
Portland General Electric
POR
$5.97B
| $1.33M | ﹤0.01% |
28,371
-12,991
| -31% | -$643K |
|
5993
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.3M
| $1.33M | ﹤0.01% |
+47,626
| New | +$1.28M |
|
5994
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $1.33M | ﹤0.01% |
25,500
-16,500
| -39% | -$909K |
|
5995
ProShares Ultra Financials
UYG
$860M
| $1.33M | ﹤0.01% |
29,074
-17,550
| -38% | -$755K |
|
5996
CALL
Euronet Worldwide
EEFT
$2.74B
| $1.33M | ﹤0.01% |
11,300
+8,100
| +253% | +$906K |
|
5997
WEX
WEX
$6.54B
| $1.33M | ﹤0.01% |
7,282
-13,366
| -65% | -$2.37M |
|
5998
PVH
PVH
$3.8B
| $1.33M | ﹤0.01% |
15,601
-15,344
| -50% | -$1.29M |
|
5999
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.32M | ﹤0.01% |
+31,358
| New | +$1.36M |
|
6000
Westamerica Bancorp
WABC
$1.38B
| $1.32M | ﹤0.01% |
34,582
-3,687
| -10% | -$147K |
|
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.