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 | |
|---|---|---|---|---|---|---|
6151
Carpenter Technology
CRS
$27B
| $1.24M | ﹤0.01% |
22,125
-3,089
| -12% | -$151K |
|
6152
PUT
Amplify Energy
AMPY
$198M
| $1.24M | ﹤0.01% |
183,300
-159,700
| -47% | -$1.11M |
|
|
CACG
6153
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.24M | ﹤0.01% |
29,413
+21,568
| +275% | +$840K |
|
6154
RCI Hospitality Holdings
RICK
$236M
| $1.24M | ﹤0.01% |
16,309
-24,005
| -60% | -$1.8M |
|
6155
PUT
Cavco Industries
CVCO
$4.65B
| $1.24M | ﹤0.01% |
4,200
| – | – |
|
6156
ALPS Dynamic Core Income ETF
RFCI
$16M
| $1.24M | ﹤0.01% |
55,761
+10,740
| +24% | +$240K |
|
|
CWAN
6157
DELISTED
Clearwater Analytics
CWAN
| $1.24M | ﹤0.01% |
+78,004
| New | +$1.23M |
|
6158
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.24M | ﹤0.01% |
23,439
+859
| +4% | +$46.1K |
|
6159
Planet Labs
PL
$8.8B
| $1.24M | ﹤0.01% |
383,828
+105,653
| +38% | +$419K |
|
6160
CALL
Vaalco Energy
EGY
$608M
| $1.24M | ﹤0.01% |
328,600
-153,500
| -32% | -$626K |
|
|
KNDI
6161
CALL
Kandi Technologies Group
KNDI
$63M
| $1.24M | ﹤0.01% |
312,000
+31,800
| +11% | +$108K |
|
6162
VanEck China Bond ETF
CBON
$26.4M
| $1.23M | ﹤0.01% |
56,932
-9,820
| -15% | -$218K |
|
6163
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.23M | ﹤0.01% |
17,500
+9,800
| +127% | +$648K |
|
6164
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
| $1.23M | ﹤0.01% |
29,710
+22,610
| +318% | +$908K |
|
6165
NETSCOUT
NTCT
$2.88B
| $1.23M | ﹤0.01% |
39,834
-78,641
| -66% | -$2.31M |
|
|
UPWD
6166
DELISTED
JPMorgan Social Advancement ETF
UPWD
| $1.23M | ﹤0.01% |
22,345
-274
| -1% | -$14.7K |
|
6167
GoPro
GPRO
$110M
| $1.23M | ﹤0.01% |
297,484
+117,890
| +66% | +$505K |
|
6168
CarGurus
CARG
$3.33B
| $1.23M | ﹤0.01% |
54,392
-262,970
| -83% | -$4.98M |
|
6169
CALL
Kilroy Realty
KRC
$4.22B
| $1.23M | ﹤0.01% |
+40,900
| New | +$1.19M |
|
6170
CALL
Vertex
VERX
$2.06B
| $1.23M | ﹤0.01% |
63,100
+36,700
| +139% | +$774K |
|
|
GPUS
6171
CALL
Hyperscale Data Inc
GPUS
$43.2M
| $1.23M | ﹤0.01% |
344
+342
| +17,100% | +$3.56M |
|
6172
JELD-WEN Holding
JELD
$167M
| $1.23M | ﹤0.01% |
69,897
-34,494
| -33% | -$481K |
|
6173
CALL
Red Rock Resorts
RRR
$3.76B
| $1.23M | ﹤0.01% |
26,200
-73,300
| -74% | -$3.4M |
|
6174
PUT
HealthEquity
HQY
$8.76B
| $1.22M | ﹤0.01% |
19,400
-7,200
| -27% | -$418K |
|
|
QSWN
6175
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
| $1.22M | ﹤0.01% |
64,308
-802
| -1% | -$14.8K |
|
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.