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 | |
|---|---|---|---|---|---|---|
6226
Invesco Water Resources ETF
PHO
$2.05B
| $1.2M | ﹤0.01% |
21,193
-1,919
| -8% | -$103K |
|
6227
First Watch Restaurant Group
FWRG
$785M
| $1.19M | ﹤0.01% |
70,671
+22,759
| +48% | +$377K |
|
|
ETNB
6228
CALL
DELISTED
89bio
ETNB
| $1.19M | ﹤0.01% |
63,000
-247,500
| -80% | -$4.35M |
|
6229
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $1.19M | ﹤0.01% |
54,013
-39,896
| -42% | -$867K |
|
6230
CALL
Vishay Intertechnology
VSH
$5.38B
| $1.19M | ﹤0.01% |
40,600
-17,300
| -30% | -$423K |
|
6231
O-I Glass
OI
$1.04B
| $1.19M | ﹤0.01% |
55,960
-37,463
| -40% | -$809K |
|
6232
PUT
Phreesia
PHR
$759M
| $1.19M | ﹤0.01% |
38,400
+30,600
| +392% | +$958K |
|
|
TPC
6233
Tutor Perini Cor
TPC
$5.09B
| $1.19M | ﹤0.01% |
166,462
+137,215
| +469% | +$819K |
|
6234
Sylvamo
SLVM
$1.53B
| $1.19M | ﹤0.01% |
29,405
+15,282
| +108% | +$660K |
|
6235
National Vision
EYE
$1.53B
| $1.19M | ﹤0.01% |
48,953
-132,083
| -73% | -$3.07M |
|
6236
Amkor Technology
AMKR
$14.7B
| $1.19M | ﹤0.01% |
39,961
-68,072
| -63% | -$1.66M |
|
6237
Terex
TEX
$7.76B
| $1.19M | ﹤0.01% |
19,864
-13,887
| -41% | -$689K |
|
6238
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.19M | ﹤0.01% |
37,800
-72,100
| -66% | -$2.05M |
|
6239
PUT
Under Armour Class C
UA
$2.26B
| $1.19M | ﹤0.01% |
177,000
+54,100
| +44% | +$397K |
|
6240
Northwest Natural Holdings
NWN
$2.14B
| $1.19M | ﹤0.01% |
27,582
-6,802
| -20% | -$307K |
|
|
GMDA
6241
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.19M | ﹤0.01% |
615,200
+391,600
| +175% | +$674K |
|
|
STER
6242
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.19M | ﹤0.01% |
96,827
+59,234
| +158% | +$710K |
|
6243
Verra Mobility
VRRM
$717M
| $1.19M | ﹤0.01% |
60,150
-15,057
| -20% | -$266K |
|
6244
PUT
Amprius Technologies
AMPX
$1.83B
| $1.19M | ﹤0.01% |
165,200
+146,700
| +793% | +$1.26M |
|
6245
CALL
Tandem Diabetes Care
TNDM
$1.58B
| $1.19M | ﹤0.01% |
48,300
+13,100
| +37% | +$421K |
|
6246
PUT
Intrepid Potash
IPI
$493M
| $1.18M | ﹤0.01% |
52,200
-45,900
| -47% | -$1.04M |
|
6247
iShares Core Conservative Allocation ETF
AOK
$794M
| $1.18M | ﹤0.01% |
33,605
+631
| +2% | +$22.1K |
|
6248
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.18M | ﹤0.01% |
63,590
+13,465
| +27% | +$253K |
|
|
FSP
6249
Franklin Street Properties
FSP
$50.8M
| $1.18M | ﹤0.01% |
815,435
+100,799
| +14% | +$139K |
|
6250
PetMed Express
PETS
$39.5M
| $1.18M | ﹤0.01% |
85,707
+73,163
| +583% | +$1.1M |
|
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.