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 | |
|---|---|---|---|---|---|---|
6276
CALL
Brown & Brown
BRO
$23.6B
| $1.17M | ﹤0.01% |
17,000
-7,400
| -30% | -$471K |
|
6277
CACI
CACI
$14.8B
| $1.17M | ﹤0.01% |
3,432
+2,680
| +356% | +$832K |
|
6278
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $1.17M | ﹤0.01% |
+46,655
| New | +$1.11M |
|
6279
iShares MSCI Netherlands ETF
EWN
$738M
| $1.17M | ﹤0.01% |
26,974
+19,833
| +278% | +$839K |
|
6280
John Wiley & Sons Class A
WLY
$2.61B
| $1.17M | ﹤0.01% |
34,297
-62,880
| -65% | -$2.29M |
|
|
GGRP
6281
CALL
Glimpse Group
GGRP
$19.6M
| $1.17M | ﹤0.01% |
327,800
+92,400
| +39% | +$379K |
|
|
NSPI
6282
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
| $1.17M | ﹤0.01% |
55,941
-12,493
| -18% | -$256K |
|
6283
CALL
Funko
FNKO
$344M
| $1.17M | ﹤0.01% |
107,800
+12,400
| +13% | +$136K |
|
6284
Kforce
KFRC
$1.04B
| $1.17M | ﹤0.01% |
18,598
-13,362
| -42% | -$805K |
|
|
ABCM
6285
PUT
DELISTED
Abcam PLC
ABCM
| $1.16M | ﹤0.01% |
47,600
+28,600
| +151% | +$494K |
|
6286
La-Z-Boy
LZB
$1.67B
| $1.16M | ﹤0.01% |
40,666
+20,245
| +99% | +$566K |
|
|
B
6287
DELISTED
Barnes Group Inc.
B
| $1.16M | ﹤0.01% |
27,591
-1,030
| -4% | -$41.9K |
|
6288
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $1.16M | ﹤0.01% |
37,268
+18,833
| +102% | +$563K |
|
6289
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.16M | ﹤0.01% |
41,089
+5,522
| +16% | +$159K |
|
6290
CALL
National Bank Holdings
NBHC
$1.94B
| $1.16M | ﹤0.01% |
40,000
| – | – |
|
6291
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.16M | ﹤0.01% |
40,227
+19,924
| +98% | +$576K |
|
6292
PUT
Agios Pharmaceuticals
AGIO
$2B
| $1.16M | ﹤0.01% |
41,000
-7,200
| -15% | -$179K |
|
6293
PUT
Blackbaud
BLKB
$2.05B
| $1.16M | ﹤0.01% |
16,300
-73,400
| -82% | -$5.16M |
|
6294
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $1.16M | ﹤0.01% |
12,045
+2,853
| +31% | +$257K |
|
|
VTYX
6295
CALL
DELISTED
Ventyx Biosciences
VTYX
| $1.16M | ﹤0.01% |
35,300
-41,900
| -54% | -$1.44M |
|
6296
CALL
iShares Global Energy ETF
IXC
$2.77B
| $1.16M | ﹤0.01% |
31,100
-13,100
| -30% | -$493K |
|
6297
Prestige Consumer Healthcare
PBH
$2.43B
| $1.16M | ﹤0.01% |
19,465
-5,587
| -22% | -$334K |
|
6298
PUT
Liquidia Corp
LQDA
$6.66B
| $1.16M | ﹤0.01% |
147,300
+103,300
| +235% | +$803K |
|
6299
PUT
iShares International Select Dividend ETF
IDV
$8.59B
| $1.16M | ﹤0.01% |
43,900
-79,300
| -64% | -$2.16M |
|
|
BIG
6300
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.16M | ﹤0.01% |
130,900
-217,800
| -62% | -$1.85M |
|
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.