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 | |
|---|---|---|---|---|---|---|
6301
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.16M | ﹤0.01% |
2,837
-31,352
| -92% | -$12.1M |
|
6302
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $1.15M | ﹤0.01% |
30,256
+10,901
| +56% | +$388K |
|
|
TSE
6303
PUT
DELISTED
Trinseo
TSE
| $1.15M | ﹤0.01% |
91,100
+15,900
| +21% | +$257K |
|
6304
Root
ROOT
$797M
| $1.15M | ﹤0.01% |
128,789
+84,720
| +192% | +$468K |
|
6305
Integer Holdings
ITGR
$4.26B
| $1.15M | ﹤0.01% |
12,983
-3,404
| -21% | -$279K |
|
6306
CALL
Vicor
VICR
$10.8B
| $1.15M | ﹤0.01% |
21,300
-1,600
| -7% | -$79K |
|
|
6307
PUT
Vicor
VICR
$10.8B
| $1.15M | ﹤0.01% |
21,300
+3,900
| +22% | +$192K |
|
|
TGNA
6308
CALL
DELISTED
TEGNA Inc
TGNA
| $1.15M | ﹤0.01% |
70,800
-93,700
| -57% | -$1.53M |
|
6309
LegalZoom.com
LZ
$963M
| $1.15M | ﹤0.01% |
95,156
-7,768
| -8% | -$82.2K |
|
6310
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.15M | ﹤0.01% |
59,900
-83,700
| -58% | -$1.61M |
|
6311
Mativ Holdings
MATV
$674M
| $1.15M | ﹤0.01% |
75,976
+39,253
| +107% | +$695K |
|
6312
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $1.15M | ﹤0.01% |
65,600
-6,800
| -9% | -$115K |
|
6313
iShares Global Financials ETF
IXG
$702M
| $1.15M | ﹤0.01% |
16,041
-34,860
| -68% | -$2.45M |
|
6314
CALL
Thomson Reuters
TRI
$44.9B
| $1.15M | ﹤0.01% |
+8,369
| New | +$1.12M |
|
6315
CALL
TD Synnex
SNX
$20.7B
| $1.15M | ﹤0.01% |
12,200
+9,900
| +430% | +$908K |
|
6316
PUT
Prosperity Bancshares
PB
$9.02B
| $1.15M | ﹤0.01% |
20,300
-21,500
| -51% | -$1.28M |
|
|
RDUS
6317
CALL
DELISTED
Radius Recycling
RDUS
| $1.15M | ﹤0.01% |
38,200
+17,900
| +88% | +$538K |
|
6318
PUT
TORM
TRMD
$3.08B
| $1.15M | ﹤0.01% |
47,400
-81,500
| -63% | -$2.27M |
|
6319
CALL
GDS Holdings
GDS
$6.89B
| $1.15M | ﹤0.01% |
104,200
-2,300
| -2% | -$30.6K |
|
|
PBT
6320
CALL
Permian Basin Royalty Trust
PBT
$1.52B
| $1.14M | ﹤0.01% |
45,900
+25,400
| +124% | +$627K |
|
|
SWTX
6321
DELISTED
SpringWorks Therapeutics
SWTX
| $1.14M | ﹤0.01% |
43,625
-83,924
| -66% | -$2.21M |
|
6322
Atea Pharmaceuticals
AVIR
$411M
| $1.14M | ﹤0.01% |
305,285
+119,828
| +65% | +$449K |
|
6323
Adaptive Biotechnologies
ADPT
$3.94B
| $1.14M | ﹤0.01% |
170,034
+56,116
| +49% | +$417K |
|
6324
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.14M | ﹤0.01% |
11,799
-36,341
| -75% | -$3.31M |
|
6325
Goosehead Insurance
GSHD
$2.35B
| $1.14M | ﹤0.01% |
18,127
-26,188
| -59% | -$1.51M |
|
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.