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 | |
|---|---|---|---|---|---|---|
6326
WBI BullBear Quality 3000 ETF
WBIL
$31.1M
| $1.14M | ﹤0.01% |
39,052
+12,778
| +49% | +$358K |
|
6327
Tradr 2X Long Innovation ETF
TARK
$16.3M
| $1.14M | ﹤0.01% |
30,934
+20,220
| +189% | +$618K |
|
|
HA
6328
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.14M | ﹤0.01% |
105,800
+27,600
| +35% | +$239K |
|
6329
DocGo
DCGO
$65.9M
| $1.14M | ﹤0.01% |
121,568
-476,212
| -80% | -$4.18M |
|
6330
PUT
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.14M | ﹤0.01% |
20,100
+1,100
| +6% | +$57.9K |
|
6331
CALL
Vaxcyte
PCVX
$8.64B
| $1.14M | ﹤0.01% |
22,800
-55,600
| -71% | -$2.64M |
|
6332
CALL
Ashland
ASH
$3.38B
| $1.14M | ﹤0.01% |
13,100
-6,300
| -32% | -$582K |
|
6333
Worthington Enterprises
WOR
$2.87B
| $1.14M | ﹤0.01% |
26,581
-10,474
| -28% | -$388K |
|
6334
Herbalife
HLF
$1.29B
| $1.14M | ﹤0.01% |
85,965
-115,569
| -57% | -$1.57M |
|
6335
Titan Machinery
TITN
$429M
| $1.14M | ﹤0.01% |
38,575
+7,947
| +26% | +$240K |
|
6336
Zymeworks
ZYME
$1.78B
| $1.14M | ﹤0.01% |
131,699
-254,415
| -66% | -$2.28M |
|
6337
Ameris Bancorp
ABCB
$6.02B
| $1.14M | ﹤0.01% |
33,212
-27,786
| -46% | -$921K |
|
|
RTL
6338
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.13M | ﹤0.01% |
167,884
+7,367
| +5% | +$43.7K |
|
|
VISN
6339
CALL
Vistance Networks Inc
VISN
$2.66B
| $1.13M | ﹤0.01% |
201,400
-286,200
| -59% | -$1.37M |
|
6340
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $1.13M | ﹤0.01% |
24,100
+13,900
| +136% | +$634K |
|
6341
CALL
Babcock & Wilcox
BW
$1.53B
| $1.13M | ﹤0.01% |
192,000
-178,800
| -48% | -$1.05M |
|
6342
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $1.13M | ﹤0.01% |
25,750
+19,489
| +311% | +$830K |
|
6343
PUT
Liberty Energy
LBRT
$3.59B
| $1.13M | ﹤0.01% |
84,700
+21,800
| +35% | +$282K |
|
|
DOC
6344
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | ﹤0.01% |
80,800
+25,500
| +46% | +$362K |
|
6345
ALPS Clean Energy ETF
ACES
$125M
| $1.13M | ﹤0.01% |
25,007
-12,842
| -34% | -$561K |
|
6346
GoodRx Holdings
GDRX
$1.27B
| $1.13M | ﹤0.01% |
204,615
+149,532
| +271% | +$805K |
|
6347
PUT
Methanex
MEOH
$4.34B
| $1.13M | ﹤0.01% |
27,300
+11,700
| +75% | +$505K |
|
|
VRNA
6348
CALL
DELISTED
Verona Pharma
VRNA
| $1.13M | ﹤0.01% |
53,400
+1,800
| +3% | +$38.4K |
|
6349
CALL
Schneider National
SNDR
$6.33B
| $1.13M | ﹤0.01% |
39,300
+8,600
| +28% | +$229K |
|
6350
CALL
Brown-Forman Class B
BF.B
$13B
| $1.13M | ﹤0.01% |
16,900
-1,300
| -7% | -$83.2K |
|
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.