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 | |
|---|---|---|---|---|---|---|
6376
PUT
Pinnacle West Capital
PNW
$12.3B
| $1.12M | ﹤0.01% |
13,700
-9,500
| -41% | -$758K |
|
6377
Icahn Enterprises
IEP
$5.27B
| $1.12M | ﹤0.01% |
38,438
-130,798
| -77% | -$4.76M |
|
6378
PUT
Paysafe
PSFE
$340M
| $1.11M | ﹤0.01% |
110,500
+5,300
| +5% | +$67.1K |
|
6379
Atlantic Union Bankshares
AUB
$6.12B
| $1.11M | ﹤0.01% |
42,928
+4,488
| +12% | +$127K |
|
6380
PUT
Banco Macro
BMA
$4.96B
| $1.11M | ﹤0.01% |
42,200
+29,500
| +232% | +$590K |
|
6381
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.11M | ﹤0.01% |
+25,861
| New | +$1.05M |
|
6382
Garrett Motion
GTX
$5.41B
| $1.11M | ﹤0.01% |
147,068
+127,914
| +668% | +$1.03M |
|
6383
Globalstar
GSAT
$10.7B
| $1.11M | ﹤0.01% |
68,678
+17,541
| +34% | +$281K |
|
6384
Capital Group Growth ETF
CGGR
$25.1B
| $1.11M | ﹤0.01% |
44,065
-62,872
| -59% | -$1.46M |
|
6385
Sensata Technologies
ST
$6.73B
| $1.11M | ﹤0.01% |
24,703
-11,152
| -31% | -$489K |
|
6386
Playboy Inc
PLBY
$151M
| $1.11M | ﹤0.01% |
660,852
+62,655
| +10% | +$106K |
|
6387
Dimensional US Small Cap ETF
DFAS
$16B
| $1.11M | ﹤0.01% |
20,257
-1,267
| -6% | -$66.1K |
|
6388
CALL
Gaotu Techedu
GOTU
$401M
| $1.11M | ﹤0.01% |
384,100
+12,600
| +3% | +$39.7K |
|
6389
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.11M | ﹤0.01% |
23,756
+16,351
| +221% | +$730K |
|
6390
Corporacion America
CAAP
$6.33B
| $1.11M | ﹤0.01% |
95,733
+11,377
| +13% | +$125K |
|
6391
CALL
Acuity Brands
AYI
$10.7B
| $1.11M | ﹤0.01% |
6,800
-6,200
| -48% | -$990K |
|
|
BORR
6392
CALL
Borr Drilling
BORR
$1.37B
| $1.11M | ﹤0.01% |
147,200
+46,900
| +47% | +$336K |
|
6393
City Holding Co
CHCO
$2.07B
| $1.11M | ﹤0.01% |
12,316
+1,486
| +14% | +$135K |
|
|
EGRX
6394
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.11M | ﹤0.01% |
57,006
-16,394
| -22% | -$389K |
|
6395
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.3M
| $1.11M | ﹤0.01% |
34,686
+26,894
| +345% | +$771K |
|
|
DCH
6396
CALL
Dauch Corp
DCH
$1.6B
| $1.11M | ﹤0.01% |
133,900
-13,900
| -9% | -$103K |
|
6397
Invesco Preferred ETF
PGX
$3.77B
| $1.11M | ﹤0.01% |
97,387
-233,915
| -71% | -$2.65M |
|
6398
PUT
Littelfuse
LFUS
$11.6B
| $1.11M | ﹤0.01% |
3,800
-1,700
| -31% | -$445K |
|
6399
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.11M | ﹤0.01% |
14,000
+4,300
| +44% | +$342K |
|
|
FOCL
6400
EDAP TMS S.A.
FOCL
$178M
| $1.11M | ﹤0.01% |
119,964
+52,563
| +78% | +$538K |
|
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.