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 | |
|---|---|---|---|---|---|---|
6451
Mitsubishi UFJ Financial
MUFG
$260B
| $1.08M | ﹤0.01% |
146,836
-12,927
| -8% | -$86.1K |
|
6452
Lindblad Expeditions
LIND
$2.2B
| $1.08M | ﹤0.01% |
99,464
+71,483
| +255% | +$734K |
|
6453
Pinterest
PINS
$13.6B
| $1.08M | ﹤0.01% |
39,571
-112,189
| -74% | -$2.8M |
|
6454
CALL
RenaissanceRe
RNR
$13.4B
| $1.08M | ﹤0.01% |
5,800
-11,200
| -66% | -$2.23M |
|
|
AMRS
6455
PUT
DELISTED
Amyris Inc.
AMRS
| $1.08M | ﹤0.01% |
1,050,000
-364,000
| -26% | -$339K |
|
|
NOTV
6456
DELISTED
Inotiv
NOTV
| $1.08M | ﹤0.01% |
226,727
+138,256
| +156% | +$764K |
|
6457
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $1.08M | ﹤0.01% |
13,162
-33,854
| -72% | -$2.68M |
|
|
SFBS
6458
ServisFirst Bancshares
SFBS
$4.99B
| $1.08M | ﹤0.01% |
26,380
-3,097
| -11% | -$143K |
|
6459
Pulmonx
LUNG
$104M
| $1.08M | ﹤0.01% |
82,328
+14,472
| +21% | +$177K |
|
6460
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.08M | ﹤0.01% |
153,100
-44,900
| -23% | -$360K |
|
6461
BOK Financial
BOKF
$8.88B
| $1.08M | ﹤0.01% |
13,335
-13,063
| -49% | -$1.08M |
|
6462
CALL
Ginkgo Bioworks
DNA
$457M
| $1.08M | ﹤0.01% |
14,473
-2,045
| -12% | -$121K |
|
6463
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$959M
| $1.08M | ﹤0.01% |
41,101
+474
| +1% | +$12.5K |
|
6464
Definitive Healthcare
DH
$68.2M
| $1.08M | ﹤0.01% |
97,843
-4,399
| -4% | -$45.3K |
|
6465
Sotera Health
SHC
$5.39B
| $1.07M | ﹤0.01% |
57,055
+18,368
| +47% | +$292K |
|
6466
CALL
Globe Life
GL
$14.1B
| $1.07M | ﹤0.01% |
9,800
-3,300
| -25% | -$355K |
|
|
AGNT
6467
AGNT Inc
AGNT
$727M
| $1.07M | ﹤0.01% |
52,966
-315,070
| -86% | -$4.71M |
|
6468
CALL
Graphic Packaging
GPK
$3.38B
| $1.07M | ﹤0.01% |
44,700
+10,100
| +29% | +$254K |
|
6469
PUT
Seres Therapeutics
MCRB
$45.6M
| $1.07M | ﹤0.01% |
11,210
+8,995
| +406% | +$979K |
|
6470
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.07M | ﹤0.01% |
16,568
-6,430
| -28% | -$388K |
|
6471
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $1.07M | ﹤0.01% |
28,300
-10,500
| -27% | -$408K |
|
6472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.07M | ﹤0.01% |
91,705
+81,075
| +763% | +$942K |
|
|
DOC
6473
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | ﹤0.01% |
76,650
-31,175
| -29% | -$443K |
|
6474
Seaboard Corp
SEB
$4.18B
| $1.07M | ﹤0.01% |
301
+93
| +45% | +$353K |
|
6475
Signet Jewelers
SIG
$3.52B
| $1.07M | ﹤0.01% |
16,403
-6,247
| -28% | -$433K |
|
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.