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 | |
|---|---|---|---|---|---|---|
6476
Wendy's
WEN
$1.65B
| $1.07M | ﹤0.01% |
+49,199
| New | +$1.1M |
|
6477
PUT
Flowserve
FLS
$10.3B
| $1.07M | ﹤0.01% |
28,800
-8,200
| -22% | -$284K |
|
|
CERE
6478
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.07M | ﹤0.01% |
33,653
-65,627
| -66% | -$2.01M |
|
6479
Avient
AVNT
$4.25B
| $1.07M | ﹤0.01% |
26,117
-18,180
| -41% | -$712K |
|
6480
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $1.07M | ﹤0.01% |
+25,619
| New | +$1.02M |
|
6481
Dream Finders Homes
DFH
$1.42B
| $1.07M | ﹤0.01% |
43,424
+33,413
| +334% | +$602K |
|
|
NOVA
6482
DELISTED
Sunnova Energy
NOVA
| $1.07M | ﹤0.01% |
58,302
-81,340
| -58% | -$1.38M |
|
6483
Pliant Therapeutics
PLRX
$66.3M
| $1.07M | ﹤0.01% |
58,884
-538,987
| -90% | -$12.8M |
|
6484
Middlesex Water
MSEX
$1.11B
| $1.07M | ﹤0.01% |
13,226
-4,098
| -24% | -$321K |
|
|
ARI
6485
CALL
Apollo Commercial Real Estate
ARI
$876M
| $1.07M | ﹤0.01% |
94,200
+9,800
| +12% | +$98.9K |
|
|
MZTI
6486
CALL
The Marzetti Company
MZTI
$3.18B
| $1.07M | ﹤0.01% |
5,300
-2,600
| -33% | -$527K |
|
|
GLCN
6487
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $1.06M | ﹤0.01% |
46,434
+19,258
| +71% | +$472K |
|
6488
VictoryShares International Value Momentum ETF
UIVM
$349M
| $1.06M | ﹤0.01% |
24,364
+102
| +0.4% | +$4.44K |
|
6489
Pathward Financial
CASH
$1.8B
| $1.06M | ﹤0.01% |
22,968
-16,484
| -42% | -$740K |
|
6490
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $1.06M | ﹤0.01% |
5,351
-24,396
| -82% | -$4.61M |
|
|
KDNY
6491
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.06M | ﹤0.01% |
27,700
-109,200
| -80% | -$2.8M |
|
6492
PUT
Genesco
GCO
$391M
| $1.06M | ﹤0.01% |
+42,500
| New | +$1.23M |
|
6493
CALL
Terreno Realty
TRNO
$7.43B
| $1.06M | ﹤0.01% |
+17,700
| New | +$1.08M |
|
6494
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $1.06M | ﹤0.01% |
+20,236
| New | +$1.04M |
|
6495
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.06M | ﹤0.01% |
34,266
-40,374
| -54% | -$1.18M |
|
6496
Vident US Equity Strategy ETF
VUSE
$697M
| $1.06M | ﹤0.01% |
22,195
-32,954
| -60% | -$1.49M |
|
6497
Oportun Financial
OPRT
$355M
| $1.06M | ﹤0.01% |
177,626
+125,658
| +242% | +$617K |
|
6498
Blue Owl Capital
OWL
$19.1B
| $1.06M | ﹤0.01% |
90,993
-606,418
| -87% | -$6.53M |
|
6499
Sabra Healthcare REIT
SBRA
$5.19B
| $1.06M | ﹤0.01% |
89,912
-20,196
| -18% | -$230K |
|
6500
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $1.06M | ﹤0.01% |
9,900
+6,400
| +183% | +$684K |
|
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.