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 | |
|---|---|---|---|---|---|---|
6526
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $1.04M | ﹤0.01% |
+26,800
| New | +$996K |
|
6527
Old Republic International
ORI
$10.3B
| $1.04M | ﹤0.01% |
41,354
-30,941
| -43% | -$775K |
|
|
DX
6528
CALL
Dynex Capital
DX
$3.24B
| $1.04M | ﹤0.01% |
82,600
+47,400
| +135% | +$554K |
|
6529
CALL
Kontoor Brands
KTB
$4.64B
| $1.04M | ﹤0.01% |
24,700
-5,300
| -18% | -$228K |
|
6530
PUT
TaskUs
TASK
$688M
| $1.04M | ﹤0.01% |
91,800
-8,700
| -9% | -$106K |
|
|
SLRN
6531
DELISTED
ACELYRIN
SLRN
| $1.04M | ﹤0.01% |
+49,650
| New | +$1.02M |
|
6532
Immersion
IMMR
$249M
| $1.04M | ﹤0.01% |
146,522
-104,934
| -42% | -$777K |
|
|
LUNA
6533
CALL
DELISTED
Luna Innovations Incorporated
LUNA
| $1.04M | ﹤0.01% |
113,700
+46,100
| +68% | +$365K |
|
|
PLL
6534
DELISTED
Piedmont Lithium
PLL
| $1.04M | ﹤0.01% |
17,958
+4,558
| +34% | +$261K |
|
6535
PUT
Sundial Growers
SNDL
$313M
| $1.04M | ﹤0.01% |
756,300
-8,500
| -1% | -$12.9K |
|
6536
Griffon
GFF
$4.72B
| $1.04M | ﹤0.01% |
25,708
-7,871
| -23% | -$258K |
|
|
DSKE
6537
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.04M | ﹤0.01% |
145,200
+19,200
| +15% | +$135K |
|
6538
PUT
Procore
PCOR
$9.09B
| $1.03M | ﹤0.01% |
15,900
-400
| -2% | -$23.5K |
|
6539
WisdomTree US Value Fund
WTV
$3.36B
| $1.03M | ﹤0.01% |
16,539
+10,652
| +181% | +$627K |
|
6540
CALL
Otter Tail
OTTR
$3.9B
| $1.03M | ﹤0.01% |
13,100
-500
| -4% | -$37.5K |
|
6541
Hudbay
HBM
$11.9B
| $1.03M | ﹤0.01% |
+215,469
| New | +$1.05M |
|
6542
CALL
Affiliated Managers Group
AMG
$9.89B
| $1.03M | ﹤0.01% |
6,900
-1,400
| -17% | -$200K |
|
|
STKL
6543
DELISTED
SunOpta
STKL
| $1.03M | ﹤0.01% |
154,559
-20,050
| -11% | -$151K |
|
6544
Artisan Partners
APAM
$2.99B
| $1.03M | ﹤0.01% |
26,299
-38,608
| -59% | -$1.33M |
|
6545
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.03M | ﹤0.01% |
35,401
-38,057
| -52% | -$1.13M |
|
6546
PUT
Garrett Motion
GTX
$5.41B
| $1.03M | ﹤0.01% |
136,400
+111,700
| +452% | +$896K |
|
6547
PUT
Arvinas
ARVN
$587M
| $1.03M | ﹤0.01% |
41,600
+9,000
| +28% | +$231K |
|
6548
Lightspeed Commerce
LSPD
$1.38B
| $1.03M | ﹤0.01% |
61,000
-144,575
| -70% | -$2.08M |
|
6549
Simmons First National
SFNC
$3.48B
| $1.03M | ﹤0.01% |
59,826
-25,537
| -30% | -$430K |
|
6550
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.03M | ﹤0.01% |
21,979
+4,299
| +24% | +$205K |
|
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.