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 | |
|---|---|---|---|---|---|---|
6551
Safe Bulkers
SB
$789M
| $1.03M | ﹤0.01% |
316,328
+209,829
| +197% | +$737K |
|
|
INEQ
6552
Columbia International Equity Income ETF
INEQ
$104M
| $1.03M | ﹤0.01% |
37,776
+378
| +1% | +$10.2K |
|
6553
inTEST
INTT
$179M
| $1.03M | ﹤0.01% |
39,245
-32,689
| -45% | -$721K |
|
6554
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.03M | ﹤0.01% |
46,500
-12,200
| -21% | -$270K |
|
6555
CALL
Yext
YEXT
$594M
| $1.03M | ﹤0.01% |
91,100
+61,600
| +209% | +$586K |
|
6556
American Resources Corp
AREC
$308M
| $1.03M | ﹤0.01% |
525,484
+31,065
| +6% | +$47.4K |
|
6557
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
| $1.03M | ﹤0.01% |
+36,288
| New | +$1.02M |
|
6558
Rigetti Computing
RGTI
$6.28B
| $1.03M | ﹤0.01% |
876,087
+583,733
| +200% | +$438K |
|
6559
Clean Harbors
CLH
$17B
| $1.03M | ﹤0.01% |
6,258
-7,623
| -55% | -$1.11M |
|
6560
TriMas Corp
TRS
$1.4B
| $1.03M | ﹤0.01% |
37,421
+1,032
| +3% | +$27.3K |
|
6561
Autoliv
ALV
$8.94B
| $1.03M | ﹤0.01% |
12,095
+9,834
| +435% | +$852K |
|
6562
Independent Bank
INDB
$4.07B
| $1.03M | ﹤0.01% |
23,100
-18,537
| -45% | -$962K |
|
|
GOGL
6563
DELISTED
Golden Ocean Group
GOGL
| $1.03M | ﹤0.01% |
136,178
+68,497
| +101% | +$571K |
|
6564
CALL
Tecnoglass Holdings
TGLS
$1.86B
| $1.03M | ﹤0.01% |
19,900
-9,100
| -31% | -$405K |
|
|
SBOW
6565
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.03M | ﹤0.01% |
35,278
+423
| +1% | +$10.5K |
|
|
TELL
6566
CALL
DELISTED
Tellurian Inc.
TELL
| $1.03M | ﹤0.01% |
728,500
-417,600
| -36% | -$562K |
|
|
TBCH
6567
Turtle Beach Corp
TBCH
$228M
| $1.03M | ﹤0.01% |
88,117
-105,765
| -55% | -$1.18M |
|
6568
Innovator US Equity Buffer ETF April
BAPR
$412M
| $1.03M | ﹤0.01% |
+28,669
| New | +$980K |
|
|
MDRX
6569
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | ﹤0.01% |
81,352
-6,688
| -8% | -$81.2K |
|
6570
Aspen Aerogels
ASPN
$485M
| $1.02M | ﹤0.01% |
129,891
-27,285
| -17% | -$190K |
|
6571
MBIA
MBI
$264M
| $1.02M | ﹤0.01% |
118,603
-99,083
| -46% | -$892K |
|
|
DICE
6572
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.02M | ﹤0.01% |
22,056
-508
| -2% | -$17.6K |
|
6573
CALL
Coeur Mining
CDE
$19.3B
| $1.02M | ﹤0.01% |
360,700
-24,700
| -6% | -$83.9K |
|
6574
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
| $1.02M | ﹤0.01% |
45,770
+22,925
| +100% | +$506K |
|
6575
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $1.02M | ﹤0.01% |
60,006
-42,201
| -41% | -$736K |
|
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.