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 | |
|---|---|---|---|---|---|---|
6576
CALL
United Bankshares
UBSI
$6.71B
| $1.02M | ﹤0.01% |
34,500
-5,700
| -14% | -$179K |
|
6577
Evolent Health
EVH
$529M
| $1.02M | ﹤0.01% |
33,735
-7,838
| -19% | -$253K |
|
6578
PUT
Westrock Coffee
WEST
$823M
| $1.02M | ﹤0.01% |
94,000
-178,600
| -66% | -$2.07M |
|
6579
WD-40
WDFC
$3.08B
| $1.02M | ﹤0.01% |
5,410
-2,267
| -30% | -$428K |
|
6580
PUT
Landstar System
LSTR
$6.45B
| $1.02M | ﹤0.01% |
5,300
-33,300
| -86% | -$6.02M |
|
6581
CALL
Pathward Financial
CASH
$1.8B
| $1.02M | ﹤0.01% |
22,000
+8,900
| +68% | +$399K |
|
6582
CALL
Host Hotels & Resorts
HST
$15.7B
| $1.02M | ﹤0.01% |
60,600
-63,900
| -51% | -$1.07M |
|
6583
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.9M
| $1.02M | ﹤0.01% |
1,608
+886
| +123% | +$865K |
|
6584
National Beverage
FIZZ
$2.93B
| $1.02M | ﹤0.01% |
21,071
+963
| +5% | +$48.3K |
|
|
RAD
6585
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.02M | ﹤0.01% |
674,500
-203,000
| -23% | -$407K |
|
|
VGR
6586
PUT
DELISTED
Vector Group Ltd.
VGR
| $1.02M | ﹤0.01% |
79,500
+27,000
| +51% | +$333K |
|
6587
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.74B
| $1.02M | ﹤0.01% |
+8,378
| New | +$973K |
|
6588
Cipher Digital
CIFR
$7.41B
| $1.02M | ﹤0.01% |
355,893
-42,384
| -11% | -$104K |
|
6589
Unifirst Corp
UNF
$5.19B
| $1.02M | ﹤0.01% |
6,566
-1,276
| -16% | -$215K |
|
6590
PUT
Vishay Intertechnology
VSH
$5.38B
| $1.02M | ﹤0.01% |
34,600
-17,500
| -34% | -$428K |
|
6591
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $1.02M | ﹤0.01% |
25,035
+17,052
| +214% | +$655K |
|
6592
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.37B
| $1.02M | ﹤0.01% |
46,500
-96,100
| -67% | -$2.23M |
|
6593
American Century US Quality Growth ETF
QGRO
$2.05B
| $1.01M | ﹤0.01% |
14,686
+3,339
| +29% | +$217K |
|
6594
VanEck Biotech ETF
BBH
$424M
| $1.01M | ﹤0.01% |
6,503
-11,117
| -63% | -$1.78M |
|
6595
CALL
Champion Homes
SKY
$5.13B
| $1.01M | ﹤0.01% |
15,500
+1,700
| +12% | +$115K |
|
6596
ARS Pharmaceuticals
SPRY
$562M
| $1.01M | ﹤0.01% |
151,360
-161,594
| -52% | -$1.08M |
|
|
JUSA
6597
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
| $1.01M | ﹤0.01% |
20,022
-1,544
| -7% | -$73.8K |
|
6598
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.01M | ﹤0.01% |
18,622
-201,952
| -92% | -$10.9M |
|
6599
PUT
Zentalis Pharmaceuticals
ZNTL
$255M
| $1.01M | ﹤0.01% |
+35,900
| New | +$861K |
|
|
PPBI
6600
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | ﹤0.01% |
48,933
-6,209
| -11% | -$129K |
|
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.