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 | |
|---|---|---|---|---|---|---|
6651
Ternium
TX
$10.6B
| $994K | ﹤0.01% |
25,060
+13,758
| +122% | +$554K |
|
6652
Virtus Real Asset Income ETF
VRAI
$18.6M
| $994K | ﹤0.01% |
+42,338
| New | +$995K |
|
6653
FuboTV Inc
FUBO
$307M
| $993K | ﹤0.01% |
39,802
-24,575
| -38% | -$471K |
|
6654
PUT
Navigator Holdings
NVGS
$1.29B
| $993K | ﹤0.01% |
76,300
+46,400
| +155% | +$617K |
|
6655
CALL
inTEST
INTT
$179M
| $993K | ﹤0.01% |
37,800
-41,400
| -52% | -$913K |
|
6656
NuScale Power
SMR
$3.85B
| $991K | ﹤0.01% |
145,793
+106,247
| +269% | +$862K |
|
|
CCF
6657
DELISTED
Chase Corporation
CCF
| $991K | ﹤0.01% |
8,173
+2,966
| +57% | +$341K |
|
6658
iShares US Regional Banks ETF
IAT
$693M
| $990K | ﹤0.01% |
29,238
+11,143
| +62% | +$374K |
|
|
NTRL
6659
First Trust Equity Market Neutral ETF
NTRL
$16M
| $989K | ﹤0.01% |
+49,465
| New | +$986K |
|
|
SAL
6660
DELISTED
Salisbury Bancorp, Inc.
SAL
| $987K | ﹤0.01% |
41,669
+8,458
| +25% | +$204K |
|
|
OPLN
6661
Openlane
OPLN
$4.33B
| $987K | ﹤0.01% |
64,846
-5,939
| -8% | -$86.5K |
|
|
SCHV
6662
CALL
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $986K | ﹤0.01% |
44,100
+3,900
| +10% | +$85.2K |
|
6663
Primerica
PRI
$9.65B
| $986K | ﹤0.01% |
4,985
+2,077
| +71% | +$381K |
|
6664
Compass Minerals
CMP
$1.11B
| $986K | ﹤0.01% |
28,990
+9,505
| +49% | +$315K |
|
6665
PUT
Gran Tierra Energy
GTE
$325M
| $985K | ﹤0.01% |
200,700
+183,290
| +1,053% | +$1.21M |
|
|
ITOS
6666
DELISTED
iTeos Therapeutics
ITOS
| $985K | ﹤0.01% |
74,381
+23,138
| +45% | +$330K |
|
|
HTO
6667
H2O America
HTO
$2.67B
| $984K | ﹤0.01% |
14,040
+2,765
| +25% | +$209K |
|
6668
PUT
NNN REIT
NNN
$8.83B
| $984K | ﹤0.01% |
23,000
+2,500
| +12% | +$108K |
|
6669
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $984K | ﹤0.01% |
41,414
+2,714
| +7% | +$63.4K |
|
|
PRO
6670
DELISTED
PROS Holdings
PRO
| $984K | ﹤0.01% |
31,939
-10,357
| -24% | -$291K |
|
6671
Solid Power
SLDP
$552M
| $984K | ﹤0.01% |
387,225
-128,560
| -25% | -$297K |
|
6672
PennyMac Financial
PFSI
$4.05B
| $983K | ﹤0.01% |
13,984
-191,095
| -93% | -$12.1M |
|
|
DFND
6673
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $983K | ﹤0.01% |
26,725
+10,090
| +61% | +$356K |
|
6674
PUT
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $983K | ﹤0.01% |
13,000
+3,900
| +43% | +$281K |
|
6675
CALL
Carlyle Secured Lending
CGBD
$781M
| $983K | ﹤0.01% |
67,500
+12,100
| +22% | +$168K |
|
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.