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 | |
|---|---|---|---|---|---|---|
6676
Glaukos
GKOS
$10.9B
| $982K | ﹤0.01% |
13,785
-76,451
| -85% | -$4.39M |
|
|
TEAD
6677
PUT
Teads Holding Co
TEAD
$66.8M
| $982K | ﹤0.01% |
199,500
+2,500
| +1% | +$11K |
|
6678
Global X Video Games & Esports ETF
HERO
$69.1M
| $981K | ﹤0.01% |
47,873
+35,463
| +286% | +$716K |
|
6679
Gevo
GEVO
$418M
| $981K | ﹤0.01% |
645,070
+409,183
| +173% | +$529K |
|
|
CD
6680
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $978K | ﹤0.01% |
136,586
-18,269
| -12% | -$117K |
|
6681
PUT
Blue Bird Corp
BLBD
$2.05B
| $978K | ﹤0.01% |
+43,500
| New | +$931K |
|
6682
Digi International
DGII
$3.23B
| $977K | ﹤0.01% |
24,813
-1,665
| -6% | -$57.3K |
|
6683
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $977K | ﹤0.01% |
12,500
-1,400
| -10% | -$103K |
|
6684
CALL
OGE Energy
OGE
$9.81B
| $977K | ﹤0.01% |
27,200
+7,600
| +39% | +$280K |
|
6685
CALL
Choice Hotels
CHH
$4.7B
| $975K | ﹤0.01% |
8,300
-4,900
| -37% | -$589K |
|
6686
PUT
Vita Coco
COCO
$3.77B
| $975K | ﹤0.01% |
36,300
+19,100
| +111% | +$465K |
|
6687
PUT
FTAI Aviation
FTAI
$22.3B
| $975K | ﹤0.01% |
30,800
-66,700
| -68% | -$1.89M |
|
6688
PUT
Talos Energy
TALO
$2.63B
| $975K | ﹤0.01% |
70,300
+48,000
| +215% | +$646K |
|
6689
CALL
Dine Brands
DIN
$447M
| $975K | ﹤0.01% |
16,800
-16,900
| -50% | -$1.08M |
|
|
IBTF
6690
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $974K | ﹤0.01% |
42,131
+24,136
| +134% | +$564K |
|
6691
Edgewell Personal Care
EPC
$1.31B
| $974K | ﹤0.01% |
23,569
-13,192
| -36% | -$564K |
|
6692
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $974K | ﹤0.01% |
41,115
-19,502
| -32% | -$470K |
|
6693
Starwood Property Trust
STWD
$6.03B
| $973K | ﹤0.01% |
50,163
-102,537
| -67% | -$1.82M |
|
|
WFH
6694
DELISTED
Direxion Work From Home ETF
WFH
| $973K | ﹤0.01% |
19,746
-1,735
| -8% | -$79K |
|
6695
Atlas Energy Solutions
AESI
$1.56B
| $972K | ﹤0.01% |
+56,019
| New | +$976K |
|
|
PCH
6696
CALL
DELISTED
PotlatchDeltic
PCH
| $972K | ﹤0.01% |
18,400
+6,500
| +55% | +$313K |
|
|
RAD
6697
DELISTED
Rite Aid Corporation
RAD
| $971K | ﹤0.01% |
643,221
+128,901
| +25% | +$258K |
|
6698
CALL
TH International
THCH
$50.9M
| $971K | ﹤0.01% |
67,660
-17,520
| -21% | -$315K |
|
6699
PUT
Smith & Nephew
SNN
$12.5B
| $971K | ﹤0.01% |
30,100
| – | – |
|
6700
Dimensional US High Profitability ETF
DUHP
$12.8B
| $970K | ﹤0.01% |
36,557
+27,000
| +283% | +$681K |
|
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.