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 | |
|---|---|---|---|---|---|---|
6751
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $949K | ﹤0.01% |
34,946
+6,622
| +23% | +$171K |
|
|
EMBK
6752
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $949K | ﹤0.01% |
331,700
+64,600
| +24% | +$181K |
|
6753
Biomea Fusion
BMEA
$95.7M
| $948K | ﹤0.01% |
43,191
-210,915
| -83% | -$6.6M |
|
6754
Northwest Bancshares
NWBI
$2.31B
| $948K | ﹤0.01% |
89,408
-7,283
| -8% | -$80.9K |
|
6755
PUT
Driven Brands
DRVN
$2.13B
| $947K | ﹤0.01% |
35,000
+24,600
| +237% | +$685K |
|
|
ACB
6756
Aurora Cannabis
ACB
$233M
| $947K | ﹤0.01% |
177,068
+75,498
| +74% | +$445K |
|
6757
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $947K | ﹤0.01% |
45,400
| – | – |
|
6758
PUT
Sprout Social
SPT
$599M
| $946K | ﹤0.01% |
20,500
-1,100
| -5% | -$52.3K |
|
6759
Unitil
UTL
$995M
| $946K | ﹤0.01% |
18,655
-2,831
| -13% | -$157K |
|
6760
CALL
Freshworks
FRSH
$3.5B
| $946K | ﹤0.01% |
53,800
-30,400
| -36% | -$457K |
|
6761
Ziff Davis
ZD
$1.9B
| $946K | ﹤0.01% |
13,498
-10,247
| -43% | -$701K |
|
|
TGNA
6762
PUT
DELISTED
TEGNA Inc
TGNA
| $945K | ﹤0.01% |
58,200
-69,600
| -54% | -$1.13M |
|
6763
Global X ClimateTech ETF
CTEC
$26.2M
| $945K | ﹤0.01% |
12,857
+10,153
| +375% | +$748K |
|
|
CIM
6764
Chimera Investment
CIM
$988M
| $944K | ﹤0.01% |
54,559
+19,403
| +55% | +$309K |
|
6765
CALL
Fulcrum Therapeutics
FULC
$285M
| $944K | ﹤0.01% |
286,000
-12,000
| -4% | -$35.3K |
|
6766
Vivid Seats
SEAT
$80.7M
| $944K | ﹤0.01% |
5,957
+5,351
| +883% | +$834K |
|
6767
PUT
Banner Corp
BANR
$2.52B
| $943K | ﹤0.01% |
+21,600
| New | +$1.02M |
|
6768
PUT
Yext
YEXT
$594M
| $943K | ﹤0.01% |
83,400
+51,000
| +157% | +$485K |
|
6769
Park National Corp
PRK
$3.75B
| $943K | ﹤0.01% |
9,213
+1,498
| +19% | +$159K |
|
6770
Mitek Systems
MITK
$877M
| $943K | ﹤0.01% |
86,950
+53,947
| +163% | +$527K |
|
6771
Origin Bancorp
OBK
$1.68B
| $942K | ﹤0.01% |
32,165
-42,222
| -57% | -$1.26M |
|
6772
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $942K | ﹤0.01% |
8,200
+600
| +8% | +$65.5K |
|
6773
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$65.5M
| $942K | ﹤0.01% |
687
-374
| -35% | -$720K |
|
6774
PUT
Edgewell Personal Care
EPC
$1.31B
| $942K | ﹤0.01% |
22,800
+11,200
| +97% | +$479K |
|
|
LGF.B
6775
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $942K | ﹤0.01% |
112,782
-93,823
| -45% | -$923K |
|
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.