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 | |
|---|---|---|---|---|---|---|
6826
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $921K | ﹤0.01% |
9,400
+1,000
| +12% | +$98.9K |
|
6827
CALL
Novanta
NOVT
$6.24B
| $921K | ﹤0.01% |
5,000
+2,000
| +67% | +$327K |
|
6828
PUT
Alamo Group
ALG
$2.01B
| $920K | ﹤0.01% |
5,000
+1,200
| +32% | +$214K |
|
6829
Viasat
VSAT
$11.6B
| $919K | ﹤0.01% |
+22,273
| New | +$866K |
|
6830
CALL
Genesco
GCO
$387M
| $919K | ﹤0.01% |
+36,700
| New | +$1.06M |
|
6831
US Commodity Index
USCI
$379M
| $917K | ﹤0.01% |
17,096
-52,842
| -76% | -$2.86M |
|
6832
CALL
Seadrill
SDRL
$2.99B
| $916K | ﹤0.01% |
22,200
+15,300
| +222% | +$568K |
|
|
EFC
6833
Ellington Financial
EFC
$1.75B
| $915K | ﹤0.01% |
66,335
+11,225
| +20% | +$143K |
|
6834
PUT
Pliant Therapeutics
PLRX
$66.9M
| $915K | ﹤0.01% |
50,500
-52,800
| -51% | -$1.25M |
|
6835
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
| $914K | ﹤0.01% |
23,071
-9,824
| -30% | -$389K |
|
|
SZNE
6836
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $914K | ﹤0.01% |
25,649
+19,259
| +301% | +$688K |
|
6837
PUT
MGP Ingredients
MGPI
$376M
| $914K | ﹤0.01% |
8,600
-12,300
| -59% | -$1.23M |
|
6838
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $914K | ﹤0.01% |
+32,883
| New | +$859K |
|
6839
PUT
OneWater Marine
ONEW
$195M
| $913K | ﹤0.01% |
25,200
-24,800
| -50% | -$732K |
|
6840
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$76M
| $913K | ﹤0.01% |
754
-207
| -22% | -$219K |
|
6841
Shutterstock
SSTK
$205M
| $913K | ﹤0.01% |
18,753
+2,587
| +16% | +$147K |
|
6842
PUT
Radian Group
RDN
$4.97B
| $913K | ﹤0.01% |
+36,100
| New | +$887K |
|
6843
PUT
Evolv Technologies
EVLV
$1.03B
| $913K | ﹤0.01% |
152,100
+123,900
| +439% | +$586K |
|
6844
WBI BullBear Yield 3000 ETF
WBIG
$32.6M
| $912K | ﹤0.01% |
+39,253
| New | +$876K |
|
6845
GXO Logistics
GXO
$5.61B
| $912K | ﹤0.01% |
14,518
-18,123
| -56% | -$1.02M |
|
6846
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$119M
| $912K | ﹤0.01% |
39,500
+30,314
| +330% | +$707K |
|
6847
MGIC Investment
MTG
$6.4B
| $912K | ﹤0.01% |
57,734
+27,489
| +91% | +$408K |
|
6848
CALL
Black Diamond Therapeutics
BDTX
$116M
| $912K | ﹤0.01% |
180,500
+165,000
| +1,065% | +$337K |
|
|
TWOU
6849
DELISTED
2U Inc
TWOU
| $911K | ﹤0.01% |
7,536
+85
| +1% | +$11.3K |
|
6850
CRH
CRH
$63.8B
| $911K | ﹤0.01% |
16,348
+10,134
| +163% | +$506K |
|
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.