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 | |
|---|---|---|---|---|---|---|
6876
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$529M
| $902K | ﹤0.01% |
22,000
+900
| +4% | +$37.2K |
|
6877
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.8M
| $902K | ﹤0.01% |
+1,423
| New | +$1.39M |
|
6878
Sonos
SONO
$1.84B
| $901K | ﹤0.01% |
55,195
-157,510
| -74% | -$2.79M |
|
6879
Metallus
MTUS
$903M
| $901K | ﹤0.01% |
41,779
-1,847
| -4% | -$33.4K |
|
6880
Rayonier Advanced Materials
RYAM
$559M
| $901K | ﹤0.01% |
210,517
+52,660
| +33% | +$249K |
|
6881
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.4M
| $900K | ﹤0.01% |
+34,902
| New | +$878K |
|
|
CUTR
6882
PUT
DELISTED
Cutera, Inc.
CUTR
| $900K | ﹤0.01% |
59,500
+3,400
| +6% | +$64.4K |
|
6883
CALL
Badger Meter
BMI
$3.75B
| $900K | ﹤0.01% |
6,100
+1,600
| +36% | +$220K |
|
6884
Scansource
SCSC
$1.04B
| $900K | ﹤0.01% |
30,446
-780
| -2% | -$22.5K |
|
6885
Gossamer Bio
GOSS
$71.4M
| $900K | ﹤0.01% |
749,982
-1,208,072
| -62% | -$1.5M |
|
6886
Powell Industries
POWL
$7.87B
| $899K | ﹤0.01% |
44,526
+9,744
| +28% | +$169K |
|
6887
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$737M
| $899K | ﹤0.01% |
+47,153
| New | +$823K |
|
6888
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $899K | ﹤0.01% |
8,663
-26,299
| -75% | -$2.68M |
|
6889
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $899K | ﹤0.01% |
+19,051
| New | +$902K |
|
6890
CALL
National Fuel Gas
NFG
$7.78B
| $899K | ﹤0.01% |
17,500
-7,300
| -29% | -$388K |
|
6891
PUT
ACM Research
ACMR
$5.78B
| $899K | ﹤0.01% |
68,700
-285,500
| -81% | -$3.01M |
|
6892
Kontoor Brands
KTB
$4.52B
| $898K | ﹤0.01% |
21,334
-8,810
| -29% | -$378K |
|
6893
CALL
Moelis & Co
MC
$5.03B
| $898K | ﹤0.01% |
19,800
-3,500
| -15% | -$140K |
|
6894
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
| $898K | ﹤0.01% |
+10,581
| New | +$913K |
|
6895
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $897K | ﹤0.01% |
21,938
-38,748
| -64% | -$1.46M |
|
6896
Century Communities
CCS
$1.99B
| $897K | ﹤0.01% |
11,712
-2,379
| -17% | -$159K |
|
6897
Innodata
INOD
$2.09B
| $897K | ﹤0.01% |
79,173
-115,338
| -59% | -$1.07M |
|
6898
GameStop
GME
$8.31B
| $897K | ﹤0.01% |
36,989
-53,124
| -59% | -$1.19M |
|
6899
Rackspace Technology
RXT
$1.03B
| $897K | ﹤0.01% |
329,602
+29,388
| +10% | +$48.5K |
|
6900
PUT
Trinity Capital Inc
TRIN
$1.7B
| $896K | ﹤0.01% |
67,600
-50,900
| -43% | -$637K |
|
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.