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 | |
|---|---|---|---|---|---|---|
7026
Perimeter Solutions
PRM
$5.43B
| $846K | ﹤0.01% |
137,572
+85,882
| +166% | +$575K |
|
7027
Virtus Terranova US Quality Momentum ETF
JOET
$254M
| $846K | ﹤0.01% |
29,391
+7,862
| +37% | +$217K |
|
|
DEA
7028
PUT
Easterly Government Properties
DEA
$1.16B
| $845K | ﹤0.01% |
23,320
+5,840
| +33% | +$205K |
|
7029
PUT
Ocular Therapeutix
OCUL
$2.42B
| $845K | ﹤0.01% |
163,700
-44,300
| -21% | -$263K |
|
|
AMAM
7030
DELISTED
Ambrx Biopharma Inc
AMAM
| $844K | ﹤0.01% |
51,290
-30,156
| -37% | -$379K |
|
7031
CALL
Vera Therapeutics
VERA
$2.31B
| $844K | ﹤0.01% |
52,600
+34,700
| +194% | +$313K |
|
7032
World Kinect Corp
WKC
$1.83B
| $844K | ﹤0.01% |
40,805
-12,117
| -23% | -$289K |
|
7033
Lufax Holding
LU
$1.29B
| $844K | ﹤0.01% |
147,498
+55,270
| +60% | +$365K |
|
7034
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $843K | ﹤0.01% |
+23,404
| New | +$805K |
|
|
DMC
7035
PUT
Del Monte Corp
DMC
$1.43B
| $843K | ﹤0.01% |
32,800
+19,400
| +145% | +$535K |
|
7036
UWM Holdings
UWMC
$2.42B
| $843K | ﹤0.01% |
150,520
+114,678
| +320% | +$617K |
|
7037
Varonis Systems
VRNS
$4.99B
| $843K | ﹤0.01% |
31,626
-65,262
| -67% | -$1.63M |
|
|
BLLD
7038
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $843K | ﹤0.01% |
17,742
-3,124
| -15% | -$147K |
|
7039
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
| $843K | ﹤0.01% |
23,659
+9,211
| +64% | +$311K |
|
7040
PUT
ProShares Ultra Energy
DIG
$83.3M
| $842K | ﹤0.01% |
23,800
+6,800
| +40% | +$243K |
|
7041
Chemed
CHE
$6.81B
| $842K | ﹤0.01% |
1,554
+999
| +180% | +$546K |
|
|
SWTX
7042
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $842K | ﹤0.01% |
+32,100
| New | +$844K |
|
7043
CALL
Relay Therapeutics
RLAY
$4.42B
| $842K | ﹤0.01% |
67,000
+51,600
| +335% | +$642K |
|
|
PRO
7044
CALL
DELISTED
PROS Holdings
PRO
| $841K | ﹤0.01% |
27,300
+8,700
| +47% | +$245K |
|
7045
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $841K | ﹤0.01% |
4,085
-22,307
| -85% | -$4.32M |
|
7046
CALL
Navigator Holdings
NVGS
$1.32B
| $840K | ﹤0.01% |
64,600
-76,300
| -54% | -$1.02M |
|
|
CTEV
7047
Claritev Corp
CTEV
$623M
| $840K | ﹤0.01% |
9,957
+2,076
| +26% | +$111K |
|
7048
PUT
Rogers Communications
RCI
$19.6B
| $840K | ﹤0.01% |
+18,400
| New | +$863K |
|
7049
CALL
MGP Ingredients
MGPI
$379M
| $840K | ﹤0.01% |
7,900
+2,400
| +44% | +$240K |
|
7050
Utz Brands
UTZ
$1.26B
| $840K | ﹤0.01% |
51,317
-7,519
| -13% | -$129K |
|
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.