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 | |
|---|---|---|---|---|---|---|
7251
Lexicon Pharmaceuticals
LXRX
$1.03B
| $768K | ﹤0.01% |
335,457
+282,164
| +529% | +$749K |
|
7252
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $768K | ﹤0.01% |
+34,305
| New | +$733K |
|
7253
CALL
Patrick Industries
PATK
$2.76B
| $768K | ﹤0.01% |
14,400
-19,350
| -57% | -$911K |
|
7254
Upwork
UPWK
$1.06B
| $768K | ﹤0.01% |
82,179
-51,662
| -39% | -$468K |
|
7255
Granite Construction
GVA
$5.56B
| $767K | ﹤0.01% |
19,284
-165
| -0.8% | -$6.31K |
|
|
APRN
7256
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $766K | ﹤0.01% |
131,192
+63,691
| +94% | +$431K |
|
7257
Brookfield
BN
$107B
| $766K | ﹤0.01% |
34,139
-129,825
| -79% | -$2.75M |
|
7258
First Hawaiian
FHB
$3.37B
| $766K | ﹤0.01% |
42,515
+14,929
| +54% | +$274K |
|
7259
Voyager Therapeutics
VYGR
$201M
| $766K | ﹤0.01% |
66,866
-254,917
| -79% | -$2.64M |
|
7260
OGE Energy
OGE
$9.81B
| $765K | ﹤0.01% |
21,315
+10,921
| +105% | +$402K |
|
|
NETI
7261
PUT
DELISTED
Eneti Inc.
NETI
| $765K | ﹤0.01% |
63,200
+41,600
| +193% | +$406K |
|
7262
CALL
US Physical Therapy
USPH
$1.21B
| $765K | ﹤0.01% |
6,300
+3,400
| +117% | +$367K |
|
|
CSW
7263
CALL
CSW Industrials
CSW
$5.62B
| $764K | ﹤0.01% |
+4,600
| New | +$664K |
|
7264
PUT
Affiliated Managers Group
AMG
$9.89B
| $764K | ﹤0.01% |
5,100
+1,800
| +55% | +$258K |
|
7265
PUT
Mercury Systems
MRCY
$6.67B
| $764K | ﹤0.01% |
22,100
| – | – |
|
7266
Axalta
AXTA
$7.99B
| $764K | ﹤0.01% |
23,280
-44,899
| -66% | -$1.39M |
|
|
SCPL
7267
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $764K | ﹤0.01% |
38,800
-15,500
| -29% | -$282K |
|
7268
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $763K | ﹤0.01% |
26,272
+5,853
| +29% | +$182K |
|
7269
PUT
NatWest
NWG
$75.9B
| $763K | ﹤0.01% |
124,700
+108,600
| +675% | +$713K |
|
7270
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $763K | ﹤0.01% |
16,400
-700
| -4% | -$32.5K |
|
7271
CALL
Cabot Corp
CBT
$4.54B
| $763K | ﹤0.01% |
11,400
-2,300
| -17% | -$164K |
|
7272
Invesco Biotechnology & Genome ETF
PBE
$378M
| $762K | ﹤0.01% |
12,433
-3,914
| -24% | -$244K |
|
|
FBRT
7273
CALL
Franklin BSP Realty Trust
FBRT
$670M
| $760K | ﹤0.01% |
53,700
+28,700
| +115% | +$379K |
|
7274
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $760K | ﹤0.01% |
+37,506
| New | +$765K |
|
7275
Oceaneering
OII
$5.2B
| $760K | ﹤0.01% |
40,649
-72,256
| -64% | -$1.25M |
|
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.