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 | |
|---|---|---|---|---|---|---|
7451
Pacer WealthShield ETF
PWS
$25.1M
| $707K | ﹤0.01% |
+25,778
| New | +$691K |
|
7452
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $706K | ﹤0.01% |
14,463
+281
| +2% | +$13K |
|
7453
PUT
Comfort Systems
FIX
$62.4B
| $706K | ﹤0.01% |
4,300
+2,500
| +139% | +$372K |
|
|
DNMR
7454
DELISTED
Danimer Scientific, Inc.
DNMR
| $705K | ﹤0.01% |
7,405
-2,361
| -24% | -$303K |
|
|
TRUE
7455
DELISTED
TrueCar
TRUE
| $705K | ﹤0.01% |
311,772
+140,910
| +82% | +$336K |
|
7456
Under Armour
UAA
$2.3B
| $704K | ﹤0.01% |
97,470
-257,542
| -73% | -$2.07M |
|
7457
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
| $704K | ﹤0.01% |
9,640
+3,687
| +62% | +$259K |
|
7458
Forum Energy Technologies
FET
$960M
| $703K | ﹤0.01% |
27,481
-41,692
| -60% | -$988K |
|
7459
Montauk Renewables
MNTK
$268M
| $703K | ﹤0.01% |
94,469
-280,606
| -75% | -$1.93M |
|
7460
Oil States International
OIS
$539M
| $703K | ﹤0.01% |
94,087
+47,328
| +101% | +$345K |
|
|
IWIN
7461
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $703K | ﹤0.01% |
29,415
-433
| -1% | -$9.76K |
|
7462
PUT
Webster Financial
WBS
$12.8B
| $702K | ﹤0.01% |
18,600
-16,300
| -47% | -$602K |
|
7463
Pebblebrook Hotel Trust
PEB
$2.06B
| $702K | ﹤0.01% |
50,363
-21,886
| -30% | -$305K |
|
7464
CALL
Dorman Products
DORM
$4.05B
| $702K | ﹤0.01% |
8,900
-300
| -3% | -$25.3K |
|
|
CONN
7465
DELISTED
Conn's Inc.
CONN
| $701K | ﹤0.01% |
189,594
-107,606
| -36% | -$487K |
|
7466
Teucrium Wheat Fund
WEAT
$303M
| $701K | ﹤0.01% |
21,777
-31,127
| -59% | -$1.02M |
|
7467
Evertec
EVTC
$1.89B
| $701K | ﹤0.01% |
19,031
-18,965
| -50% | -$658K |
|
7468
PUT
Playtika
PLTK
$957M
| $701K | ﹤0.01% |
60,400
-11,900
| -16% | -$129K |
|
7469
PUT
Cemex
CX
$16B
| $700K | ﹤0.01% |
98,900
+64,800
| +190% | +$412K |
|
7470
PUT
Masco
MAS
$14.7B
| $700K | ﹤0.01% |
12,200
-15,200
| -55% | -$796K |
|
7471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $700K | ﹤0.01% |
11,144
-9,940
| -47% | -$622K |
|
7472
PUT
ABM Industries
ABM
$2.82B
| $699K | ﹤0.01% |
16,400
+9,800
| +148% | +$425K |
|
|
SOS
7473
CALL
SOS Limited
SOS
$15.9M
| $699K | ﹤0.01% |
11,233
+6
| +0.1% | +$368 |
|
7474
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $699K | ﹤0.01% |
+26,957
| New | +$695K |
|
7475
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $699K | ﹤0.01% |
16,898
+2,911
| +21% | +$120K |
|
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.