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 | |
|---|---|---|---|---|---|---|
|
ZEUS
7551
PUT
DELISTED
Olympic Steel
ZEUS
| $676K | ﹤0.01% |
13,800
-5,700
| -29% | -$267K |
|
7552
PUT
PDS Biotechnology
PDSB
$12.9M
| $676K | ﹤0.01% |
134,400
+83,900
| +166% | +$549K |
|
7553
Credo Technology Group
CRDO
$48.5B
| $676K | ﹤0.01% |
38,985
-25,902
| -40% | -$308K |
|
7554
CALL
Ameresco
AMRC
$1.48B
| $676K | ﹤0.01% |
+13,900
| New | +$626K |
|
7555
Tennant Co
TNC
$1.17B
| $676K | ﹤0.01% |
8,332
-422
| -5% | -$31.7K |
|
7556
Horace Mann Educators
HMN
$2.13B
| $676K | ﹤0.01% |
22,784
+4,336
| +24% | +$138K |
|
7557
CALL
U-Haul Holding Co
UHAL
$14.4B
| $675K | ﹤0.01% |
12,200
+8,300
| +213% | +$487K |
|
7558
CALL
ManpowerGroup
MAN
$2.71B
| $675K | ﹤0.01% |
8,500
+700
| +9% | +$52.8K |
|
7559
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $675K | ﹤0.01% |
10,867
-11,600
| -52% | -$667K |
|
|
ENFN
7560
DELISTED
Enfusion, Inc.
ENFN
| $674K | ﹤0.01% |
60,113
+31,343
| +109% | +$278K |
|
7561
CALL
Methanex
MEOH
$4.34B
| $674K | ﹤0.01% |
16,300
+3,200
| +24% | +$138K |
|
7562
Rocket Pharmaceuticals
RCKT
$381M
| $674K | ﹤0.01% |
33,909
-83,009
| -71% | -$1.68M |
|
7563
Hartford Multifactor US Equity ETF
ROUS
$735M
| $673K | ﹤0.01% |
16,245
-1,741
| -10% | -$69.7K |
|
7564
NCR Voyix
VYX
$1.13B
| $673K | ﹤0.01% |
43,531
-249,714
| -85% | -$3.6M |
|
7565
PUT
Amplify Cybersecurity ETF
HACK
$2.98B
| $673K | ﹤0.01% |
13,300
-20,300
| -60% | -$967K |
|
|
RYZ
7566
CALL
Ryerson Holding Corp
RYZ
$1.5B
| $672K | ﹤0.01% |
15,500
-14,300
| -48% | -$531K |
|
7567
CALL
Primerica
PRI
$9.65B
| $672K | ﹤0.01% |
3,400
-2,400
| -41% | -$441K |
|
|
SILV
7568
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $672K | ﹤0.01% |
114,700
-31,100
| -21% | -$204K |
|
7569
BrightView Holdings
BV
$1.09B
| $672K | ﹤0.01% |
93,598
+2,690
| +3% | +$17K |
|
7570
PDF Solutions
PDFS
$2.15B
| $671K | ﹤0.01% |
14,887
-12,929
| -46% | -$528K |
|
7571
Renasant Corp
RNST
$3.98B
| $671K | ﹤0.01% |
25,681
-14,267
| -36% | -$395K |
|
7572
PUT
Intapp
INTA
$3.07B
| $671K | ﹤0.01% |
16,000
+3,000
| +23% | +$129K |
|
7573
CALL
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $670K | ﹤0.01% |
7,900
-6,200
| -44% | -$535K |
|
|
TDSE
7574
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $670K | ﹤0.01% |
30,038
-287
| -0.9% | -$6.31K |
|
7575
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $670K | ﹤0.01% |
57,448
+43,565
| +314% | +$505K |
|
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.