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 | |
|---|---|---|---|---|---|---|
7676
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $641K | ﹤0.01% |
24,419
-21,842
| -47% | -$562K |
|
7677
Simplify Managed Futures Strategy ETF
CTA
$1.58B
| $641K | ﹤0.01% |
+25,136
| New | +$626K |
|
7678
CALL
Modine Manufacturing
MOD
$11.1B
| $641K | ﹤0.01% |
19,400
-27,800
| -59% | -$694K |
|
7679
Dimensional US Marketwide Value ETF
DFUV
$16B
| $640K | ﹤0.01% |
18,563
-37,591
| -67% | -$1.26M |
|
|
SOHU
7680
CALL
Sohu.com
SOHU
$378M
| $640K | ﹤0.01% |
58,100
-18,000
| -24% | -$228K |
|
|
ETWO
7681
CALL
DELISTED
E2open Parent Holdings
ETWO
| $640K | ﹤0.01% |
114,300
+78,000
| +215% | +$419K |
|
7682
CALL
Addus HomeCare
ADUS
$2.17B
| $640K | ﹤0.01% |
6,900
-16,100
| -70% | -$1.54M |
|
7683
PUT
Eve Holding
EVEX
$951M
| $639K | ﹤0.01% |
61,000
-13,700
| -18% | -$114K |
|
7684
ProKidney
PROK
$278M
| $639K | ﹤0.01% |
+57,123
| New | +$608K |
|
|
RDNW
7685
CALL
RideNow Group
RDNW
$248M
| $639K | ﹤0.01% |
51,700
+36,800
| +247% | +$343K |
|
7686
CarParts.com
PRTS
$47.1M
| $639K | ﹤0.01% |
15,035
+12,180
| +427% | +$544K |
|
7687
PUT
ESAB
ESAB
$5.27B
| $639K | ﹤0.01% |
9,600
-24,800
| -72% | -$1.5M |
|
7688
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $638K | ﹤0.01% |
17,772
-9,759
| -35% | -$330K |
|
|
CPUH
7689
DELISTED
Compute Health Acquisition Corp.
CPUH
| $638K | ﹤0.01% |
59,780
-21,246
| -26% | -$222K |
|
7690
PUT
Ouster
OUST
$3.51B
| $638K | ﹤0.01% |
129,100
+126,760
| +5,417% | +$662K |
|
7691
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $638K | ﹤0.01% |
+10,288
| New | +$638K |
|
7692
CALL
Hudbay
HBM
$11.9B
| $637K | ﹤0.01% |
132,800
-29,300
| -18% | -$143K |
|
|
FBGX
7693
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $637K | ﹤0.01% |
1,066
+15
| +1% | +$7.75K |
|
7694
PUT
Banc of California
BANC
$3.13B
| $637K | ﹤0.01% |
55,000
+30,000
| +120% | +$346K |
|
7695
Vale
VALE
$58B
| $637K | ﹤0.01% |
47,449
+21,246
| +81% | +$301K |
|
7696
Enova International
ENVA
$6.61B
| $637K | ﹤0.01% |
11,986
-4,676
| -28% | -$221K |
|
7697
CareDx
CDNA
$2.34B
| $637K | ﹤0.01% |
74,898
-140,104
| -65% | -$1.17M |
|
|
NGD
7698
DELISTED
New Gold Inc
NGD
| $636K | ﹤0.01% |
589,143
-82,459
| -12% | -$102K |
|
7699
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $636K | ﹤0.01% |
7,807
+817
| +12% | +$64.2K |
|
7700
Brixmor Property Group
BRX
$9.2B
| $635K | ﹤0.01% |
28,868
+13,716
| +91% | +$286K |
|
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.