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 | |
|---|---|---|---|---|---|---|
|
OLO
7926
PUT
DELISTED
Olo Inc
OLO
| $575K | ﹤0.01% |
89,000
-22,200
| -20% | -$160K |
|
7927
Cytek Biosciences
CTKB
$610M
| $575K | ﹤0.01% |
67,320
-239,700
| -78% | -$2.15M |
|
|
EFOR
7928
CALL
Everforth Inc
EFOR
$1.3B
| $575K | ﹤0.01% |
+7,600
| New | +$546K |
|
7929
Lakeland Financial Corp
LKFN
$1.55B
| $575K | ﹤0.01% |
11,846
-3,776
| -24% | -$197K |
|
|
BRSP
7930
PUT
BrightSpire Capital
BRSP
$633M
| $575K | ﹤0.01% |
85,400
+19,300
| +29% | +$115K |
|
|
EFC
7931
PUT
Ellington Financial
EFC
$1.76B
| $574K | ﹤0.01% |
41,600
+600
| +1% | +$7.65K |
|
7932
CALL
Calix
CALX
$2.49B
| $574K | ﹤0.01% |
11,500
-13,600
| -54% | -$656K |
|
7933
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $574K | ﹤0.01% |
6,023
-11,967
| -67% | -$1.11M |
|
7934
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $574K | ﹤0.01% |
34,800
-70,300
| -67% | -$1.27M |
|
7935
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $574K | ﹤0.01% |
19,366
-13,486
| -41% | -$384K |
|
7936
RELX
RELX
$60B
| $574K | ﹤0.01% |
17,160
-3,117
| -15% | -$100K |
|
7937
PUT
Carpenter Technology
CRS
$27B
| $573K | ﹤0.01% |
10,200
-6,200
| -38% | -$303K |
|
7938
Dime Commercial Bancshares
DCOM
$1.81B
| $572K | ﹤0.01% |
32,429
-8,526
| -21% | -$159K |
|
7939
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$757M
| $572K | ﹤0.01% |
+14,856
| New | +$441K |
|
7940
iShares MSCI Thailand ETF
THD
$353M
| $571K | ﹤0.01% |
+8,687
| New | +$608K |
|
|
EXK
7941
Endeavour Silver
EXK
$3.16B
| $571K | ﹤0.01% |
197,674
-22,221
| -10% | -$78.5K |
|
7942
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $571K | ﹤0.01% |
13,648
-15,512
| -53% | -$628K |
|
7943
PUT
Cellebrite
CLBT
$2.79B
| $571K | ﹤0.01% |
79,300
-11,500
| -13% | -$67K |
|
7944
PUT
Nordson
NDSN
$17.2B
| $571K | ﹤0.01% |
2,300
-5,400
| -70% | -$1.2M |
|
7945
Perrigo
PRGO
$1.81B
| $571K | ﹤0.01% |
16,811
-11,219
| -40% | -$390K |
|
7946
PUT
National Fuel Gas
NFG
$7.79B
| $570K | ﹤0.01% |
11,100
+7,000
| +171% | +$372K |
|
|
SVC
7947
PUT
Service Properties Trust
SVC
$1.05B
| $570K | ﹤0.01% |
13,120
-2,360
| -15% | -$104K |
|
7948
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $570K | ﹤0.01% |
21,800
-3,800
| -15% | -$95.5K |
|
7949
PUT
Rockwell Medical
RMTI
$29.2M
| $569K | ﹤0.01% |
+10,430
| New | +$321K |
|
7950
CALL
POSCO
PKX
$17.7B
| $569K | ﹤0.01% |
7,700
+4,700
| +157% | +$342K |
|
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.