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 | |
|---|---|---|---|---|---|---|
|
GTM
8101
ZoomInfo Technologies
GTM
$1.18B
| $537K | ﹤0.01% |
21,138
-344,095
| -94% | -$8.15M |
|
|
WKME
8102
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $536K | ﹤0.01% |
+55,829
| New | +$541K |
|
|
GRFS
8103
PUT
Grifois
GRFS
$5.29B
| $536K | ﹤0.01% |
58,500
+20,700
| +55% | +$171K |
|
8104
CALL
Carriage Services
CSV
$579M
| $536K | ﹤0.01% |
16,500
-35,500
| -68% | -$994K |
|
8105
PUT
SiteOne Landscape Supply
SITE
$4.3B
| $536K | ﹤0.01% |
3,200
-1,000
| -24% | -$148K |
|
8106
3D Systems Corp
DDD
$616M
| $535K | ﹤0.01% |
53,908
-88,520
| -62% | -$809K |
|
8107
Gogo Inc
GOGO
$383M
| $535K | ﹤0.01% |
31,465
-3,749
| -11% | -$55.4K |
|
8108
PUT
Genworth Financial
GNW
$3.84B
| $535K | ﹤0.01% |
107,000
-25,000
| -19% | -$137K |
|
8109
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $535K | ﹤0.01% |
+7,728
| New | +$523K |
|
8110
LeMaitre Vascular
LMAT
$1.88B
| $535K | ﹤0.01% |
7,951
-1,547
| -16% | -$94.4K |
|
8111
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $535K | ﹤0.01% |
16,364
+2,269
| +16% | +$71.8K |
|
8112
PUT
Liberty Media Series C
FWONK
$26B
| $534K | ﹤0.01% |
7,343
-13,550
| -65% | -$964K |
|
8113
Rio Tinto
RIO
$156B
| $534K | ﹤0.01% |
8,367
+5,425
| +184% | +$349K |
|
8114
Teucrium Sugar Fund
CANE
$53.5M
| $534K | ﹤0.01% |
41,835
+13,971
| +50% | +$186K |
|
8115
CALL
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $534K | ﹤0.01% |
+9,100
| New | +$543K |
|
8116
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99.8M
| $534K | ﹤0.01% |
26,315
+8,034
| +44% | +$161K |
|
8117
CALL
Diana Shipping
DSX
$309M
| $533K | ﹤0.01% |
181,141
+59,670
| +49% | +$183K |
|
|
VOXX
8118
CALL
DELISTED
VOXX International Corporation Class A
VOXX
| $533K | ﹤0.01% |
42,700
+24,500
| +135% | +$290K |
|
8119
Addus HomeCare
ADUS
$2.17B
| $533K | ﹤0.01% |
5,746
-2,966
| -34% | -$283K |
|
8120
TaskUs
TASK
$688M
| $532K | ﹤0.01% |
47,036
-92,787
| -66% | -$1.13M |
|
8121
Genius Sports
GENI
$2.33B
| $532K | ﹤0.01% |
85,926
+68,944
| +406% | +$346K |
|
8122
TechTarget
TTGT
$278M
| $532K | ﹤0.01% |
17,081
-32,891
| -66% | -$1.12M |
|
8123
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $531K | ﹤0.01% |
+16,460
| New | +$517K |
|
8124
PUT
iShares MSCI Singapore ETF
EWS
$1.17B
| $531K | ﹤0.01% |
28,700
-11,300
| -28% | -$219K |
|
8125
Magnite
MGNI
$3.55B
| $531K | ﹤0.01% |
38,913
-206,973
| -84% | -$2.3M |
|
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.