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 | |
|---|---|---|---|---|---|---|
8326
PUT
Atmos Energy
ATO
$28.7B
| $489K | ﹤0.01% |
4,200
-4,900
| -54% | -$567K |
|
8327
Nu Holdings
NU
$73.6B
| $489K | ﹤0.01% |
61,916
-368,108
| -86% | -$2.26M |
|
8328
Corsair Gaming
CRSR
$1.41B
| $488K | ﹤0.01% |
27,529
-4,912
| -15% | -$89.5K |
|
8329
Newmark Group
NMRK
$2.76B
| $488K | ﹤0.01% |
78,497
-76,237
| -49% | -$470K |
|
8330
Peapack-Gladstone Financial
PGC
$828M
| $488K | ﹤0.01% |
18,015
+6,031
| +50% | +$165K |
|
8331
CALL
Highwoods Properties
HIW
$3.48B
| $488K | ﹤0.01% |
20,400
+6,700
| +49% | +$148K |
|
8332
PUT
Chemed
CHE
$6.96B
| $488K | ﹤0.01% |
900
-2,500
| -74% | -$1.37M |
|
|
NVTA
8333
PUT
DELISTED
Invitae Corporation
NVTA
| $487K | ﹤0.01% |
431,200
-119,200
| -22% | -$150K |
|
8334
PUT
Phathom Pharmaceuticals
PHAT
$775M
| $487K | ﹤0.01% |
+34,000
| New | +$392K |
|
8335
PUT
Grocery Outlet
GO
$1.1B
| $487K | ﹤0.01% |
15,900
+4,900
| +45% | +$143K |
|
8336
JPMorgan Realty Income ETF
JPRE
$481M
| $486K | ﹤0.01% |
11,477
+998
| +10% | +$41.6K |
|
|
MTVR
8337
DELISTED
Fount Metaverse ETF
MTVR
| $486K | ﹤0.01% |
+28,303
| New | +$472K |
|
8338
Innovator US Equity Buffer ETF May
BMAY
$237M
| $486K | ﹤0.01% |
15,296
-18
| -0.1% | -$549 |
|
8339
Marten Transport
MRTN
$1.24B
| $486K | ﹤0.01% |
22,600
-12,903
| -36% | -$271K |
|
8340
CALL
Rexford Industrial Realty
REXR
$8.08B
| $486K | ﹤0.01% |
9,300
-2,900
| -24% | -$158K |
|
8341
ITT
ITT
$19.6B
| $485K | ﹤0.01% |
5,206
+2,643
| +103% | +$222K |
|
8342
PUT
Navitas Semiconductor
NVTS
$3.77B
| $485K | ﹤0.01% |
46,000
-6,800
| -13% | -$52.7K |
|
8343
Invesco Global Clean Energy ETF
PBD
$195M
| $485K | ﹤0.01% |
25,647
-23,492
| -48% | -$438K |
|
|
HYLD
8344
CALL
DELISTED
High Yield ETF
HYLD
| $485K | ﹤0.01% |
19,000
-18,500
| -49% | -$480K |
|
8345
Allot
ALLT
$383M
| $484K | ﹤0.01% |
153,279
+114,406
| +294% | +$322K |
|
8346
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $484K | ﹤0.01% |
18,600
-14,300
| -43% | -$339K |
|
8347
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $484K | ﹤0.01% |
50,817
+17,305
| +52% | +$156K |
|
8348
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $484K | ﹤0.01% |
7,500
-21,600
| -74% | -$1.46M |
|
|
ZEUS
8349
DELISTED
Olympic Steel
ZEUS
| $484K | ﹤0.01% |
9,871
-9,735
| -50% | -$457K |
|
|
CMPS
8350
PUT
Compass Pathways
CMPS
$1.86B
| $484K | ﹤0.01% |
58,400
+17,900
| +44% | +$152K |
|
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.