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 | |
|---|---|---|---|---|---|---|
8426
Domo
DOMO
$184M
| $467K | ﹤0.01% |
31,843
-228,707
| -88% | -$3.38M |
|
8427
HCM Defender 500 Index ETF
LGH
$605M
| $467K | ﹤0.01% |
11,859
-27,460
| -70% | -$999K |
|
|
QQQH
8428
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $467K | ﹤0.01% |
10,830
+3,827
| +55% | +$155K |
|
8429
CALL
Ormat Technologies
ORA
$7.06B
| $467K | ﹤0.01% |
5,800
-40,600
| -88% | -$3.44M |
|
8430
iShares US Medical Devices ETF
IHI
$3.46B
| $467K | ﹤0.01% |
8,265
-46,669
| -85% | -$2.57M |
|
8431
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $467K | ﹤0.01% |
10,422
-5,712
| -35% | -$241K |
|
|
JAMF
8432
CALL
DELISTED
Jamf
JAMF
| $467K | ﹤0.01% |
23,900
-6,000
| -20% | -$111K |
|
8433
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $466K | ﹤0.01% |
10,103
-10,002
| -50% | -$437K |
|
8434
PUT
MasterCraft Boat Holdings
MCFT
$605M
| $466K | ﹤0.01% |
+15,200
| New | +$439K |
|
|
HIVE
8435
PUT
HIVE Digital Technologies
HIVE
$736M
| $466K | ﹤0.01% |
100,600
-34,200
| -25% | -$115K |
|
8436
Global X FinTech ETF
FINX
$170M
| $466K | ﹤0.01% |
21,101
-80,327
| -79% | -$1.68M |
|
8437
CALL
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $465K | ﹤0.01% |
11,600
-2,100
| -15% | -$78.2K |
|
8438
ADMA Biologics
ADMA
$2.12B
| $465K | ﹤0.01% |
126,120
-296,412
| -70% | -$1.1M |
|
|
SPNS
8439
DELISTED
Sapiens International
SPNS
| $465K | ﹤0.01% |
17,477
-4,167
| -19% | -$98.3K |
|
8440
CALL
Zumiez
ZUMZ
$314M
| $465K | ﹤0.01% |
27,900
-26,700
| -49% | -$447K |
|
8441
Neonode
NEON
$15.3M
| $465K | ﹤0.01% |
57,500
-46,359
| -45% | -$346K |
|
8442
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $465K | ﹤0.01% |
20,600
+4,100
| +25% | +$93.8K |
|
|
AMAM
8443
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
| $464K | ﹤0.01% |
28,200
-85,800
| -75% | -$1.08M |
|
|
ZYXI
8444
CALL
DELISTED
Zynex
ZYXI
| $464K | ﹤0.01% |
48,400
+12,600
| +35% | +$131K |
|
8445
PUT
Cimpress
CMPR
$2.3B
| $464K | ﹤0.01% |
7,800
-48,000
| -86% | -$2.37M |
|
8446
PUT
Dynagas LNG Partners
DLNG
$140M
| $464K | ﹤0.01% |
184,800
+61,000
| +49% | +$160K |
|
8447
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $464K | ﹤0.01% |
4,800
-7,800
| -62% | -$711K |
|
8448
CALL
Evolent Health
EVH
$529M
| $464K | ﹤0.01% |
15,300
-9,500
| -38% | -$307K |
|
8449
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $464K | ﹤0.01% |
8,286
-1,983
| -19% | -$109K |
|
8450
S&T Bancorp
STBA
$1.8B
| $463K | ﹤0.01% |
17,043
-5,294
| -24% | -$149K |
|
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.