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 | |
|---|---|---|---|---|---|---|
8826
Accuray
ARAY
$33.2M
| $392K | ﹤0.01% |
101,386
-455,131
| -82% | -$1.58M |
|
8827
Hawkins
HWKN
$2.74B
| $392K | ﹤0.01% |
8,226
+42
| +0.5% | +$1.89K |
|
8828
PUT
Tenable Holdings
TENB
$4.22B
| $392K | ﹤0.01% |
9,000
+1,100
| +14% | +$44.9K |
|
|
FPF
8829
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $392K | ﹤0.01% |
25,264
+13,183
| +109% | +$202K |
|
|
DMTK
8830
DELISTED
DermTech, Inc. Common Stock
DMTK
| $392K | ﹤0.01% |
150,593
+3,711
| +3% | +$11.1K |
|
8831
Tucows
TCX
$126M
| $391K | ﹤0.01% |
14,111
+392
| +3% | +$10.1K |
|
8832
Vitesse Energy
VTS
$683M
| $391K | ﹤0.01% |
17,474
-14,814
| -46% | -$309K |
|
|
SGMO
8833
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $391K | ﹤0.01% |
300,965
+17,843
| +6% | +$24.4K |
|
|
VERV
8834
DELISTED
Verve Therapeutics
VERV
| $391K | ﹤0.01% |
20,863
-97,575
| -82% | -$1.63M |
|
8835
Syndax Pharmaceuticals
SNDX
$1.77B
| $391K | ﹤0.01% |
18,670
-90,655
| -83% | -$1.89M |
|
8836
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $390K | ﹤0.01% |
4,300
-104,700
| -96% | -$9.38M |
|
8837
Gilat Satellite Networks
GILT
$887M
| $390K | ﹤0.01% |
62,613
-8,671
| -12% | -$46.4K |
|
|
DMC
8838
Del Monte Corp
DMC
$1.43B
| $390K | ﹤0.01% |
15,165
-2,108
| -12% | -$58.2K |
|
8839
PUT
UMB Financial
UMBF
$11.5B
| $390K | ﹤0.01% |
6,400
-19,700
| -75% | -$1.18M |
|
8840
PUT
Leslie's
LESL
$6.04M
| $390K | ﹤0.01% |
2,075
-855
| -29% | -$177K |
|
8841
AZZ Inc
AZZ
$4.55B
| $390K | ﹤0.01% |
8,964
-4,445
| -33% | -$171K |
|
|
CTLP
8842
PUT
DELISTED
Cantaloupe
CTLP
| $389K | ﹤0.01% |
48,900
-6,500
| -12% | -$42.1K |
|
8843
MasterCraft Boat Holdings
MCFT
$605M
| $389K | ﹤0.01% |
12,698
-12,546
| -50% | -$362K |
|
8844
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $389K | ﹤0.01% |
15,800
-17,600
| -53% | -$430K |
|
8845
PUT
Invesco Water Resources ETF
PHO
$2.05B
| $389K | ﹤0.01% |
+6,900
| New | +$369K |
|
8846
FundX ETF
XCOR
$190M
| $389K | ﹤0.01% |
+7,546
| New | +$370K |
|
|
ASRT
8847
PUT
DELISTED
Assertio
ASRT
| $389K | ﹤0.01% |
4,780
-1,787
| -27% | -$166K |
|
8848
PUT
MGIC Investment
MTG
$6.39B
| $388K | ﹤0.01% |
24,600
+11,800
| +92% | +$175K |
|
8849
Boston Omaha
BOC
$420M
| $388K | ﹤0.01% |
20,619
+4,687
| +29% | +$95.2K |
|
|
DESP
8850
DELISTED
Despegar.com
DESP
| $388K | ﹤0.01% |
55,037
+13,438
| +32% | +$82.6K |
|
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.