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 | |
|---|---|---|---|---|---|---|
8976
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $367K | ﹤0.01% |
8,840
-23,140
| -72% | -$927K |
|
8977
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $367K | ﹤0.01% |
13,627
-2,044
| -13% | -$52.7K |
|
|
SRCL
8978
PUT
DELISTED
Stericycle Inc
SRCL
| $367K | ﹤0.01% |
7,900
+2,900
| +58% | +$127K |
|
8979
Bluerock Homes Trust
BHM
$36.4M
| $367K | ﹤0.01% |
+22,718
| New | +$391K |
|
8980
N-able
NABL
$650M
| $366K | ﹤0.01% |
25,426
-9,997
| -28% | -$138K |
|
8981
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $366K | ﹤0.01% |
3,735
+1,518
| +68% | +$142K |
|
8982
Alpha Pro Tech
APT
$55.4M
| $366K | ﹤0.01% |
91,946
+57,839
| +170% | +$228K |
|
8983
PUT
Monro
MNRO
$359M
| $366K | ﹤0.01% |
9,000
-8,900
| -50% | -$401K |
|
8984
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
| $366K | ﹤0.01% |
+16,120
| New | +$354K |
|
8985
PUT
Cabaletta Bio
CABA
$466M
| $365K | ﹤0.01% |
+28,300
| New | +$307K |
|
|
AEVA
8986
Aeva Technologies
AEVA
$1.62B
| $365K | ﹤0.01% |
58,445
+10,172
| +21% | +$58K |
|
8987
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $365K | ﹤0.01% |
13,715
-5,565
| -29% | -$150K |
|
8988
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $365K | ﹤0.01% |
10,000
-3,600
| -26% | -$128K |
|
8989
Bank of Marin Bancorp
BMRC
$458M
| $365K | ﹤0.01% |
20,638
+11,399
| +123% | +$207K |
|
8990
CALL
FB Financial Corp
FBK
$3.09B
| $365K | ﹤0.01% |
13,000
-600
| -4% | -$17.1K |
|
8991
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $364K | ﹤0.01% |
16,800
-24,250
| -59% | -$525K |
|
8992
Nextpower Inc
NXT
$15.4B
| $364K | ﹤0.01% |
9,147
-5,991
| -40% | -$220K |
|
8993
CALL
World Kinect Corp
WKC
$1.85B
| $364K | ﹤0.01% |
17,600
+6,900
| +64% | +$164K |
|
|
JHG
8994
DELISTED
Janus Henderson
JHG
| $364K | ﹤0.01% |
13,356
-21,944
| -62% | -$585K |
|
8995
PUT
X4 Pharmaceuticals
XFOR
$418M
| $364K | ﹤0.01% |
6,253
+4,960
| +384% | +$255K |
|
8996
Ardagh Metal Packaging
AMBP
$3.13B
| $364K | ﹤0.01% |
96,768
+54,196
| +127% | +$200K |
|
8997
PUT
Ingles Markets
IMKTA
$1.65B
| $364K | ﹤0.01% |
4,400
-5,300
| -55% | -$456K |
|
8998
PUT
Schwab International Equity ETF
SCHF
$69.4B
| $364K | ﹤0.01% |
+20,400
| New | +$362K |
|
8999
CALL
Domo
DOMO
$184M
| $364K | ﹤0.01% |
24,800
-15,700
| -39% | -$232K |
|
9000
Global X US Preferred ETF
PFFD
$2.17B
| $363K | ﹤0.01% |
18,716
-32,234
| -63% | -$625K |
|
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.