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 | |
|---|---|---|---|---|---|---|
9251
Ecovyst
ECVT
$1.14B
| $319K | ﹤0.01% |
27,875
-60,961
| -69% | -$664K |
|
9252
PUT
ProShares UltraShort Yen
YCS
$30M
| $319K | ﹤0.01% |
9,400
-14,400
| -61% | -$439K |
|
|
CRON
9253
CALL
Cronos Group
CRON
$1.16B
| $319K | ﹤0.01% |
162,100
-222,300
| -58% | -$407K |
|
9254
PUT
Artisan Partners
APAM
$2.99B
| $318K | ﹤0.01% |
8,100
-200
| -2% | -$6.91K |
|
|
TGB
9255
CALL
Trekor Metals
TGB
$3.06B
| $318K | ﹤0.01% |
222,300
+72,300
| +48% | +$108K |
|
9256
AdvisorShares Vice ETF
VICE
$7.2M
| $318K | ﹤0.01% |
+11,042
| New | +$312K |
|
9257
Avantis All Equity Markets ETF
AVGE
$1.16B
| $318K | ﹤0.01% |
+5,295
| New | +$308K |
|
9258
PUT
MillerKnoll
MLKN
$1.62B
| $318K | ﹤0.01% |
21,500
-48,300
| -69% | -$772K |
|
|
LGTY
9259
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $318K | ﹤0.01% |
30,233
+9,207
| +44% | +$111K |
|
9260
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $318K | ﹤0.01% |
17,979
-7,540
| -30% | -$131K |
|
9261
CALL
Intrepid Potash
IPI
$493M
| $318K | ﹤0.01% |
14,000
-22,700
| -62% | -$513K |
|
9262
Absci
ABSI
$1.58B
| $318K | ﹤0.01% |
208,933
+66,504
| +47% | +$107K |
|
9263
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.5M
| $318K | ﹤0.01% |
+15,964
| New | +$316K |
|
9264
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $318K | ﹤0.01% |
+6,390
| New | +$304K |
|
9265
Peoples Bancorp of North Carolina
PEBK
$239M
| $317K | ﹤0.01% |
17,378
-2,978
| -15% | -$67.8K |
|
9266
CALL
Movado Group
MOV
$803M
| $317K | ﹤0.01% |
11,800
-12,400
| -51% | -$324K |
|
9267
State Street Global Allocation ETF
GAL
$316M
| $316K | ﹤0.01% |
7,912
-4,740
| -37% | -$187K |
|
9268
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $316K | ﹤0.01% |
8,380
-4,920
| -37% | -$176K |
|
|
MLVF
9269
DELISTED
Malvern Bancorp, Inc.
MLVF
| $316K | ﹤0.01% |
20,076
+2,435
| +14% | +$37K |
|
9270
PUT
QuickLogic
QUIK
$234M
| $316K | ﹤0.01% |
34,400
-6,500
| -16% | -$41.3K |
|
|
SHCO
9271
PUT
DELISTED
Soho House & Co
SHCO
| $316K | ﹤0.01% |
+58,300
| New | +$367K |
|
9272
CALL
Verastem
VSTM
$596M
| $315K | ﹤0.01% |
42,400
+41,233
| +3,533% | +$286K |
|
|
EVA
9273
DELISTED
Enviva Inc.
EVA
| $315K | ﹤0.01% |
+29,066
| New | +$423K |
|
9274
GSI Technology
GSIT
$270M
| $315K | ﹤0.01% |
+57,018
| New | +$248K |
|
9275
PUT
Arrow Electronics
ARW
$10.9B
| $315K | ﹤0.01% |
+2,200
| New | +$274K |
|
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.