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 | |
|---|---|---|---|---|---|---|
|
CCEC
9476
CALL
Capital Clean Energy Carriers
CCEC
$1.36B
| $288K | ﹤0.01% |
21,000
+4,800
| +30% | +$63.5K |
|
|
SGI
9477
Somnigroup International
SGI
$13.9B
| $288K | ﹤0.01% |
7,179
-27,974
| -80% | -$1.05M |
|
|
SHCO
9478
DELISTED
Soho House & Co
SHCO
| $287K | ﹤0.01% |
52,981
+15,466
| +41% | +$97.5K |
|
9479
World Acceptance Corp
WRLD
$908M
| $287K | ﹤0.01% |
+2,140
| New | +$230K |
|
|
TRST
9480
Trustco Bank Corp NY
TRST
$977M
| $286K | ﹤0.01% |
10,011
-858
| -8% | -$25.2K |
|
9481
Mindful Conservative ETF
MFUL
$7.36M
| $286K | ﹤0.01% |
+13,149
| New | +$284K |
|
9482
Bioventus
BVS
$1.2B
| $286K | ﹤0.01% |
99,037
+57,720
| +140% | +$111K |
|
9483
CALL
CEMIG Preferred Shares
CIG
$5.52B
| $286K | ﹤0.01% |
141,440
+58,240
| +70% | +$109K |
|
|
AXIA.PR
9484
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $286K | ﹤0.01% |
38,318
| – | – |
|
|
LENZ
9485
CALL
LENZ Therapeutics
LENZ
$149M
| $285K | ﹤0.01% |
15,686
-243
| -2% | -$4.86K |
|
9486
PUT
Planet Labs
PL
$8.8B
| $285K | ﹤0.01% |
88,600
-54,500
| -38% | -$216K |
|
9487
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $285K | ﹤0.01% |
+6,008
| New | +$269K |
|
9488
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $285K | ﹤0.01% |
4,662
-1,472
| -24% | -$87.5K |
|
9489
FTC Solar
FTCI
$38.7M
| $285K | ﹤0.01% |
8,857
+3,361
| +61% | +$92.4K |
|
9490
CALL
Atomera
ATOM
$219M
| $285K | ﹤0.01% |
32,500
-35,500
| -52% | -$280K |
|
9491
James River Group Holdings
JRVR
$193M
| $285K | ﹤0.01% |
15,598
-1,660
| -10% | -$33.1K |
|
9492
ProShares Trust UltraShort MSCI Japan
EWV
$4.93M
| $285K | ﹤0.01% |
+5,310
| New | +$306K |
|
9493
Collegium Pharmaceutical
COLL
$875M
| $285K | ﹤0.01% |
13,247
-12,191
| -48% | -$277K |
|
9494
Dole
DOLE
$1.26B
| $285K | ﹤0.01% |
+21,052
| New | +$270K |
|
9495
PUT
BioCardia
BCDA
$14.7M
| $285K | ﹤0.01% |
7,107
-10,713
| -60% | -$330K |
|
9496
Riskified
RSKD
$875M
| $285K | ﹤0.01% |
58,549
+32,304
| +123% | +$162K |
|
|
PYCR
9497
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $284K | ﹤0.01% |
12,018
-33,861
| -74% | -$790K |
|
|
KALV
9498
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $284K | ﹤0.01% |
+31,600
| New | +$291K |
|
|
CVGW
9499
PUT
DELISTED
Calavo Growers
CVGW
| $284K | ﹤0.01% |
9,800
-21,900
| -69% | -$679K |
|
9500
HSBC
HSBC
$356B
| $284K | ﹤0.01% |
7,176
-55,812
| -89% | -$2.08M |
|
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.