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 | |
|---|---|---|---|---|---|---|
|
PDS
9551
Precision Drilling
PDS
$1.09B
| $277K | ﹤0.01% |
5,691
-22,409
| -80% | -$1.07M |
|
9552
John Hancock US High Dividend ETF
JHDV
$11.1M
| $277K | ﹤0.01% |
+9,627
| New | +$266K |
|
9553
Silgan Holdings
SLGN
$4.49B
| $277K | ﹤0.01% |
5,913
-644
| -10% | -$31.3K |
|
|
NXDR
9554
Nextdoor Holdings
NXDR
$998M
| $277K | ﹤0.01% |
85,013
-470,802
| -85% | -$1.17M |
|
9555
PUT
1-800-Flowers.com
FLWS
$262M
| $277K | ﹤0.01% |
35,500
+12,000
| +51% | +$110K |
|
9556
CALL
Reynolds Consumer Products
REYN
$5.53B
| $277K | ﹤0.01% |
9,800
-10,400
| -51% | -$289K |
|
9557
Franklin Covey
FC
$229M
| $277K | ﹤0.01% |
6,334
-8,210
| -56% | -$304K |
|
9558
CALL
Crane NXT
CXT
$2.97B
| $277K | ﹤0.01% |
4,900
-177,053
| -97% | -$9M |
|
|
BREZ
9559
PUT
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $276K | ﹤0.01% |
25,600
-124,500
| -83% | -$1.33M |
|
|
PDM
9560
Piedmont Realty Trust
PDM
$1.19B
| $276K | ﹤0.01% |
38,008
-167,094
| -81% | -$1.11M |
|
|
KREF
9561
PUT
KKR Real Estate Finance Trust
KREF
$490M
| $276K | ﹤0.01% |
22,700
-17,800
| -44% | -$200K |
|
9562
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $276K | ﹤0.01% |
10,970
-27,673
| -72% | -$699K |
|
9563
CALL
Weis Markets
WMK
$1.76B
| $276K | ﹤0.01% |
4,300
+900
| +26% | +$65.5K |
|
9564
Great Southern Bancorp
GSBC
$889M
| $276K | ﹤0.01% |
5,441
-6,400
| -54% | -$327K |
|
9565
Veru
VERU
$46.5M
| $276K | ﹤0.01% |
23,164
+8,850
| +62% | +$104K |
|
9566
FTAI Infrastructure
FIP
$533M
| $275K | ﹤0.01% |
74,599
-360,606
| -83% | -$1.17M |
|
9567
Genesis Energy
GEL
$1.93B
| $275K | ﹤0.01% |
28,799
-25,784
| -47% | -$266K |
|
9568
PUT
Preferred Bank
PFBC
$1.28B
| $275K | ﹤0.01% |
+5,000
| New | +$252K |
|
9569
CALL
New Mountain Finance
NMFC
$730M
| $275K | ﹤0.01% |
22,100
-11,200
| -34% | -$135K |
|
|
AMRN
9570
PUT
Amarin Corp
AMRN
$297M
| $275K | ﹤0.01% |
11,545
-2,155
| -16% | -$55.3K |
|
9571
Rogers Communications
RCI
$19.7B
| $275K | ﹤0.01% |
+6,020
| New | +$282K |
|
9572
Hagerty
HGTY
$1.32B
| $274K | ﹤0.01% |
29,310
+9,075
| +45% | +$83.7K |
|
|
PFC
9573
DELISTED
Premier Financial Corp. Common Stock
PFC
| $274K | ﹤0.01% |
17,114
-76,165
| -82% | -$1.25M |
|
9574
Mine Safety
MSA
$7.3B
| $274K | ﹤0.01% |
+1,574
| New | +$225K |
|
|
JIDA
9575
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $274K | ﹤0.01% |
+5,976
| New | +$269K |
|
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.