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 | |
|---|---|---|---|---|---|---|
10151
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $207K | ﹤0.01% |
+9,655
| New | +$214K |
|
10152
Western Midstream Partners
WES
$20.2B
| $207K | ﹤0.01% |
7,793
-68,654
| -90% | -$1.81M |
|
10153
VanEck Israel ETF
ISRA
$162M
| $207K | ﹤0.01% |
5,858
+57
| +1% | +$2.01K |
|
10154
PUT
Colliers International
CIGI
$5.39B
| $206K | ﹤0.01% |
2,100
-1,300
| -38% | -$126K |
|
10155
CALL
Veritone
VERI
$116M
| $206K | ﹤0.01% |
52,600
+30,500
| +138% | +$133K |
|
10156
Upland Software
UPLD
$15.7M
| $206K | ﹤0.01% |
5,724
+4,449
| +349% | +$153K |
|
10157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $206K | ﹤0.01% |
5,062
-36,589
| -88% | -$1.39M |
|
10158
Myers Industries
MYE
$1.24B
| $206K | ﹤0.01% |
10,593
-8,441
| -44% | -$166K |
|
10159
CALL
CEL-SCI Corp
CVM
$26.9M
| $206K | ﹤0.01% |
2,847
+300
| +12% | +$21.8K |
|
10160
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $206K | ﹤0.01% |
1,900
-9,358
| -83% | -$1M |
|
10161
Cenntro
CENN
$8.63M
| $206K | ﹤0.01% |
1,186
+1,001
| +541% | +$212K |
|
10162
CALL
Vera Bradley
VRA
$93M
| $206K | ﹤0.01% |
32,200
+12,900
| +67% | +$72.8K |
|
10163
CALL
Integra LifeSciences
IART
$1.43B
| $206K | ﹤0.01% |
5,000
-5,400
| -52% | -$260K |
|
10164
PUT
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $206K | ﹤0.01% |
+6,500
| New | +$204K |
|
10165
PUT
Griffon
GFF
$4.72B
| $206K | ﹤0.01% |
5,100
-45,000
| -90% | -$1.48M |
|
10166
TMC The Metals Company
TMC
$1.77B
| $205K | ﹤0.01% |
125,618
-139,581
| -53% | -$127K |
|
10167
CALL
ProShares UltraShort Energy
DUG
$18.1M
| $205K | ﹤0.01% |
3,900
-6,575
| -63% | -$351K |
|
10168
PUT
Green Brick Partners
GRBK
$3.03B
| $204K | ﹤0.01% |
+3,600
| New | +$168K |
|
10169
BlackRock MuniAssets Fund
MUA
$521M
| $204K | ﹤0.01% |
20,068
+5,121
| +34% | +$52.6K |
|
10170
CALL
Primoris Services
PRIM
$4.48B
| $204K | ﹤0.01% |
6,700
-35,100
| -84% | -$940K |
|
10171
Liberty Latin America Class A
LILA
$1.69B
| $204K | ﹤0.01% |
34,334
+750
| +2% | +$4.2K |
|
10172
CALL
Senseonics Holdings Inc
SENS
$413M
| $204K | ﹤0.01% |
13,425
-1,030
| -7% | -$14.1K |
|
10173
Franklin FTSE Latin America
FLLA
$104M
| $204K | ﹤0.01% |
8,877
-4,388
| -33% | -$95.3K |
|
10174
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $204K | ﹤0.01% |
12,765
-1,058
| -8% | -$16.8K |
|
10175
SB Financial Group
SBFG
$170M
| $204K | ﹤0.01% |
16,098
-4,364
| -21% | -$58.2K |
|
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.