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 | |
|---|---|---|---|---|---|---|
|
STCN
10276
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $190K | ﹤0.01% |
+22,693
| New | +$191K |
|
|
TPIC
10277
CALL
DELISTED
TPI Composites
TPIC
| $190K | ﹤0.01% |
18,300
-53,500
| -75% | -$599K |
|
10278
PUT
Upland Software
UPLD
$15.7M
| $190K | ﹤0.01% |
5,270
+3,760
| +249% | +$130K |
|
|
PMGM
10279
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $190K | ﹤0.01% |
17,999
-8,594
| -32% | -$90.4K |
|
|
DDL
10280
Dingdong
DDL
$523M
| $190K | ﹤0.01% |
61,379
+45,927
| +297% | +$153K |
|
10281
Smith & Wesson
SWBI
$643M
| $190K | ﹤0.01% |
14,537
-55,465
| -79% | -$676K |
|
|
OMGA
10282
CALL
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $189K | ﹤0.01% |
33,800
+8,200
| +32% | +$64.1K |
|
|
JFIN
10283
CALL
Jiayin Group
JFIN
$119M
| $189K | ﹤0.01% |
+35,800
| New | +$184K |
|
|
SEI
10284
PUT
Solaris Energy Infrastructure
SEI
$4.17B
| $188K | ﹤0.01% |
22,600
+6,800
| +43% | +$54.5K |
|
10285
PUT
Remitly
RELY
$5.54B
| $188K | ﹤0.01% |
10,000
-17,200
| -63% | -$313K |
|
10286
PUT
VirTra
VTSI
$36.6M
| $188K | ﹤0.01% |
24,700
+800
| +3% | +$5.34K |
|
|
CMPS
10287
CALL
Compass Pathways
CMPS
$1.86B
| $188K | ﹤0.01% |
22,700
-23,100
| -50% | -$196K |
|
|
WPRT
10288
PUT
Westport Fuel Systems
WPRT
$33.4M
| $188K | ﹤0.01% |
24,400
+22,790
| +1,416% | +$176K |
|
10289
CALL
Traeger
COOK
$164M
| $188K | ﹤0.01% |
884
-1,030
| -54% | -$186K |
|
|
DX
10290
Dynex Capital
DX
$3.24B
| $188K | ﹤0.01% |
14,917
-49,178
| -77% | -$575K |
|
10291
Vera Therapeutics
VERA
$2.28B
| $187K | ﹤0.01% |
11,680
-17,670
| -60% | -$160K |
|
10292
PUT
Vinci Compass Investments Ltd
VINP
$626M
| $187K | ﹤0.01% |
20,100
-20,200
| -50% | -$171K |
|
10293
CALL
Zevia
ZVIA
$102M
| $187K | ﹤0.01% |
43,400
+25,200
| +138% | +$97.3K |
|
|
RJET
10294
Republic Airways Holdings
RJET
$952M
| $187K | ﹤0.01% |
4,889
+3,763
| +334% | +$115K |
|
10295
CALL
Hallador Energy
HNRG
$762M
| $187K | ﹤0.01% |
+21,800
| New | +$186K |
|
10296
POET Technologies
POET
$1.65B
| $186K | ﹤0.01% |
42,239
+17,180
| +69% | +$74K |
|
10297
VanEck Social Sentiment ETF
BUZZ
$103M
| $186K | ﹤0.01% |
+11,333
| New | +$170K |
|
|
GHL
10298
PUT
DELISTED
Greenhill & Co., Inc.
GHL
| $186K | ﹤0.01% |
+12,700
| New | +$134K |
|
10299
PUT
Diana Shipping
DSX
$309M
| $186K | ﹤0.01% |
63,180
-136,890
| -68% | -$419K |
|
10300
CALL
RLJ Lodging Trust
RLJ
$1.67B
| $186K | ﹤0.01% |
18,100
-100
| -0.5% | -$1.04K |
|
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.