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 | |
|---|---|---|---|---|---|---|
|
PPT
10351
Franklin Premier Income Trust
PPT
$330M
| $178K | ﹤0.01% |
50,589
+9,106
| +22% | +$32.4K |
|
|
VOXX
10352
DELISTED
VOXX International Corporation Class A
VOXX
| $178K | ﹤0.01% |
14,264
-74,103
| -84% | -$877K |
|
10353
Lantronix
LTRX
$289M
| $178K | ﹤0.01% |
42,243
-40,381
| -49% | -$172K |
|
|
CLDT
10354
CALL
Chatham Lodging
CLDT
$605M
| $178K | ﹤0.01% |
19,000
-44,000
| -70% | -$435K |
|
|
MOLN
10355
Molecular Partners
MOLN
$155M
| $178K | ﹤0.01% |
29,073
-2,583
| -8% | -$16.8K |
|
10356
CALL
ADT
ADT
$5.47B
| $177K | ﹤0.01% |
29,400
-124,600
| -81% | -$780K |
|
|
CVII
10357
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $177K | ﹤0.01% |
17,161
-320,057
| -95% | -$3.27M |
|
10358
Future Fuel
FF
$245M
| $177K | ﹤0.01% |
19,962
+4,255
| +27% | +$35.6K |
|
10359
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $176K | ﹤0.01% |
+15,099
| New | +$175K |
|
10360
Prospect Capital
PSEC
$1.15B
| $176K | ﹤0.01% |
+28,362
| New | +$182K |
|
10361
PUT
American Express Global Business Travel
GBTG
$4.94B
| $176K | ﹤0.01% |
24,300
+3,200
| +15% | +$21.8K |
|
10362
CALL
Clarus
CLAR
$140M
| $175K | ﹤0.01% |
19,200
-46,200
| -71% | -$408K |
|
|
HTT
10363
CALL
High Templar Tech Ltd
HTT
$393M
| $175K | ﹤0.01% |
87,300
-9,100
| -9% | -$13.1K |
|
10364
PUT
MasterBrand
MBC
$1.86B
| $174K | ﹤0.01% |
15,000
+1,400
| +10% | +$13.4K |
|
10365
Farmers National Banc Corp
FMNB
$966M
| $174K | ﹤0.01% |
14,102
-4,179
| -23% | -$49.9K |
|
10366
Praxis Precision Medicines
PRAX
$10.2B
| $174K | ﹤0.01% |
10,110
+3,155
| +45% | +$48.3K |
|
|
COMS
10367
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $174K | ﹤0.01% |
101,873
+6,698
| +7% | +$12.5K |
|
10368
PUT
SLR Investment Corp
SLRC
$703M
| $174K | ﹤0.01% |
12,200
-28,800
| -70% | -$412K |
|
10369
CALL
BeyondSpring
BYSI
$34.5M
| $174K | ﹤0.01% |
147,400
-10,600
| -7% | -$11.8K |
|
|
VFL
10370
DELISTED
abrdn National Municipal Income Fund
VFL
| $174K | ﹤0.01% |
17,314
+2,777
| +19% | +$28.4K |
|
10371
Key Tronic
KTCC
$43.1M
| $173K | ﹤0.01% |
30,528
+12,901
| +73% | +$78.1K |
|
|
AKYA
10372
DELISTED
Akoya BioSciences
AKYA
| $173K | ﹤0.01% |
23,378
-29,000
| -55% | -$194K |
|
10373
CALL
Evolution Petroleum
EPM
$135M
| $173K | ﹤0.01% |
21,400
-2,000
| -9% | -$14.8K |
|
|
FFWM
10374
PUT
DELISTED
First Foundation Inc
FFWM
| $173K | ﹤0.01% |
43,500
+25,200
| +138% | +$130K |
|
10375
PUT
EyePoint Inc
EYPT
$1.27B
| $172K | ﹤0.01% |
+19,800
| New | +$121K |
|
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.