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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22B |
| 2 |
Weyerhaeuser
WY
|
+$663M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$604M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$602M |
| 5 |
Apple
AAPL
|
+$601M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$431M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$315M |
| 3 |
Booking.com
BKNG
|
+$260M |
| 4 |
Bank of America
BAC
|
+$260M |
| 5 |
Micron Technology
MU
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.54% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Financials | 1.93% |
| 4 | Communication Services | 1.63% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
9276
Lee Enterprises
LEE
$182M
| $133K | ﹤0.01% |
2,986
-17,186
| -85% | -$719K |
|
9277
Supernus Pharmaceuticals
SUPN
$2.77B
| $133K | ﹤0.01% |
12,153
-41,052
| -77% | -$366K |
|
|
PGNX
9278
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $133K | ﹤0.01% |
30,900
-56,100
| -64% | -$214K |
|
|
MIG
9279
CALL
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $133K | ﹤0.01% |
18,500
+2,600
| +16% | +$16.4K |
|
|
WRES
9280
CALL
DELISTED
WARREN RESOURCES INC
WRES
| $133K | ﹤0.01% |
+21,500
| New | +$104K |
|
|
FOCL
9281
CALL
EDAP TMS S.A.
FOCL
$233M
| $132K | ﹤0.01% |
26,600
-26,800
| -50% | -$92.1K |
|
|
FENG
9282
CALL
Phoenix New Media
FENG
$18M
| $132K | ﹤0.01% |
2,050
-7,283
| -78% | -$441K |
|
9283
CALL
PhenixFIN
PFX
$90M
| $132K | ﹤0.01% |
+505
| New | +$129K |
|
9284
PUT
Rithm Capital
RITM
$5.69B
| $132K | ﹤0.01% |
10,500
-12,050
| -53% | -$153K |
|
|
XOXO
9285
DELISTED
Xo Group Inc
XOXO
| $132K | ﹤0.01% |
+10,831
| New | +$121K |
|
|
ZGNX
9286
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $132K | ﹤0.01% |
8,238
+3,363
| +69% | +$60.7K |
|
9287
Alamos Gold
AGI
$13.9B
| $131K | ﹤0.01% |
+12,913
| New | +$118K |
|
9288
CALL
Marchex
MCHX
$79.7M
| $131K | ﹤0.01% |
+10,900
| New | +$115K |
|
9289
Independent Bank Corp
IBCP
$844M
| $130K | ﹤0.01% |
10,078
-46,319
| -82% | -$598K |
|
|
HDNG
9290
DELISTED
Hardinge Inc
HDNG
| $130K | ﹤0.01% |
+10,284
| New | +$132K |
|
9291
China Automotive Systems
CAAS
$133M
| $129K | ﹤0.01% |
+14,867
| New | +$123K |
|
9292
CALL
Mercer International
MERC
$39.8M
| $129K | ﹤0.01% |
+12,300
| New | +$107K |
|
|
VLRS
9293
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $129K | ﹤0.01% |
14,313
+316
| +2% | +$2.5K |
|
|
NYMX
9294
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $129K | ﹤0.01% |
26,000
-36,800
| -59% | -$189K |
|
|
GSIG
9295
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $129K | ﹤0.01% |
+10,166
| New | +$128K |
|
9296
GigaMedia
GIGM
$16.4M
| $128K | ﹤0.01% |
24,130
| – | – |
|
9297
Daktronics
DAKT
$1.04B
| $127K | ﹤0.01% |
+10,619
| New | +$138K |
|
9298
PUT
Enphase Energy
ENPH
$5.53B
| $127K | ﹤0.01% |
14,900
+2,700
| +22% | +$21.9K |
|
|
KG
9299
CALL
Kestrel Group
KG
$69M
| $127K | ﹤0.01% |
+525
| New | +$128K |
|
9300
PUT
TRX Gold Corp
TRX
$344M
| $127K | ﹤0.01% |
56,000
-12,500
| -18% | -$26.7K |
|
Similar funds
Susquehanna International Group's Q2 2014 Portfolio in Review
As of Q2 2014, Susquehanna International Group held 10,568 positions worth $232B, up 7.4% from $216B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Susquehanna International Group's Q2 2014 filing shows 1,744 new, 4,134 increased, 3,727 reduced and 860 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 1,489,864 shares worth $186M. The largest sale was Alphabet (Google) Class C, an estimated $431M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q2 2014 buy was KEURIG GREEN MTN INC: 1,489,864 shares worth $186M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $2.22B increase.
- Susquehanna International Group's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $431M.
- Susquehanna International Group fully exited Aberdeen India Fund in Q2 2014, selling an estimated $32.6M.
- Susquehanna International Group's ten largest holdings make up 23% of its $232B portfolio in Q2 2014.
- Susquehanna International Group opened 1,744 new positions and closed 860 in Q2 2014.
- Susquehanna International Group's portfolio value rose 7.4% quarter-over-quarter to $232B.
Based on Susquehanna International Group's 13F filing for Q2 2014, filed 14 Aug 2014.