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
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$609M |
| 2 |
Apple
AAPL
|
$370M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$196M |
| 5 |
Booking.com
BKNG
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75B |
| 2 |
Pfizer
PFE
|
$888M |
| 3 |
Invesco QQQ Trust
QQQ
|
$721M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$451M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$329M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Energy | 6.33% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
226
DELISTED
Agrium
AGU
| $23.6M | 0.01% |
280,327
+85,645
| +44% | +$7.2M |
|
227
Herc Holdings
HRI
$4.46B
| $23.5M | 0.01% |
353,671
+143,197
| +68% | +$9.52M |
|
|
NYX
228
DELISTED
NYSE EURONEXT INC
NYX
| $23.4M | 0.01% |
557,787
+480,917
| +626% | +$20.2M |
|
229
BlackBerry
BB
$2.25B
| $23.2M | 0.01% |
2,922,097
+629,864
| +27% | +$5.01M |
|
230
RTX Corp
RTX
$210B
| $23.1M | 0.01% |
340,996
+192,323
| +129% | +$13M |
|
231
Suncor Energy
SU
$48.5B
| $23M | 0.01% |
643,218
-4,716
| -0.7% | -$169K |
|
232
Acadia Pharmaceuticals
ACAD
$4.26B
| $22.9M | 0.01% |
834,484
+219,958
| +36% | +$6.04M |
|
233
Kohl's
KSS
$1.9B
| $22.9M | 0.01% |
442,180
+165,532
| +60% | +$8.57M |
|
234
US Bancorp
USB
$76B
| $22.7M | 0.01% |
621,210
+213,327
| +52% | +$7.8M |
|
235
Duke Energy
DUK
$93.9B
| $22.4M | 0.01% |
336,139
+11,446
| +4% | +$764K |
|
|
MWE
236
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $22.4M | 0.01% |
310,639
+301,901
| +3,455% | +$21.8M |
|
237
Allstate
ALL
$54B
| $22.3M | 0.01% |
441,342
-115,800
| -21% | -$5.85M |
|
238
Fiserv
FI
$74.4B
| $22M | 0.01% |
871,772
+180,656
| +26% | +$4.56M |
|
239
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$669M
| – | – |
0
| – | -$29.1M |
|
240
Banco Bradesco
BBD
$34.1B
| $21.4M | 0.01% |
3,925,455
+122,929
| +3% | +$669K |
|
241
Transocean
RIG
$2.92B
| $21.3M | 0.01% |
479,281
+145,224
| +43% | +$6.46M |
|
242
O'Reilly Automotive
ORLY
$88.5B
| $21.3M | 0.01% |
2,500,545
+301,470
| +14% | +$2.56M |
|
243
Estee Lauder
EL
$32.2B
| $21.3M | 0.01% |
304,238
+11,406
| +4% | +$797K |
|
244
Annaly Capital Management
NLY
$14.1B
| $21.3M | 0.01% |
459,126
+62,561
| +16% | +$2.9M |
|
245
Adobe
ADBE
$149B
| $21.2M | 0.01% |
408,989
+177,219
| +76% | +$9.2M |
|
|
ANDV
246
DELISTED
Andeavor
ANDV
| $21.2M | 0.01% |
482,757
-275,351
| -36% | -$12.1M |
|
247
Medtronic
MDT
$120B
| $21.1M | 0.01% |
395,331
-148,923
| -27% | -$7.93M |
|
248
EOG Resources
EOG
$64.7B
| $20.9M | 0.01% |
246,930
+194,250
| +369% | +$16.4M |
|
249
Mohawk Industries
MHK
$8.73B
| $20.9M | 0.01% |
160,373
+134,416
| +518% | +$17.5M |
|
250
Aptiv
APTV
$17.7B
| $20.9M | 0.01% |
357,285
+27,656
| +8% | +$1.62M |
|