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 Russell 2000 ETF
IWM
|
+$606M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$209M |
| 4 |
Cheniere Energy
LNG
|
+$159M |
| 5 |
Mastercard
MA
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$943M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$331M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Energy | 7.39% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$516M
| $29.9M | 0.01% |
932,742
-11,708
| -1% | -$375K |
|
227
Ovintiv
OVV
$10.6B
| $29.7M | 0.01% |
328,957
+28,446
| +9% | +$2.57M |
|
228
United Rentals
URI
$60.6B
| $29.4M | 0.01% |
376,807
+354,923
| +1,622% | +$27.7M |
|
229
Franklin Resources
BEN
$12.7B
| $29.4M | 0.01% |
508,726
+437,582
| +615% | +$25.3M |
|
230
Cardinal Health
CAH
$35.5B
| $29M | 0.01% |
434,251
+195,072
| +82% | +$13M |
|
|
NBL
231
DELISTED
Noble Energy, Inc.
NBL
| $29M | 0.01% |
425,795
+271,016
| +175% | +$18.5M |
|
232
Wolfspeed
WOLF
$349M
| $28.9M | 0.01% |
462,480
-313,527
| -40% | -$19.6M |
|
233
3M
MMM
$83.4B
| $28.7M | 0.01% |
244,496
-124,886
| -34% | -$14.6M |
|
|
SUNE
234
DELISTED
SUNEDISON, INC COM
SUNE
| $28.6M | 0.01% |
2,190,245
+1,826,260
| +502% | +$23.8M |
|
235
International Paper
IP
$24.5B
| $28.5M | 0.01% |
622,505
-145,805
| -19% | -$6.68M |
|
|
SD
236
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $28.4M | 0.01% |
4,684,340
+2,685,749
| +134% | +$16.3M |
|
237
Ralph Lauren
RL
$18.9B
| $28.4M | 0.01% |
160,710
+92,187
| +135% | +$16.3M |
|
238
Oracle
ORCL
$877B
| $28.3M | 0.01% |
738,506
-907,892
| -55% | -$34.7M |
|
239
Abbott
ABT
$237B
| $28.1M | 0.01% |
732,636
+273,075
| +59% | +$10.5M |
|
240
Texas Instruments
TXN
$163B
| $28M | 0.01% |
638,739
-56,018
| -8% | -$2.46M |
|
|
YOKU
241
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $28M | 0.01% |
924,736
+398,954
| +76% | +$12.1M |
|
242
TSMC
TSM
$1.37T
| $27.8M | 0.01% |
1,594,790
-268,472
| -14% | -$4.68M |
|
243
Intercontinental Exchange
ICE
$97.2B
| $27.8M | 0.01% |
618,120
+455,035
| +279% | +$20.5M |
|
|
HIMX
244
Himax Technologies
HIMX
$1.48B
| $27.6M | 0.01% |
1,878,250
+1,316,619
| +234% | +$19.4M |
|
245
F5
FFIV
$18.9B
| $27.6M | 0.01% |
303,569
+166,655
| +122% | +$15.1M |
|
246
DTE Energy
DTE
$28.2B
| $27.2M | 0.01% |
481,425
+377,282
| +362% | +$21.3M |
|
|
ZNGA
247
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.1M | 0.01% |
7,143,937
+193,045
| +3% | +$734K |
|
248
Macy's
M
$4.71B
| $27.1M | 0.01% |
507,546
-519,247
| -51% | -$27.7M |
|
|
COV
249
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $26.7M | 0.01% |
392,279
+191,598
| +95% | +$13M |
|
|
GPOR
250
DELISTED
Gulfport Energy Corp.
GPOR
| $26.6M | 0.01% |
420,646
+255,120
| +154% | +$16.1M |
|