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 |
Alphabet (Google) Class C
GOOG
|
$733M |
| 2 |
Bank of America
BAC
|
$582M |
| 3 |
Citigroup
C
|
$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$364M |
| 5 |
Amazon
AMZN
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$492M |
| 3 |
SPDR Gold Trust
GLD
|
$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$238M |
| 5 |
Cheniere Energy
LNG
|
$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$8.27B
| $24.4M | 0.01% |
762,970
+394,330
| +107% | +$12.6M |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $24.3M | 0.01% |
178,906
-1,473,672
| -89% | -$201M |
|
228
iShares MSCI Japan ETF
EWJ
$15.8B
| $24.3M | 0.01% |
537,063
-236,153
| -31% | -$10.7M |
|
|
SPLS
229
DELISTED
Staples Inc
SPLS
| $24.3M | 0.01% |
2,143,471
+680,151
| +46% | +$7.71M |
|
230
Loews
L
$19.9B
| $24.3M | 0.01% |
550,506
-226,478
| -29% | -$9.98M |
|
231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
| $24.2M | 0.01% |
409,112
+201,108
| +97% | +$11.9M |
|
|
LINE
232
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $24M | 0.01% |
847,416
-621,381
| -42% | -$17.6M |
|
|
QEP
233
DELISTED
QEP RESOURCES, INC.
QEP
| $23.9M | 0.01% |
813,301
+751,482
| +1,216% | +$22.1M |
|
234
State Street
STT
$32B
| $23.8M | 0.01% |
342,867
+181,202
| +112% | +$12.6M |
|
235
Valero Energy
VLO
$48.5B
| $23.7M | 0.01% |
446,865
-497,836
| -53% | -$26.4M |
|
236
Ubiquiti
UI
$35.2B
| $23.7M | 0.01% |
521,457
+199,443
| +62% | +$9.07M |
|
|
COV
237
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.6M | 0.01% |
320,969
-71,310
| -18% | -$5.25M |
|
238
Herc Holdings
HRI
$4.52B
| $23.6M | 0.01% |
295,725
+149,146
| +102% | +$11.9M |
|
239
NXP Semiconductors
NXPI
$57B
| $23.6M | 0.01% |
401,433
+158,689
| +65% | +$9.33M |
|
240
Texas Instruments
TXN
$169B
| $23.5M | 0.01% |
497,695
-141,044
| -22% | -$6.65M |
|
|
GG
241
DELISTED
Goldcorp Inc
GG
| $23.4M | 0.01% |
957,502
-1,764,928
| -65% | -$43.2M |
|
242
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $23.4M | 0.01% |
565,543
+401,270
| +244% | +$16.6M |
|
|
ESV
243
DELISTED
Ensco Rowan plc
ESV
| $23.2M | 0.01% |
110,055
+47,803
| +77% | +$10.1M |
|
244
ProShares Ultra S&P500
SSO
$7.26B
| $23.2M | 0.01% |
+1,760,024
| New | +$23.2M |
|
|
MDVN
245
DELISTED
MEDIVATION, INC.
MDVN
| $23.1M | 0.01% |
718,712
+107,008
| +17% | +$3.44M |
|
246
YPF
YPF
$10.5B
| $23.1M | 0.01% |
740,490
+489,922
| +196% | +$15.3M |
|
247
Johnson Controls International
JCI
$70.8B
| $23M | 0.01% |
463,804
+296,921
| +178% | +$14.7M |
|
|
ARNA
248
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23M | 0.01% |
364,670
-20,806
| -5% | -$1.31M |
|
249
BlackBerry
BB
$2.28B
| $22.9M | 0.01% |
2,834,767
+2,662,797
| +1,548% | +$21.5M |
|
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $22.8M | 0.01% |
91,169
-948,935
| -91% | -$238M |
|