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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58B |
| 2 |
Bank of America
BAC
|
$661M |
| 3 |
Invesco QQQ Trust
QQQ
|
$245M |
| 4 |
Coca-Cola
KO
|
$215M |
| 5 |
United States Oil Fund
USO
|
$198M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$457M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$444M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$359M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$297M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 7.44% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
226
DELISTED
Panera Bread Co
PNRA
| $23.7M | 0.01% |
148,237
+56,399
| +61% | +$9.02M |
|
227
Dick's Sporting Goods
DKS
$17.7B
| $23.4M | 0.01% |
411,424
+328,603
| +397% | +$18.7M |
|
|
OVTI
228
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $23.4M | 0.01% |
885,852
-117,464
| -12% | -$3.1M |
|
229
Golar LNG
GLNG
$4.52B
| $23.1M | 0.01% |
693,298
+360,667
| +108% | +$12M |
|
|
IOC
230
DELISTED
Interoil Corporation
IOC
| $22.7M | 0.01% |
492,182
+241,439
| +96% | +$11.1M |
|
231
Alaska Air
ALK
$7.28B
| $22.7M | 0.01% |
342,987
+281,558
| +458% | +$18.6M |
|
232
RH
RH
$4.7B
| $22.5M | 0.01% |
227,029
+170,815
| +304% | +$16.9M |
|
|
MNK
233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.4M | 0.01% |
176,648
-44,905
| -20% | -$5.69M |
|
234
Goodyear
GT
$2.43B
| $22.3M | 0.01% |
824,040
+35,858
| +5% | +$971K |
|
235
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $22.1M | 0.01% |
+796,580
| New | +$22.1M |
|
236
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $21.8M | 0.01% |
391,628
+147,843
| +61% | +$8.25M |
|
237
Toyota
TM
$260B
| $21.5M | 0.01% |
153,930
-83,020
| -35% | -$11.6M |
|
|
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
| $21.5M | 0.01% |
485,422
-45,092
| -8% | -$2M |
|
239
Duke Energy
DUK
$93.8B
| $21.4M | 0.01% |
278,100
+109,144
| +65% | +$8.38M |
|
240
United Airlines
UAL
$34.5B
| $21.2M | 0.01% |
315,063
-564,908
| -64% | -$38M |
|
241
Corning
GLW
$61B
| $21.1M | 0.01% |
928,849
+56,517
| +6% | +$1.28M |
|
242
Cigna
CI
$81.5B
| $21M | 0.01% |
162,445
+49,443
| +44% | +$6.4M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $20.8M | 0.01% |
492,289
+404,449
| +460% | +$17.1M |
|
|
ETP
244
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.7M | 0.01% |
371,019
+97,846
| +36% | +$5.45M |
|
|
TPCO
245
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $20.7M | 0.01% |
1,066,050
-14,047
| -1% | -$273K |
|
246
Workday
WDAY
$61.7B
| $20.7M | 0.01% |
244,807
+58,002
| +31% | +$4.9M |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.6M | 0.01% |
422,812
-344,924
| -45% | -$16.8M |
|
|
SHPG
248
DELISTED
Shire pic
SHPG
| $20.6M | 0.01% |
86,096
-470,116
| -85% | -$112M |
|
249
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $20.5M | 0.01% |
901,201
-470,787
| -34% | -$10.7M |
|
|
OIL
250
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $20.2M | 0.01% |
2,007,026
+1,883,126
| +1,520% | +$18.9M |
|