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 | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$17.8B
| $25.8M | 0.01% |
664,637
-235,102
| -26% | -$9.11M |
|
252
Duke Energy
DUK
$94.2B
| $25.8M | 0.01% |
373,193
+37,054
| +11% | +$2.56M |
|
253
Schlumberger
SLB
$51.4B
| $25.7M | 0.01% |
285,716
+87,049
| +44% | +$7.84M |
|
254
Danaher
DHR
$138B
| $25.6M | 0.01% |
493,959
+425,401
| +620% | +$22.1M |
|
255
Honeywell
HON
$133B
| $25.6M | 0.01% |
294,173
-151,530
| -34% | -$13.2M |
|
256
Target
TGT
$40B
| $25.4M | 0.01% |
401,548
-44,252
| -10% | -$2.8M |
|
257
Toll Brothers
TOL
$13.5B
| $25.2M | 0.01% |
680,138
+420,802
| +162% | +$15.6M |
|
258
Kohl's
KSS
$1.93B
| $25.1M | 0.01% |
441,598
-582
| -0.1% | -$33K |
|
|
CBI
259
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25M | 0.01% |
300,984
+116,927
| +64% | +$9.72M |
|
260
Carnival Corp
CCL
$41.4B
| $24.9M | 0.01% |
620,474
+245,179
| +65% | +$9.85M |
|
261
Halliburton
HAL
$19.2B
| $24.9M | 0.01% |
490,412
+273,176
| +126% | +$13.9M |
|
262
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $24.9M | 0.01% |
1,425,953
+586,088
| +70% | +$10.2M |
|
|
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
| $24.6M | 0.01% |
1,323
-580
| -30% | -$10.8M |
|
|
QIHU
264
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $24.4M | 0.01% |
297,503
-184,678
| -38% | -$15.2M |
|
|
CIE
265
DELISTED
Cobalt International Energy, Inc
CIE
| $24.4M | 0.01% |
98,731
+32,657
| +49% | +$8.06M |
|
266
Amphenol
APH
$151B
| $24.4M | 0.01% |
2,184,440
+1,356,008
| +164% | +$15.1M |
|
|
WLT
267
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $24.3M | 0.01% |
1,463,964
+483,225
| +49% | +$8.04M |
|
268
Agnico Eagle Mines
AEM
$81B
| $24.1M | 0.01% |
914,822
+372,277
| +69% | +$9.82M |
|
|
SNDK
269
DELISTED
SANDISK CORP
SNDK
| $23.9M | 0.01% |
339,170
+144,225
| +74% | +$10.2M |
|
|
BHI
270
DELISTED
Baker Hughes
BHI
| $23.8M | 0.01% |
431,485
+19,046
| +5% | +$1.05M |
|
271
Digital Realty Trust
DLR
$58.7B
| $23.8M | 0.01% |
483,710
+393,253
| +435% | +$19.3M |
|
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $23.7M | 0.01% |
435,744
+422,614
| +3,219% | +$23M |
|
273
Trip.com Group
TCOM
$51.3B
| $23.7M | 0.01% |
956,490
+931,038
| +3,658% | +$23.1M |
|
|
RHT
274
DELISTED
Red Hat Inc
RHT
| $23.7M | 0.01% |
423,291
+39,789
| +10% | +$2.23M |
|
275
News Corp Class A
NWSA
$17.2B
| $23.7M | 0.01% |
1,315,035
-323,672
| -20% | -$5.83M |
|