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 | |
|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$14.2B
| $22.8M | 0.01% |
634,169
-45,969
| -7% | -$1.65M |
|
252
American Express
AXP
$227B
| $22.7M | 0.01% |
252,059
-146,223
| -37% | -$13.2M |
|
253
Marvell Technology
MRVL
$54.6B
| $22.6M | 0.01% |
1,437,164
-1,585,412
| -52% | -$25M |
|
254
NextEra Energy, Inc.
NEE
$146B
| $22.6M | 0.01% |
946,428
-43,588
| -4% | -$1.04M |
|
255
Stratasys
SSYS
$871M
| $22.5M | 0.01% |
212,511
-12,935
| -6% | -$1.37M |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.2M | 0.01% |
181,342
+60,509
| +50% | +$7.41M |
|
|
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.2M | 0.01% |
693,825
+108,184
| +18% | +$3.46M |
|
|
LKM
258
DELISTED
Link Motion Inc.
LKM
| $22.2M | 0.01% |
1,259,088
+607,245
| +93% | +$10.7M |
|
259
Xerox
XRX
$493M
| $21.9M | 0.01% |
736,757
-195,985
| -21% | -$5.84M |
|
260
VF Corp
VFC
$5.86B
| $21.9M | 0.01% |
375,698
+172,903
| +85% | +$10.1M |
|
261
Yum! Brands
YUM
$40.1B
| $21.8M | 0.01% |
401,598
-11,482
| -3% | -$622K |
|
|
SVU
262
DELISTED
SUPERVALU Inc.
SVU
| $21.8M | 0.01% |
454,343
+409,820
| +920% | +$19.6M |
|
263
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $21.7M | 0.01% |
916,740
+599,324
| +189% | +$14.2M |
|
264
Stryker
SYK
$150B
| $21.5M | 0.01% |
263,880
-12,775
| -5% | -$1.04M |
|
265
Union Pacific
UNP
$131B
| $21.4M | 0.01% |
228,322
-290,744
| -56% | -$27.3M |
|
266
Kroger
KR
$44.8B
| $21.4M | 0.01% |
981,394
-12,460
| -1% | -$272K |
|
267
Lam Research
LRCX
$130B
| $21.2M | 0.01% |
3,857,380
+810,680
| +27% | +$4.46M |
|
268
Simon Property Group
SPG
$59.5B
| $21M | 0.01% |
136,062
-86,315
| -39% | -$13.3M |
|
|
MNDT
269
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.9M | 0.01% |
339,987
+313,227
| +1,171% | +$19.3M |
|
|
FM
270
DELISTED
iShares Frontier and Select EM ETF
FM
| $20.9M | 0.01% |
575,536
+176,856
| +44% | +$6.41M |
|
271
Viavi Solutions
VIAV
$2.6B
| $20.8M | 0.01% |
2,614,440
+774,737
| +42% | +$6.17M |
|
272
Lockheed Martin
LMT
$108B
| $20.8M | 0.01% |
127,452
+46,430
| +57% | +$7.58M |
|
273
Gen Digital
GEN
$18.2B
| $20.8M | 0.01% |
1,039,153
+806,862
| +347% | +$16.1M |
|
|
DNB
274
DELISTED
Dun & Bradstreet
DNB
| $20.7M | 0.01% |
208,712
+186,703
| +848% | +$18.5M |
|
275
Altria Group
MO
$112B
| $20.7M | 0.01% |
552,680
-857,007
| -61% | -$32.1M |
|