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
|
$1.25B |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$278M |
| 4 |
Ford
F
|
$226M |
| 5 |
Gilead Sciences
GILD
|
$199M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 4 |
Bank of America
BAC
|
$509M |
| 5 |
Booking.com
BKNG
|
$410M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
251
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $25.3M | 0.01% |
218,195
+38,831
| +22% | +$4.51M |
|
252
KKR & Co
KKR
$121B
| $25.2M | 0.01% |
1,085,469
+177,250
| +20% | +$4.11M |
|
253
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $25.1M | 0.01% |
697,152
+662,565
| +1,916% | +$23.9M |
|
|
PCYC
254
DELISTED
PHARMACYCLICS INC
PCYC
| $25.1M | 0.01% |
205,345
-66,738
| -25% | -$8.16M |
|
255
Kroger
KR
$44.8B
| $25.1M | 0.01% |
780,816
+129,958
| +20% | +$4.17M |
|
256
Williams Companies
WMB
$69.9B
| $24.8M | 0.01% |
551,554
-524,040
| -49% | -$23.5M |
|
|
TPCO
257
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $24.7M | 0.01% |
1,080,097
-169,903
| -14% | -$3.89M |
|
258
American Tower
AMT
$92.9B
| $24.5M | 0.01% |
247,497
+88,139
| +55% | +$8.71M |
|
259
O'Reilly Automotive
ORLY
$89B
| $24.4M | 0.01% |
1,897,920
+377,985
| +25% | +$4.85M |
|
260
Dana Inc
DAN
$2.7B
| $24.1M | 0.01% |
1,109,400
+939,676
| +554% | +$20.4M |
|
261
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $24M | 0.01% |
+226,469
| New | +$24M |
|
|
CTRX
262
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $24M | 0.01% |
463,483
+122,234
| +36% | +$6.33M |
|
263
SiriusXM
SIRI
$8.1B
| $23.9M | 0.01% |
683,663
-86,717
| -11% | -$3.04M |
|
264
MetLife
MET
$52.9B
| $23.9M | 0.01% |
494,815
-104,253
| -17% | -$5.03M |
|
265
Ciena
CIEN
$16.5B
| $23.8M | 0.01% |
1,224,341
+476,725
| +64% | +$9.25M |
|
|
ACAS
266
DELISTED
American Capital Ltd
ACAS
| $23.6M | 0.01% |
1,615,788
+40,090
| +3% | +$586K |
|
|
NUAN
267
DELISTED
Nuance Communications, Inc.
NUAN
| $23.5M | 0.01% |
1,905,723
+128,326
| +7% | +$1.59M |
|
268
Occidental Petroleum
OXY
$45.2B
| $23.3M | 0.01% |
289,842
-362,331
| -56% | -$29.2M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $22.9M | 0.01% |
349,917
+183,127
| +110% | +$12M |
|
270
Xoma
XOMA
$426M
| $22.9M | 0.01% |
318,693
+293,037
| +1,142% | +$21M |
|
271
ProShares Ultra S&P500
SSO
$7.2B
| $22.9M | 0.01% |
1,425,960
+1,069,504
| +300% | +$17.2M |
|
272
Assured Guaranty
AGO
$3.91B
| $22.8M | 0.01% |
875,555
+152,556
| +21% | +$3.96M |
|
273
Cognizant
CTSH
$35.1B
| $22.6M | 0.01% |
430,030
+139,207
| +48% | +$7.33M |
|
|
SWN
274
DELISTED
Southwestern Energy Company
SWN
| $22.6M | 0.01% |
829,352
+732,959
| +760% | +$20M |
|
275
Goodyear
GT
$2.43B
| $22.5M | 0.01% |
788,182
+65,027
| +9% | +$1.86M |
|