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 | |
|---|---|---|---|---|---|---|
251
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $20.1M | 0.01% |
496,761
+420,225
| +549% | +$17M |
|
252
Novavax
NVAX
$1.28B
| $20M | 0.01% |
120,948
+98,111
| +430% | +$16.2M |
|
253
Under Armour
UAA
$2.2B
| $20M | 0.01% |
498,943
-1,366,539
| -73% | -$54.8M |
|
254
3D Systems Corporation
DDD
$272M
| $19.9M | 0.01% |
727,114
-1,430,049
| -66% | -$39.2M |
|
255
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $19.8M | 0.01% |
197,266
+156,392
| +383% | +$15.7M |
|
256
Herbalife
HLF
$1.02B
| $19.8M | 0.01% |
924,442
+732,570
| +382% | +$15.7M |
|
257
AutoZone
AZO
$70.6B
| $19.7M | 0.01% |
28,836
-17,037
| -37% | -$11.6M |
|
258
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19.6M | 0.01% |
157,600
+116,980
| +288% | +$14.6M |
|
259
Healthpeak Properties
DOC
$12.8B
| $19.6M | 0.01% |
497,714
+252,728
| +103% | +$9.95M |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $19.6M | 0.01% |
479,093
-2,058,576
| -81% | -$84.1M |
|
261
Northrop Grumman
NOC
$83.2B
| $19.4M | 0.01% |
120,561
+29,291
| +32% | +$4.71M |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| $19.1M | 0.01% |
279,345
+158,485
| +131% | +$10.8M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.01% |
224,531
-3,280,728
| -94% | -$278M |
|
264
Annaly Capital Management
NLY
$14.2B
| $18.9M | 0.01% |
453,973
-16,060
| -3% | -$668K |
|
265
RenaissanceRe
RNR
$11.3B
| $18.8M | 0.01% |
188,738
+170,992
| +964% | +$17.1M |
|
266
Trinity Industries
TRN
$2.31B
| $18.7M | 0.01% |
731,852
-64,241
| -8% | -$1.64M |
|
267
Exelon
EXC
$43.9B
| $18.7M | 0.01% |
778,197
-2,053,706
| -73% | -$49.2M |
|
|
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.6M | 0.01% |
222,989
+74,396
| +50% | +$6.21M |
|
|
GPOR
269
DELISTED
Gulfport Energy Corp.
GPOR
| $18.5M | 0.01% |
403,188
+13,490
| +3% | +$619K |
|
270
United Rentals
URI
$62.7B
| $18.4M | 0.01% |
201,590
+53,844
| +36% | +$4.91M |
|
|
ANAC
271
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $18.4M | 0.01% |
317,631
+231,784
| +270% | +$13.4M |
|
272
Netflix
NFLX
$529B
| $18.2M | 0.01% |
305,088
-1,620,745
| -84% | -$96.5M |
|
273
KB Home
KBH
$4.63B
| $18.1M | 0.01% |
1,161,586
+469,750
| +68% | +$7.34M |
|
|
CMCSK
274
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.1M | 0.01% |
323,412
-810,695
| -71% | -$45.5M |
|
275
Bath & Body Works
BBWI
$6.06B
| $18.1M | 0.01% |
237,859
+172,753
| +265% | +$13.2M |
|