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 20+ Year Treasury Bond ETF
TLT
|
$609M |
| 2 |
Apple
AAPL
|
$370M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$196M |
| 5 |
Booking.com
BKNG
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75B |
| 2 |
Pfizer
PFE
|
$888M |
| 3 |
Invesco QQQ Trust
QQQ
|
$721M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$451M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$329M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Energy | 6.33% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $18.9M | 0.01% |
142,142
-8,354
| -6% | -$1.11M |
|
|
MLNX
277
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.8M | 0.01% |
495,006
-15,055
| -3% | -$572K |
|
278
Marathon Petroleum
MPC
$54.8B
| $18.7M | 0.01% |
581,782
-492,854
| -46% | -$15.9M |
|
279
Nike
NKE
$109B
| $18.7M | 0.01% |
514,184
-232,958
| -31% | -$8.46M |
|
280
TE Connectivity
TEL
$61.7B
| $18.7M | 0.01% |
360,615
+38,118
| +12% | +$1.97M |
|
|
RAD
281
DELISTED
Rite Aid Corporation
RAD
| $18.6M | 0.01% |
195,420
+176,938
| +957% | +$16.8M |
|
282
United Therapeutics
UTHR
$18.1B
| $18.6M | 0.01% |
235,674
+4,532
| +2% | +$357K |
|
|
JOY
283
DELISTED
Joy Global Inc
JOY
| $18.6M | 0.01% |
363,956
-193,099
| -35% | -$9.86M |
|
284
Expedia Group
EXPE
$26.6B
| $18.5M | 0.01% |
356,928
+169,823
| +91% | +$8.8M |
|
285
Air Products & Chemicals
APD
$64.5B
| $18.5M | 0.01% |
187,409
-34,582
| -16% | -$3.41M |
|
|
KMP
286
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $18.5M | 0.01% |
231,260
-29,430
| -11% | -$2.35M |
|
287
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $18.4M | 0.01% |
377,832
+315,594
| +507% | +$15.4M |
|
|
SODA
288
DELISTED
SodaStream International Ltd
SODA
| $18.3M | 0.01% |
293,519
-153,683
| -34% | -$9.59M |
|
289
DuPont de Nemours
DD
$32.6B
| $18.3M | 0.01% |
235,863
+57,231
| +32% | +$4.43M |
|
|
WFT
290
DELISTED
Weatherford International plc
WFT
| $18.3M | 0.01% |
1,190,999
+524,020
| +79% | +$8.03M |
|
291
Regions Financial
RF
$24.1B
| $18.2M | 0.01% |
1,965,211
+793,642
| +68% | +$7.35M |
|
292
Stratasys
SSYS
$871M
| $18.2M | 0.01% |
179,556
+149,124
| +490% | +$15.1M |
|
|
OCR
293
DELISTED
OMNICARE INC
OCR
| $18.1M | 0.01% |
325,706
+59,087
| +22% | +$3.28M |
|
|
KMR
294
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18M | 0.01% |
261,779
+213,749
| +445% | +$14.7M |
|
295
Vertex Pharmaceuticals
VRTX
$102B
| $17.9M | 0.01% |
236,693
+46,535
| +24% | +$3.53M |
|
296
PENN Entertainment
PENN
$2.99B
| $17.9M | 0.01% |
+1,426,205
| New | +$17.9M |
|
297
Flowserve
FLS
$7.22B
| $17.7M | 0.01% |
284,311
+4,021
| +1% | +$251K |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $17.7M | 0.01% |
383,502
+130,137
| +51% | +$6M |
|
|
RKT
299
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.7M | 0.01% |
349,280
+43,378
| +14% | +$2.2M |
|
300
Schlumberger
SLB
$53.4B
| $17.6M | 0.01% |
198,667
-297,743
| -60% | -$26.3M |
|