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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI South Korea ETF
EWY
$5.26B
| $20.7M | 0.01% |
335,923
+73,934
| +28% | +$4.55M |
|
|
AUY
277
DELISTED
Yamana Gold, Inc.
AUY
| $20.6M | 0.01% |
2,351,149
-1,144,023
| -33% | -$10M |
|
278
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $20.5M | 0.01% |
+272,462
| New | +$20.5M |
|
279
T-Mobile US
TMUS
$273B
| $20.4M | 0.01% |
618,088
+306,925
| +99% | +$10.1M |
|
280
Ashland
ASH
$2.49B
| $20.4M | 0.01% |
418,760
+99,600
| +31% | +$4.85M |
|
281
Kimberly-Clark
KMB
$43.1B
| $20.2M | 0.01% |
191,473
+2,364
| +1% | +$250K |
|
|
NRF
282
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.2M | 0.01% |
637,027
+488,120
| +328% | +$15.5M |
|
|
HIMX
283
Himax Technologies
HIMX
$1.47B
| $20.1M | 0.01% |
1,741,519
-136,731
| -7% | -$1.58M |
|
284
AstraZeneca
AZN
$253B
| $20M | 0.01% |
617,274
+266,074
| +76% | +$8.63M |
|
|
ZNGA
285
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20M | 0.01% |
4,643,802
-2,500,135
| -35% | -$10.8M |
|
|
ANDV
286
DELISTED
Andeavor
ANDV
| $19.9M | 0.01% |
393,196
-1,344,654
| -77% | -$68M |
|
|
ICPT
287
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.9M | 0.01% |
60,295
+56,628
| +1,544% | +$18.7M |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $19.7M | 0.01% |
431,208
+155,839
| +57% | +$7.13M |
|
|
LGF
289
DELISTED
Lions Gate Entertainment
LGF
| $19.6M | 0.01% |
734,904
+245,471
| +50% | +$6.56M |
|
290
American Airlines Group
AAL
$8.54B
| $19.5M | 0.01% |
533,404
-899,744
| -63% | -$32.9M |
|
291
CNX Resources
CNX
$4.18B
| $19.5M | 0.01% |
584,938
-72,045
| -11% | -$2.4M |
|
|
GDP
292
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $19.4M | 0.01% |
1,228,335
+82,751
| +7% | +$1.31M |
|
293
TE Connectivity
TEL
$61.4B
| $19.4M | 0.01% |
321,837
-34,955
| -10% | -$2.1M |
|
|
STJ
294
DELISTED
St Jude Medical
STJ
| $19.2M | 0.01% |
292,942
+59,109
| +25% | +$3.87M |
|
|
UPL
295
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19.1M | 0.01% |
708,462
-135,017
| -16% | -$3.63M |
|
296
Dominion Energy
D
$49.5B
| $19M | 0.01% |
267,614
-16,165
| -6% | -$1.15M |
|
297
HP
HPQ
$27.4B
| $18.7M | 0.01% |
1,274,788
-1,209,196
| -49% | -$17.8M |
|
|
WWE
298
DELISTED
World Wrestling Entertainment
WWE
| $18.7M | 0.01% |
648,283
+576,317
| +801% | +$16.6M |
|
|
CBI
299
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.6M | 0.01% |
213,949
-87,035
| -29% | -$7.58M |
|
300
Genworth Financial
GNW
$3.53B
| $18.6M | 0.01% |
1,050,163
-434,561
| -29% | -$7.7M |
|