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 | |
|---|---|---|---|---|---|---|
|
EMES
276
DELISTED
Emerge Energy Services LP
EMES
| $22.2M | 0.01% |
411,445
+51,869
| +14% | +$2.8M |
|
277
Mohawk Industries
MHK
$8.65B
| $22.2M | 0.01% |
142,970
+118,566
| +486% | +$18.4M |
|
278
CVS Health
CVS
$93.6B
| $22.2M | 0.01% |
230,560
+104,859
| +83% | +$10.1M |
|
279
Cameco
CCJ
$33B
| $22.1M | 0.01% |
1,347,057
+43,445
| +3% | +$713K |
|
|
MNK
280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.9M | 0.01% |
221,553
-471,656
| -68% | -$46.7M |
|
281
Genworth Financial
GNW
$3.52B
| $21.7M | 0.01% |
2,557,873
+847,563
| +50% | +$7.2M |
|
282
Petrobras Class A
PBR.A
$72.8B
| $21.5M | 0.01% |
2,833,416
+2,814,336
| +14,750% | +$21.3M |
|
283
Phillips 66
PSX
$53.2B
| $21.4M | 0.01% |
297,854
+211,710
| +246% | +$15.2M |
|
|
TLM
284
DELISTED
TALISMAN ENERGY INC
TLM
| $21.3M | 0.01% |
2,725,908
+525,130
| +24% | +$4.11M |
|
|
CBST
285
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $21.2M | 0.01% |
210,859
+128,254
| +155% | +$12.9M |
|
286
NXP Semiconductors
NXPI
$57.2B
| $21.1M | 0.01% |
276,357
-346,882
| -56% | -$26.5M |
|
287
Xerox
XRX
$493M
| $21M | 0.01% |
576,006
-106,061
| -16% | -$3.87M |
|
288
Altria Group
MO
$112B
| $21M | 0.01% |
426,656
-338,967
| -44% | -$16.7M |
|
289
NetApp
NTAP
$23.7B
| $21M | 0.01% |
507,098
+220,239
| +77% | +$9.13M |
|
290
iShares MSCI Hong Kong ETF
EWH
$712M
| $20.9M | 0.01% |
1,015,796
+974,531
| +2,362% | +$20M |
|
291
US Bancorp
USB
$75.9B
| $20.8M | 0.01% |
462,837
-124,418
| -21% | -$5.59M |
|
292
Restaurant Brands International
QSR
$20.7B
| $20.8M | 0.01% |
+532,749
| New | +$20.8M |
|
293
Groupon
GRPN
$971M
| $20.8M | 0.01% |
125,810
-23,593
| -16% | -$3.9M |
|
294
Barclays
BCS
$69.1B
| $20.7M | 0.01% |
1,486,598
-8,553
| -0.6% | -$119K |
|
295
Regions Financial
RF
$24.1B
| $20.6M | 0.01% |
1,950,871
+3,267
| +0.2% | +$34.5K |
|
|
STI
296
DELISTED
SunTrust Banks, Inc.
STI
| $20.5M | 0.01% |
490,011
+368,253
| +302% | +$15.4M |
|
297
Sherwin-Williams
SHW
$92.9B
| $20.5M | 0.01% |
233,241
-74,505
| -24% | -$6.53M |
|
298
iShares Core S&P Small-Cap ETF
IJR
$86B
| $20.4M | 0.01% |
358,532
+119,882
| +50% | +$6.84M |
|
299
Zoetis
ZTS
$67.9B
| $20.4M | 0.01% |
474,009
+327,745
| +224% | +$14.1M |
|
300
Annaly Capital Management
NLY
$14.2B
| $20.3M | 0.01% |
470,033
-29,813
| -6% | -$1.29M |
|