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 | |
|---|---|---|---|---|---|---|
276
MGM Resorts International
MGM
$9.98B
| $18M | 0.01% |
857,596
+454,759
| +113% | +$9.56M |
|
277
Kinder Morgan
KMI
$59.1B
| $18M | 0.01% |
428,082
+86,726
| +25% | +$3.65M |
|
278
RTX Corp
RTX
$211B
| $18M | 0.01% |
243,813
-1,829,932
| -88% | -$135M |
|
279
Centene
CNC
$14.2B
| $18M | 0.01% |
508,540
+92,328
| +22% | +$3.26M |
|
|
INFN
280
DELISTED
Infinera Corporation Common Stock
INFN
| $17.6M | 0.01% |
896,108
+337,617
| +60% | +$6.64M |
|
281
PVH
PVH
$4.22B
| $17.6M | 0.01% |
165,270
-52,625
| -24% | -$5.61M |
|
282
SPDR S&P Retail ETF
XRT
$441M
| $17.5M | 0.01% |
345,570
-637,480
| -65% | -$32.2M |
|
|
ACAS
283
DELISTED
American Capital Ltd
ACAS
| $17.5M | 0.01% |
1,180,196
-435,592
| -27% | -$6.44M |
|
284
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $17.4M | 0.01% |
73,480
+61,421
| +509% | +$14.6M |
|
285
Wheaton Precious Metals
WPM
$47.3B
| $17.4M | 0.01% |
916,783
-1,958,023
| -68% | -$37.2M |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $17.4M | 0.01% |
323,576
+92,774
| +40% | +$4.99M |
|
287
Amgen
AMGN
$153B
| $17.3M | 0.01% |
108,114
-156,354
| -59% | -$25M |
|
288
NiSource
NI
$19B
| $17.2M | 0.01% |
992,156
+816,365
| +464% | +$14.2M |
|
|
BRSL
289
Brightstar Lottery PLC
BRSL
$3.18B
| $17.2M | 0.01% |
986,906
-104,368
| -10% | -$1.82M |
|
290
Salesforce
CRM
$239B
| $17.2M | 0.01% |
257,003
+52,890
| +26% | +$3.53M |
|
291
Synovus
SNV
$7.15B
| $17.1M | 0.01% |
611,097
-21,633
| -3% | -$606K |
|
292
TSMC
TSM
$1.26T
| $17.1M | 0.01% |
728,028
+587,574
| +418% | +$13.8M |
|
|
BLUE
293
DELISTED
bluebird bio
BLUE
| $17M | 0.01% |
10,897
+7,916
| +266% | +$12.4M |
|
|
MTEM
294
DELISTED
Molecular Templates, Inc.
MTEM
| $16.9M | 0.01% |
25,270
+24,465
| +3,039% | +$16.4M |
|
295
Cognizant
CTSH
$35.1B
| $16.8M | 0.01% |
269,884
-160,146
| -37% | -$9.99M |
|
|
JOYY
296
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $16.8M | 0.01% |
307,438
+94,391
| +44% | +$5.15M |
|
297
D.R. Horton
DHI
$54.2B
| $16.7M | 0.01% |
585,104
+489,141
| +510% | +$13.9M |
|
298
Altria Group
MO
$112B
| $16.5M | 0.01% |
330,731
-95,925
| -22% | -$4.8M |
|
299
Cleveland-Cliffs
CLF
$5.63B
| $16.4M | 0.01% |
3,407,165
-743,466
| -18% | -$3.58M |
|
300
Axon Enterprise
AXON
$57.2B
| $16.4M | 0.01% |
678,934
+82,658
| +14% | +$1.99M |
|