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
|
$8.49B |
| 2 |
Apple
AAPL
|
$3.43B |
| 3 |
Pfizer
PFE
|
$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
$883M |
| 5 |
Bank of America
BAC
|
$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
301
DELISTED
Cobalt International Energy, Inc
CIE
| $17.4M | 0.01% |
+43,581
| New | +$17.4M |
|
302
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $17.3M | 0.01% |
+169,208
| New | +$17.3M |
|
303
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17.3M | 0.01% |
+155,477
| New | +$17.3M |
|
|
LINE
304
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $17.2M | 0.01% |
+519,553
| New | +$17.2M |
|
|
WLT
305
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $17.2M | 0.01% |
+1,655,155
| New | +$17.2M |
|
|
DD
306
DELISTED
Du Pont De Nemours E I
DD
| $17.2M | 0.01% |
+344,823
| New | +$17.2M |
|
|
LGF
307
DELISTED
Lions Gate Entertainment
LGF
| $17.2M | 0.01% |
+624,930
| New | +$17.2M |
|
308
Vanguard Growth ETF
VUG
$186B
| $17.1M | 0.01% |
+218,978
| New | +$17.1M |
|
309
Franklin Resources
BEN
$13B
| $17.1M | 0.01% |
+376,836
| New | +$17.1M |
|
310
Avis
CAR
$5.5B
| $17.1M | 0.01% |
+593,224
| New | +$17.1M |
|
|
AGU
311
DELISTED
Agrium
AGU
| $16.9M | 0.01% |
+194,682
| New | +$16.9M |
|
312
SPDR S&P Insurance ETF
KIE
$853M
| $16.9M | 0.01% |
+938,172
| New | +$16.9M |
|
313
Aptiv
APTV
$17.5B
| $16.7M | 0.01% |
+329,629
| New | +$16.7M |
|
|
ZIONW
314
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $16.7M | 0.01% |
+2,846,798
| New | +$16.7M |
|
|
QVCGA
315
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $16.6M | 0.01% |
+17,608
| New | +$16.6M |
|
316
Ovintiv
OVV
$10.6B
| $16.6M | 0.01% |
+195,729
| New | +$16.6M |
|
317
O'Reilly Automotive
ORLY
$89B
| $16.5M | 0.01% |
+2,199,075
| New | +$16.5M |
|
318
Vanguard Total Stock Market ETF
VTI
$528B
| $16.4M | 0.01% |
+198,447
| New | +$16.4M |
|
|
CVG
319
DELISTED
Convergys
CVG
| $16.3M | 0.01% |
+937,432
| New | +$16.3M |
|
320
Cummins
CMI
$55.1B
| $16.3M | 0.01% |
+150,496
| New | +$16.3M |
|
321
Lennar Class A
LEN
$36.7B
| $16.3M | 0.01% |
+475,181
| New | +$16.3M |
|
322
Fossil Group
FOSL
$165M
| $16.2M | 0.01% |
+156,895
| New | +$16.2M |
|
323
Aflac
AFL
$57.2B
| $16.2M | 0.01% |
+556,426
| New | +$16.2M |
|
|
BRCM
324
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.2M | 0.01% |
+478,682
| New | +$16.2M |
|
325
Under Armour
UAA
$2.2B
| $16.1M | 0.01% |
+1,087,698
| New | +$16.1M |
|