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 Russell 2000 ETF
IWM
|
+$606M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$209M |
| 4 |
Cheniere Energy
LNG
|
+$159M |
| 5 |
Mastercard
MA
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$943M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$331M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Energy | 7.39% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39B
| $22M | 0.01% |
801,311
+664,453
| +486% | +$18.3M |
|
|
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22M | 0.01% |
292,910
+274,765
| +1,514% | +$20.6M |
|
|
S
303
DELISTED
Sprint Corporation
S
| $21.9M | 0.01% |
2,035,855
+764,773
| +60% | +$8.22M |
|
304
Darden Restaurants
DRI
$21.5B
| $21.7M | 0.01% |
445,680
+309,683
| +228% | +$15.1M |
|
305
Phillips 66
PSX
$52.4B
| $21.6M | 0.01% |
279,859
-671,977
| -71% | -$51.8M |
|
306
Archer Daniels Midland
ADM
$29.6B
| $21.5M | 0.01% |
495,707
+25,110
| +5% | +$1.09M |
|
307
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $21.5M | 0.01% |
872,053
+730,125
| +514% | +$18M |
|
|
AGN
308
DELISTED
Allergan plc
AGN
| $21.4M | 0.01% |
127,660
-162,183
| -56% | -$27.2M |
|
309
Assured Guaranty
AGO
$3.98B
| $21.3M | 0.01% |
904,747
+212,313
| +31% | +$5.01M |
|
310
NextEra Energy
NEE
$146B
| $21.2M | 0.01% |
990,016
-219,836
| -18% | -$4.71M |
|
|
NFX
311
DELISTED
Newfield Exploration
NFX
| $21.2M | 0.01% |
860,265
+487,385
| +131% | +$12M |
|
|
TWX
312
DELISTED
Time Warner Inc
TWX
| $21.1M | 0.01% |
316,260
-129,256
| -29% | -$8.64M |
|
313
Acadia Pharmaceuticals
ACAD
$4.12B
| $21.1M | 0.01% |
845,873
+11,389
| +1% | +$285K |
|
314
iShares Russell 1000 ETF
IWB
$44.8B
| $21.1M | 0.01% |
+204,468
| New | +$21.1M |
|
315
iShares MSCI EAFE ETF
EFA
$67.1B
| $21.1M | 0.01% |
314,240
-9,086
| -3% | -$609K |
|
|
JCP
316
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.9M | 0.01% |
2,287,257
-877,118
| -28% | -$8.03M |
|
317
CNX Resources
CNX
$4.29B
| $20.8M | 0.01% |
656,983
+598,764
| +1,028% | +$19M |
|
|
MWE
318
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $20.8M | 0.01% |
314,469
+3,830
| +1% | +$253K |
|
319
Stryker
SYK
$144B
| $20.8M | 0.01% |
276,655
+58,255
| +27% | +$4.38M |
|
320
United Therapeutics
UTHR
$18.9B
| $20.7M | 0.01% |
183,174
-52,500
| -22% | -$5.94M |
|
321
General Mills
GIS
$26.9B
| $20.6M | 0.01% |
413,150
+116,830
| +39% | +$5.83M |
|
|
TFCFA
322
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.6M | 0.01% |
585,641
+66,539
| +13% | +$2.34M |
|
323
Sony
SONY
$176B
| $20.5M | 0.01% |
5,925,230
+2,995,515
| +102% | +$10.4M |
|
324
iShares Global Timber & Forestry ETF
WOOD
$243M
| $20.4M | 0.01% |
+385,172
| New | +$20.4M |
|
|
SCTY
325
DELISTED
SolarCity Corporation
SCTY
| $20.3M | 0.01% |
356,722
-28,252
| -7% | -$1.61M |
|