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 | |
|---|---|---|---|---|---|---|
301
News Corp Class A
NWSA
$16.9B
| $18.6M | 0.01% |
1,080,830
-234,205
| -18% | -$4.03M |
|
|
TIF
302
DELISTED
Tiffany & Co.
TIF
| $18.6M | 0.01% |
215,597
+119,716
| +125% | +$10.3M |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $18.6M | 0.01% |
218,445
-224,017
| -51% | -$19M |
|
304
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $18.6M | 0.01% |
182,422
-394,546
| -68% | -$40.1M |
|
305
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $18.5M | 0.01% |
568,879
+562,481
| +8,792% | +$18.3M |
|
|
P
306
DELISTED
Pandora Media Inc
P
| $18.5M | 0.01% |
609,266
-39,990
| -6% | -$1.21M |
|
307
UnitedHealth
UNH
$315B
| $18.5M | 0.01% |
225,139
-478,497
| -68% | -$39.2M |
|
308
Capri Holdings
CPRI
$2.54B
| $18.4M | 0.01% |
197,573
-255,275
| -56% | -$23.8M |
|
|
QIHU
309
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.4M | 0.01% |
184,543
-112,960
| -38% | -$11.2M |
|
|
ZIONW
310
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $18.4M | 0.01% |
2,846,798
| – | – |
|
311
Public Service Enterprise Group
PEG
$40B
| $18.3M | 0.01% |
479,410
+335,592
| +233% | +$12.8M |
|
|
AHD
312
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $18.2M | 0.01% |
422,038
+39,455
| +10% | +$1.7M |
|
|
ROC
313
DELISTED
ROCKWOOD HLDGS INC
ROC
| $18M | 0.01% |
242,180
+106,810
| +79% | +$7.95M |
|
|
KOG
314
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17.9M | 0.01% |
1,471,979
-102,636
| -7% | -$1.25M |
|
|
SODA
315
DELISTED
SodaStream International Ltd
SODA
| $17.8M | 0.01% |
403,324
+61,037
| +18% | +$2.69M |
|
316
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $17.7M | 0.01% |
+537,140
| New | +$17.7M |
|
317
CenterPoint Energy
CNP
$24.4B
| $17.7M | 0.01% |
746,721
-233,139
| -24% | -$5.52M |
|
|
SD
318
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $17.7M | 0.01% |
2,879,666
-1,804,674
| -39% | -$11.1M |
|
319
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $17.6M | 0.01% |
7,050
+6,904
| +4,729% | +$17.2M |
|
320
Liberty Media Series A
FWONA
$23.1B
| $17.6M | 0.01% |
756,989
+279,095
| +58% | +$6.48M |
|
321
United States Oil Fund
USO
$912M
| $17.5M | 0.01% |
59,849
-99,231
| -62% | -$29M |
|
322
Suncor Energy
SU
$49.7B
| $17.5M | 0.01% |
500,825
-482,782
| -49% | -$16.9M |
|
|
BHI
323
DELISTED
Baker Hughes
BHI
| $17.5M | 0.01% |
268,655
-162,830
| -38% | -$10.6M |
|
324
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $17.4M | 0.01% |
257,622
-722,467
| -74% | -$48.8M |
|
|
CA
325
DELISTED
CA, Inc.
CA
| $17.4M | 0.01% |
561,792
+325,885
| +138% | +$10.1M |
|