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 | |
|---|---|---|---|---|---|---|
|
WFM
301
DELISTED
Whole Foods Market Inc
WFM
| $20.2M | 0.01% |
399,704
-891,519
| -69% | -$45M |
|
302
Texas Instruments
TXN
$169B
| $20M | 0.01% |
374,681
+238,560
| +175% | +$12.8M |
|
303
Corning
GLW
$61.8B
| $20M | 0.01% |
872,332
-62,351
| -7% | -$1.43M |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $19.9M | 0.01% |
184,410
+55,039
| +43% | +$5.95M |
|
305
Apollo Global Management
APO
$76.9B
| $19.9M | 0.01% |
843,372
+79,552
| +10% | +$1.88M |
|
306
Tyson Foods
TSN
$19.9B
| $19.9M | 0.01% |
495,885
-81,950
| -14% | -$3.29M |
|
307
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $19.8M | 0.01% |
531,698
-1,173,688
| -69% | -$43.7M |
|
308
Chubb
CB
$111B
| $19.7M | 0.01% |
171,130
+44,988
| +36% | +$5.17M |
|
|
ENDP
309
DELISTED
Endo International plc
ENDP
| $19.6M | 0.01% |
271,893
-148,951
| -35% | -$10.7M |
|
310
SPDR S&P Biotech ETF
XBI
$5.45B
| $19.6M | 0.01% |
314,406
+87,855
| +39% | +$5.47M |
|
|
TRW
311
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19.5M | 0.01% |
189,437
+19,768
| +12% | +$2.03M |
|
312
MGIC Investment
MTG
$6.55B
| $19.5M | 0.01% |
2,089,456
-366,358
| -15% | -$3.41M |
|
313
Best Buy
BBY
$16.3B
| $19.4M | 0.01% |
497,217
-67,320
| -12% | -$2.62M |
|
|
X
314
DELISTED
US Steel
X
| $19.4M | 0.01% |
724,286
+522,533
| +259% | +$14M |
|
315
T-Mobile US
TMUS
$273B
| $19.3M | 0.01% |
714,694
-627,483
| -47% | -$16.9M |
|
316
Vanguard Total International Stock ETF
VXUS
$103B
| $19.2M | 0.01% |
397,952
+339,976
| +586% | +$16.4M |
|
317
Baxter International
BAX
$12.4B
| $19.1M | 0.01% |
480,068
-230,565
| -32% | -$9.18M |
|
318
Honeywell
HON
$136B
| $19.1M | 0.01% |
200,521
-7,305
| -4% | -$696K |
|
319
HF Sinclair
DINO
$9.56B
| $19M | 0.01% |
507,531
+404,970
| +395% | +$15.2M |
|
320
American Eagle Outfitters
AEO
$3.17B
| $18.9M | 0.01% |
1,364,798
+14,348
| +1% | +$199K |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $18.9M | 0.01% |
177,275
+109,523
| +162% | +$11.7M |
|
322
Advance Auto Parts
AAP
$3.66B
| $18.9M | 0.01% |
118,823
+16,498
| +16% | +$2.63M |
|
|
BRSL
323
Brightstar Lottery PLC
BRSL
$3.19B
| $18.8M | 0.01% |
1,091,274
-640,775
| -37% | -$11.1M |
|
|
WWAV
324
DELISTED
The WhiteWave Foods Company
WWAV
| $18.6M | 0.01% |
530,514
+190,646
| +56% | +$6.67M |
|
|
AHD
325
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $18.5M | 0.01% |
595,293
-71,066
| -11% | -$2.21M |
|