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 | |
|---|---|---|---|---|---|---|
301
Macerich
MAC
$4.74B
| $16.3M | 0.01% |
192,813
+88,351
| +85% | +$7.45M |
|
|
CEO
302
DELISTED
CNOOC Limited
CEO
| $16.2M | 0.01% |
114,096
-74,689
| -40% | -$10.6M |
|
303
Wolfspeed
WOLF
$196M
| $16.2M | 0.01% |
455,598
-702,386
| -61% | -$24.9M |
|
304
Fluor
FLR
$6.72B
| $16.1M | 0.01% |
281,306
+119,091
| +73% | +$6.81M |
|
305
Esperion Therapeutics
ESPR
$540M
| $16.1M | 0.01% |
173,336
+166,887
| +2,588% | +$15.5M |
|
306
Phillips 66
PSX
$53.2B
| $16M | 0.01% |
203,688
-94,166
| -32% | -$7.4M |
|
|
RAX
307
DELISTED
Rackspace Hosting Inc
RAX
| $16M | 0.01% |
310,269
-5,307
| -2% | -$274K |
|
|
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16M | 0.01% |
255,118
+172,104
| +207% | +$10.8M |
|
309
Colgate-Palmolive
CL
$68.8B
| $16M | 0.01% |
230,093
-405,812
| -64% | -$28.1M |
|
|
RENT
310
DELISTED
RENTRAK CORP
RENT
| $15.9M | 0.01% |
286,612
+113,804
| +66% | +$6.32M |
|
|
LL
311
DELISTED
LL Flooring Holdings, Inc.
LL
| $15.9M | 0.01% |
516,262
+418,447
| +428% | +$12.9M |
|
312
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.9M | 0.01% |
57,311
-169,256
| -75% | -$46.9M |
|
313
PPG Industries
PPG
$24.8B
| $15.9M | 0.01% |
140,670
+14,394
| +11% | +$1.62M |
|
314
Light & Wonder
LNW
$7.48B
| $15.8M | 0.01% |
1,507,205
+824,036
| +121% | +$8.63M |
|
315
Canadian Solar
CSIQ
$748M
| $15.7M | 0.01% |
470,397
-285,706
| -38% | -$9.54M |
|
316
Guess, Inc.
GES
$878M
| $15.7M | 0.01% |
842,600
+11,763
| +1% | +$219K |
|
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $15.6M | 0.01% |
+138,853
| New | +$15.6M |
|
318
Allstate
ALL
$53.1B
| $15.5M | 0.01% |
218,331
+96,063
| +79% | +$6.84M |
|
319
Xerox
XRX
$493M
| $15.5M | 0.01% |
458,325
-117,681
| -20% | -$3.98M |
|
320
TotalEnergies
TTE
$133B
| $15.4M | 0.01% |
310,124
+142,558
| +85% | +$7.08M |
|
321
lululemon athletica
LULU
$19.9B
| $15.4M | 0.01% |
240,062
-789,796
| -77% | -$50.6M |
|
322
ResMed
RMD
$40.6B
| $15.3M | 0.01% |
213,614
+162,492
| +318% | +$11.7M |
|
323
GoPro
GPRO
$236M
| $15.3M | 0.01% |
352,104
-98,655
| -22% | -$4.28M |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $15.3M | 0.01% |
257,739
+206,005
| +398% | +$12.2M |
|
325
Lam Research
LRCX
$130B
| $15.2M | 0.01% |
2,170,880
+1,365,040
| +169% | +$9.59M |
|