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
|
+$892M |
| 2 |
Bank of America
BAC
|
+$350M |
| 3 |
Intel
INTC
|
+$242M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$227M |
| 5 |
AB InBev
BUD
|
+$192M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.99B |
| 2 |
Amazon
AMZN
|
+$940M |
| 3 |
Air Products & Chemicals
APD
|
+$223M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$206M |
| 5 |
Mondelez International
MDLZ
|
+$192M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Embraer
ERJ
$10.9B
| $8.31M | ﹤0.01% |
376,418
+117,071
| +45% | +$2.58M |
|
302
Trinity Industries
TRN
$2.28B
| $8.29M | ﹤0.01% |
433,462
+228,472
| +111% | +$4.37M |
|
303
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.27M | ﹤0.01% |
51,167
+14,745
| +40% | +$2.38M |
|
304
Tenaris
TS
$18.5B
| $8.23M | ﹤0.01% |
+240,956
| New | +$8.23M |
|
305
The GEO Group
GEO
$3.01B
| $8.19M | ﹤0.01% |
264,774
-161,934
| -38% | -$5.01M |
|
306
Annaly Capital Management
NLY
$14.2B
| $8.16M | ﹤0.01% |
183,703
-113,075
| -38% | -$5.03M |
|
307
Lincoln National
LNC
$7.88B
| $8.13M | ﹤0.01% |
124,196
+39,996
| +48% | +$2.62M |
|
308
XPO
XPO
$15.3B
| $8.11M | ﹤0.01% |
489,814
+475,730
| +3,378% | +$7.88M |
|
309
Autoliv
ALV
$9.63B
| $8.07M | ﹤0.01% |
109,571
-51,123
| -32% | -$3.77M |
|
310
Intuit
INTU
$183B
| $8.07M | ﹤0.01% |
69,597
-24,857
| -26% | -$2.88M |
|
311
Leidos
LDOS
$23.1B
| $8.06M | ﹤0.01% |
157,600
+22,165
| +16% | +$1.13M |
|
|
NYRT
312
DELISTED
New York REIT, Inc.
NYRT
| $8.01M | ﹤0.01% |
82,663
+53,486
| +183% | +$5.18M |
|
|
TMUSP
313
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $7.94M | ﹤0.01% |
75,000
-100,000
| -57% | -$10.6M |
|
314
Sarepta Therapeutics
SRPT
$1.8B
| $7.92M | ﹤0.01% |
267,679
-458,365
| -63% | -$13.6M |
|
|
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
| $7.92M | ﹤0.01% |
169,776
-446,108
| -72% | -$20.8M |
|
|
BSCH
316
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.91M | ﹤0.01% |
+349,601
| New | +$7.91M |
|
317
Yelp
YELP
$1.97B
| $7.88M | ﹤0.01% |
240,537
+156,834
| +187% | +$5.14M |
|
|
CLVS
318
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.8M | ﹤0.01% |
122,472
+18,794
| +18% | +$1.2M |
|
319
InterDigital
IDCC
$7.7B
| $7.79M | ﹤0.01% |
90,209
-42,246
| -32% | -$3.65M |
|
320
Occidental Petroleum
OXY
$45.6B
| $7.75M | ﹤0.01% |
122,386
+22,870
| +23% | +$1.45M |
|
|
BBL
321
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.67M | ﹤0.01% |
246,166
-60,720
| -20% | -$1.89M |
|
322
McCormick & Company Non-Voting
MKC
$18.4B
| $7.67M | ﹤0.01% |
157,142
+111,848
| +247% | +$5.46M |
|
323
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $7.64M | ﹤0.01% |
189,784
+63,480
| +50% | +$2.55M |
|
|
NSR
324
DELISTED
Neustar Inc
NSR
| $7.62M | ﹤0.01% |
229,985
+29,834
| +15% | +$989K |
|
325
Public Service Enterprise Group
PEG
$40.8B
| $7.6M | ﹤0.01% |
171,287
+58,737
| +52% | +$2.6M |
|