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 |
Apple
AAPL
|
$761M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 5 |
Booking.com
BKNG
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$357M |
| 2 |
Alibaba
BABA
|
$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 4 |
Citigroup
C
|
$186M |
| 5 |
DuPont de Nemours
DD
|
$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$79.9B
| $9.73M | ﹤0.01% |
77,940
+74,160
| +1,962% | +$9.26M |
|
302
Genworth Financial
GNW
$3.52B
| $9.71M | ﹤0.01% |
2,576,200
-351,313
| -12% | -$1.32M |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $9.68M | ﹤0.01% |
92,511
+11,670
| +14% | +$1.22M |
|
304
Vanguard Total Bond Market
BND
$135B
| $9.58M | ﹤0.01% |
117,119
+78,877
| +206% | +$6.45M |
|
|
LTRPA
305
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.58M | ﹤0.01% |
825,845
+105,811
| +15% | +$1.23M |
|
306
Teck Resources
TECK
$17.1B
| $9.52M | ﹤0.01% |
549,467
+301,570
| +122% | +$5.23M |
|
307
Equinix
EQIX
$74.6B
| $9.52M | ﹤0.01% |
22,172
+19,832
| +848% | +$8.51M |
|
308
Yelp
YELP
$2.02B
| $9.5M | ﹤0.01% |
316,382
+75,845
| +32% | +$2.28M |
|
309
Agnico Eagle Mines
AEM
$77.4B
| $9.49M | ﹤0.01% |
210,273
-55,885
| -21% | -$2.52M |
|
310
Ovintiv
OVV
$10.5B
| $9.45M | ﹤0.01% |
214,707
-168,080
| -44% | -$7.4M |
|
311
Axos Financial
AX
$5.16B
| $9.44M | ﹤0.01% |
397,822
+351,808
| +765% | +$8.34M |
|
312
Ciena
CIEN
$16.8B
| $9.41M | ﹤0.01% |
376,110
+275,220
| +273% | +$6.89M |
|
313
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $9.39M | ﹤0.01% |
92,600
+88,273
| +2,040% | +$8.95M |
|
314
Kellanova
K
$27.6B
| $9.29M | ﹤0.01% |
142,405
+98,101
| +221% | +$6.4M |
|
315
SPDR S&P International Dividend ETF
DWX
$491M
| $9.25M | ﹤0.01% |
236,472
+152,352
| +181% | +$5.96M |
|
316
Garmin
GRMN
$46.2B
| $9.23M | ﹤0.01% |
180,795
+121,847
| +207% | +$6.22M |
|
317
Annaly Capital Management
NLY
$14.2B
| $9.22M | ﹤0.01% |
191,172
+7,469
| +4% | +$360K |
|
|
WFM
318
DELISTED
Whole Foods Market Inc
WFM
| $9.2M | ﹤0.01% |
218,450
-228,692
| -51% | -$9.63M |
|
|
OKS
319
DELISTED
Oneok Partners LP
OKS
| $9.18M | ﹤0.01% |
+179,700
| New | +$9.18M |
|
320
Leidos
LDOS
$22.8B
| $9.16M | ﹤0.01% |
177,182
+19,582
| +12% | +$1.01M |
|
321
Procter & Gamble
PG
$372B
| $9.09M | ﹤0.01% |
+104,330
| New | +$9.09M |
|
322
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $9.07M | ﹤0.01% |
302,592
+102,592
| +51% | +$3.07M |
|
323
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $9.06M | ﹤0.01% |
+375,100
| New | +$9.06M |
|
324
Spectrum Brands
SPB
$1.34B
| $9.06M | ﹤0.01% |
+72,448
| New | +$9.06M |
|
325
Intuit
INTU
$188B
| $8.99M | ﹤0.01% |
67,694
-1,903
| -3% | -$253K |
|