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
|
+$8.49B |
| 2 |
Apple
AAPL
|
+$3.43B |
| 3 |
Pfizer
PFE
|
+$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$883M |
| 5 |
Bank of America
BAC
|
+$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$28.6B
| $16.1M | 0.01% |
+602,776
| New | +$16.1M |
|
327
Transocean
RIG
$2.98B
| $16M | 0.01% |
+334,057
| New | +$16M |
|
328
Banco Santander
SAN
$145B
| $15.9M | 0.01% |
+2,709,910
| New | +$15.9M |
|
329
U-Haul Holding Co
UHAL
$10.9B
| $15.9M | 0.01% |
+983,530
| New | +$15.9M |
|
330
Eldorado Gold
EGO
$5.35B
| $15.9M | 0.01% |
+514,622
| New | +$15.9M |
|
331
Kroger
KR
$45B
| $15.8M | 0.01% |
+916,372
| New | +$15.8M |
|
332
PNC Financial Services
PNC
$80.2B
| $15.8M | 0.01% |
+216,222
| New | +$15.8M |
|
333
PVH
PVH
$4.07B
| $15.7M | 0.01% |
+125,847
| New | +$15.7M |
|
334
Herc Holdings
HRI
$4.59B
| $15.7M | 0.01% |
+210,474
| New | +$15.7M |
|
335
Lumen
LUMN
$5.25B
| $15.5M | 0.01% |
+438,412
| New | +$15.5M |
|
|
SPLS
336
DELISTED
Staples Inc
SPLS
| $15.5M | 0.01% |
+976,425
| New | +$15.5M |
|
337
SLM Corp
SLM
$6.35B
| $15.5M | 0.01% |
+1,895,441
| New | +$15.5M |
|
338
iShares Biotechnology ETF
IBB
$5.76B
| $15.4M | 0.01% |
+266,130
| New | +$15.4M |
|
339
VirnetX
VHC
$82.3M
| $15.3M | 0.01% |
+38,347
| New | +$15.3M |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.3M | 0.01% |
+165,672
| New | +$15.3M |
|
|
PCP
341
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.3M | 0.01% |
+67,607
| New | +$15.3M |
|
|
RKT
342
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.3M | 0.01% |
+305,902
| New | +$15.3M |
|
343
Fifth Third Bancorp
FITB
$30.1B
| $15.3M | 0.01% |
+845,236
| New | +$15.3M |
|
344
Morgan Stanley
MS
$238B
| $15.2M | 0.01% |
+623,903
| New | +$15.2M |
|
345
United Therapeutics
UTHR
$17.8B
| $15.2M | 0.01% |
+231,142
| New | +$15.2M |
|
346
Vertex Pharmaceuticals
VRTX
$101B
| $15.2M | 0.01% |
+190,158
| New | +$15.2M |
|
|
GPOR
347
DELISTED
Gulfport Energy Corp.
GPOR
| $15.2M | 0.01% |
+322,355
| New | +$15.2M |
|
348
Flowserve
FLS
$7.22B
| $15.1M | 0.01% |
+280,290
| New | +$15.1M |
|
349
Williams-Sonoma
WSM
$24.8B
| $15.1M | 0.01% |
+541,404
| New | +$15.1M |
|
|
QCOR
350
DELISTED
QUESTCOR PHARMA INC
QCOR
| $15.1M | 0.01% |
+332,475
| New | +$15.1M |
|