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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$609M |
| 2 |
Apple
AAPL
|
$370M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$196M |
| 5 |
Booking.com
BKNG
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75B |
| 2 |
Pfizer
PFE
|
$888M |
| 3 |
Invesco QQQ Trust
QQQ
|
$721M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$451M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$329M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Energy | 6.33% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southern Copper
SCCO
$83.6B
| $15.5M | 0.01% |
599,390
+491,474
| +455% | +$12.7M |
|
327
Autoliv
ALV
$9.58B
| $15.5M | 0.01% |
246,648
| – | – |
|
|
KSU
328
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.01% |
141,842
-34,590
| -20% | -$3.78M |
|
329
Salesforce
CRM
$239B
| $15.4M | 0.01% |
297,153
-402,653
| -58% | -$20.9M |
|
330
Abbott
ABT
$231B
| $15.3M | 0.01% |
459,561
-301,698
| -40% | -$10M |
|
|
P
331
DELISTED
Pandora Media Inc
P
| $15.3M | 0.01% |
606,957
+518,399
| +585% | +$13M |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.1M | 0.01% |
248,375
+16,663
| +7% | +$1.01M |
|
|
X
333
DELISTED
US Steel
X
| $15.1M | 0.01% |
733,794
-323,040
| -31% | -$6.65M |
|
|
EGN
334
DELISTED
Energen
EGN
| $15.1M | 0.01% |
197,785
+57,234
| +41% | +$4.37M |
|
335
Cirrus Logic
CRUS
$5.94B
| $15.1M | 0.01% |
665,820
+525,463
| +374% | +$11.9M |
|
336
Hecla Mining
HL
$6.04B
| $15.1M | 0.01% |
4,807,455
-2,548,184
| -35% | -$8M |
|
337
Ashland
ASH
$2.51B
| $15M | 0.01% |
332,273
+18,443
| +6% | +$834K |
|
338
Capri Holdings
CPRI
$2.53B
| $15M | 0.01% |
201,693
+21,182
| +12% | +$1.58M |
|
|
AHD
339
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $15M | 0.01% |
274,735
+106,079
| +63% | +$5.79M |
|
340
Lamar Advertising Co
LAMR
$13B
| $15M | 0.01% |
318,780
-431,897
| -58% | -$20.3M |
|
341
Itaú Unibanco
ITUB
$76.6B
| $14.9M | 0.01% |
2,812,625
+577,292
| +26% | +$3.06M |
|
342
SLM Corp
SLM
$6.49B
| $14.9M | 0.01% |
1,670,356
-225,085
| -12% | -$2M |
|
343
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.9M | 0.01% |
+124,273
| New | +$14.9M |
|
344
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $14.8M | 0.01% |
472,802
-601,162
| -56% | -$18.9M |
|
345
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $14.8M | 0.01% |
396,422
-3,420,948
| -90% | -$128M |
|
346
Stryker
SYK
$150B
| $14.8M | 0.01% |
218,400
+13,219
| +6% | +$893K |
|
|
ZIONW
347
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $14.7M | 0.01% |
2,846,798
| – | – |
|
348
Packaging Corp of America
PKG
$19.8B
| $14.7M | 0.01% |
257,947
+25,947
| +11% | +$1.48M |
|
349
Humana
HUM
$37B
| $14.6M | 0.01% |
156,691
+14,334
| +10% | +$1.34M |
|
350
Advanced Micro Devices
AMD
$245B
| $14.5M | 0.01% |
3,820,820
+3,532,206
| +1,224% | +$13.4M |
|