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 |
Alphabet (Google) Class C
GOOG
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.1B
| $17.4M | 0.01% |
1,565,432
-391,116
| -20% | -$4.35M |
|
|
CIE
327
DELISTED
Cobalt International Energy, Inc
CIE
| $17.3M | 0.01% |
62,872
-35,859
| -36% | -$9.85M |
|
328
NCR Voyix
VYX
$1.81B
| $17M | 0.01% |
759,155
+46,014
| +6% | +$1.03M |
|
329
H&R Block
HRB
$6.97B
| $16.9M | 0.01% |
561,227
+219,376
| +64% | +$6.62M |
|
|
LNCO
330
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $16.9M | 0.01% |
625,734
-504,482
| -45% | -$13.6M |
|
|
SGY
331
DELISTED
Stone Energy
SGY
| $16.8M | 0.01% |
7,066
+2,135
| +43% | +$5.09M |
|
|
KRFT
332
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.8M | 0.01% |
300,112
+123,059
| +70% | +$6.9M |
|
333
KLA
KLAC
$120B
| $16.8M | 0.01% |
242,761
+110,854
| +84% | +$7.66M |
|
|
SE
334
DELISTED
Spectra Energy Corp Wi
SE
| $16.7M | 0.01% |
453,088
+96,184
| +27% | +$3.55M |
|
|
CRR
335
DELISTED
Carbo Ceramics Inc.
CRR
| $16.7M | 0.01% |
121,271
+9,778
| +9% | +$1.35M |
|
336
United States Natural Gas Fund
UNG
$615M
| $16.7M | 0.01% |
42,756
+41,200
| +2,648% | +$16.1M |
|
|
TLM
337
DELISTED
TALISMAN ENERGY INC
TLM
| $16.7M | 0.01% |
1,668,773
+635,385
| +61% | +$6.34M |
|
|
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
| $16.6M | 0.01% |
372,459
+20,952
| +6% | +$935K |
|
339
Range Resources
RRC
$8.11B
| $16.6M | 0.01% |
199,990
+170,877
| +587% | +$14.2M |
|
|
ALTR
340
DELISTED
ALTERA CORP
ALTR
| $16.5M | 0.01% |
453,965
+335,328
| +283% | +$12.2M |
|
341
Crocs
CROX
$4.55B
| $16.4M | 0.01% |
1,051,420
-386,609
| -27% | -$6.03M |
|
342
iShares MBS ETF
MBB
$41.4B
| $16.4M | 0.01% |
154,373
+113,627
| +279% | +$12.1M |
|
343
VirnetX
VHC
$82.3M
| $16.4M | 0.01% |
57,658
+7,421
| +15% | +$2.1M |
|
344
PPG Industries
PPG
$25.2B
| $16.3M | 0.01% |
168,674
+35,822
| +27% | +$3.47M |
|
345
ArcelorMittal
MT
$25.7B
| $16.3M | 0.01% |
441,001
-108,496
| -20% | -$4.01M |
|
346
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $16.3M | 0.01% |
99,024
-171,524
| -63% | -$28.2M |
|
347
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $16.2M | 0.01% |
250,899
+96,485
| +62% | +$6.24M |
|
|
QLIK
348
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.2M | 0.01% |
610,459
-262,884
| -30% | -$6.99M |
|
|
LLTC
349
DELISTED
Linear Technology Corp
LLTC
| $16.2M | 0.01% |
332,381
+8,267
| +3% | +$403K |
|
350
Ionis Pharmaceuticals
IONS
$10.3B
| $16.1M | 0.01% |
372,029
+315,303
| +556% | +$13.6M |
|