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 Russell 2000 ETF
IWM
|
+$1.12B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$781M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$359M |
| 4 |
Booking.com
BKNG
|
+$345M |
| 5 |
McDonald's
MCD
|
+$216M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$731M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$689M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$446M |
| 4 |
Apple
AAPL
|
+$423M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$347M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.3% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$38B
| $19.4M | 0.01% |
203,476
+56,137
| +38% | +$5.36M |
|
327
Vanguard Extended Market ETF
VXF
$24.1B
| $19.3M | 0.01% |
231,021
+42,224
| +22% | +$3.53M |
|
328
MGIC Investment
MTG
$6.55B
| $19.2M | 0.01% |
2,455,814
+1,897,457
| +340% | +$14.8M |
|
329
NextEra Energy, Inc.
NEE
$144B
| $19.1M | 0.01% |
813,912
-1,279,036
| -61% | -$30M |
|
330
ProShares UltraShort S&P500
SDS
$438M
| $19.1M | 0.01% |
38,695
+26,095
| +207% | +$12.9M |
|
331
Energy Transfer Partners
ET
$58.9B
| $19.1M | 0.01% |
618,502
-330,536
| -35% | -$10.2M |
|
332
Stratasys
SSYS
$876M
| $19M | 0.01% |
157,614
-177,768
| -53% | -$21.5M |
|
|
TLM
333
DELISTED
TALISMAN ENERGY INC
TLM
| $19M | 0.01% |
2,200,778
+82,236
| +4% | +$711K |
|
334
Royal Gold
RGLD
$12.3B
| $19M | 0.01% |
292,414
+95,249
| +48% | +$6.19M |
|
335
Humana
HUM
$37.3B
| $19M | 0.01% |
145,656
+28,074
| +24% | +$3.66M |
|
336
Fluor
FLR
$6.6B
| $19M | 0.01% |
284,115
+125,341
| +79% | +$8.37M |
|
|
SPLS
337
DELISTED
Staples Inc
SPLS
| $19M | 0.01% |
1,567,393
+385,675
| +33% | +$4.67M |
|
338
Best Buy
BBY
$16.3B
| $19M | 0.01% |
564,537
-206,898
| -27% | -$6.95M |
|
339
NRG Energy
NRG
$28.6B
| $18.8M | 0.01% |
616,679
+483,178
| +362% | +$14.7M |
|
340
Iron Mountain
IRM
$27.3B
| $18.6M | 0.01% |
568,125
+409,267
| +258% | +$13.4M |
|
341
Abercrombie & Fitch
ANF
$4.49B
| $18.5M | 0.01% |
508,507
+437,679
| +618% | +$15.9M |
|
342
Coterra Energy
CTRA
$18.2B
| $18.5M | 0.01% |
564,950
+141,436
| +33% | +$4.62M |
|
343
Honeywell
HON
$136B
| $18.5M | 0.01% |
207,826
-66,928
| -24% | -$5.94M |
|
344
Southern Company
SO
$99.9B
| $18.4M | 0.01% |
422,427
-39,007
| -8% | -$1.7M |
|
345
Deckers Outdoor
DECK
$17.4B
| $18.4M | 0.01% |
1,133,976
+250,698
| +28% | +$4.06M |
|
346
Community Health Systems
CYH
$415M
| $18.2M | 0.01% |
402,150
+80,782
| +25% | +$3.66M |
|
347
Apollo Global Management
APO
$76.9B
| $18.2M | 0.01% |
763,820
+134,629
| +21% | +$3.21M |
|
348
Marvell Technology
MRVL
$56.9B
| $18.2M | 0.01% |
1,347,060
+1,184,230
| +727% | +$16M |
|
349
Corning
GLW
$61.8B
| $18.1M | 0.01% |
934,683
+14,603
| +2% | +$282K |
|
350
Lockheed Martin
LMT
$107B
| $18M | 0.01% |
98,729
+64,292
| +187% | +$11.8M |
|