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
|
+$1.25B |
| 2 |
Alibaba
BABA
|
+$413M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$278M |
| 4 |
Ford
F
|
+$226M |
| 5 |
Gilead Sciences
GILD
|
+$199M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$664M |
| 4 |
Bank of America
BAC
|
+$509M |
| 5 |
Booking.com
BKNG
|
+$410M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.2B
| $18.3M | 0.01% |
618,152
+53,202
| +9% | +$1.58M |
|
327
Canadian Solar
CSIQ
$731M
| $18.3M | 0.01% |
756,103
+464,191
| +159% | +$11.2M |
|
328
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $18.2M | 0.01% |
251,615
+29,810
| +13% | +$2.15M |
|
|
AVP
329
DELISTED
Avon Products, Inc.
AVP
| $18.1M | 0.01% |
1,930,678
+1,360,418
| +239% | +$12.8M |
|
330
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $18.1M | 0.01% |
412,381
+305,480
| +286% | +$13.4M |
|
|
AUY
331
DELISTED
Yamana Gold, Inc.
AUY
| $17.9M | 0.01% |
4,460,513
+2,035,591
| +84% | +$8.18M |
|
332
GameStop
GME
$10.4B
| $17.9M | 0.01% |
2,121,800
+1,754,908
| +478% | +$14.8M |
|
333
Ally Financial
ALLY
$12.7B
| $17.9M | 0.01% |
757,013
+101,853
| +16% | +$2.41M |
|
334
Dillards
DDS
$9.03B
| $17.9M | 0.01% |
142,800
+81,196
| +132% | +$10.2M |
|
335
Thermo Fisher Scientific
TMO
$184B
| $17.8M | 0.01% |
141,744
-76,515
| -35% | -$9.59M |
|
|
ETP
336
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.8M | 0.01% |
273,173
+210,734
| +338% | +$13.7M |
|
337
Monster Beverage
MNST
$61.5B
| $17.7M | 0.01% |
982,524
+339,396
| +53% | +$6.13M |
|
|
AMJ
338
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.6M | 0.01% |
382,236
+77,335
| +25% | +$3.55M |
|
339
Guess, Inc.
GES
$881M
| $17.5M | 0.01% |
830,837
+227,571
| +38% | +$4.8M |
|
340
General Dynamics
GD
$86.8B
| $17.5M | 0.01% |
127,177
+34,852
| +38% | +$4.8M |
|
341
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.4M | 0.01% |
166,906
+63,782
| +62% | +$6.66M |
|
342
SM Energy
SM
$3.07B
| $17.3M | 0.01% |
449,330
+433,545
| +2,747% | +$16.7M |
|
343
United Parcel Service
UPS
$71.5B
| $17.3M | 0.01% |
155,773
-232,916
| -60% | -$25.9M |
|
|
WLL
344
DELISTED
Whiting Petroleum Corporation
WLL
| $17.3M | 0.01% |
1,747
+1,468
| +526% | +$14.5M |
|
345
Carnival Corp
CCL
$42.8B
| $17.2M | 0.01% |
380,149
+200,080
| +111% | +$9.07M |
|
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $17.2M | 0.01% |
929,851
+470,182
| +102% | +$8.67M |
|
347
Synovus
SNV
$7.2B
| $17.1M | 0.01% |
632,730
-33,333
| -5% | -$903K |
|
348
Urban Outfitters
URBN
$6.55B
| $17.1M | 0.01% |
487,068
+267,677
| +122% | +$9.4M |
|
349
Target
TGT
$41.6B
| $17M | 0.01% |
223,988
-603,427
| -73% | -$45.8M |
|
350
Truist Financial
TFC
$59.3B
| $17M | 0.01% |
437,037
+75,675
| +21% | +$2.94M |
|