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
|
$1.58B |
| 2 |
Bank of America
BAC
|
$661M |
| 3 |
Invesco QQQ Trust
QQQ
|
$245M |
| 4 |
Coca-Cola
KO
|
$215M |
| 5 |
United States Oil Fund
USO
|
$198M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$457M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$444M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$359M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$297M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 7.44% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IMAX
IMAX
$1.6B
| $15.1M | 0.01% |
448,080
-826,776
| -65% | -$27.9M |
|
327
Vale
VALE
$44.4B
| $15.1M | 0.01% |
2,668,498
-738,819
| -22% | -$4.17M |
|
328
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.1M | 0.01% |
127,986
-205,589
| -62% | -$24.2M |
|
329
Zillow
ZG
$20.5B
| $15M | 0.01% |
450,048
+344,643
| +327% | +$11.5M |
|
|
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15M | 0.01% |
578,111
+298,041
| +106% | +$7.74M |
|
331
Precigen
PGEN
$1.3B
| $15M | 0.01% |
345,966
+112,685
| +48% | +$4.89M |
|
332
SPDR Gold Trust
GLD
$112B
| $15M | 0.01% |
131,541
-669,141
| -84% | -$76.1M |
|
|
LUMO
333
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $14.9M | 0.01% |
30,303
+10,103
| +50% | +$4.97M |
|
334
Dollar Tree
DLTR
$20.6B
| $14.9M | 0.01% |
183,036
-25,220
| -12% | -$2.05M |
|
335
Synaptics
SYNA
$2.7B
| $14.8M | 0.01% |
182,329
-11,258
| -6% | -$915K |
|
336
H&R Block
HRB
$6.85B
| $14.8M | 0.01% |
462,065
+236,551
| +105% | +$7.59M |
|
337
Macy's
M
$4.64B
| $14.6M | 0.01% |
224,274
+69,487
| +45% | +$4.51M |
|
338
Sherwin-Williams
SHW
$92.9B
| $14.4M | 0.01% |
151,935
-81,306
| -35% | -$7.71M |
|
|
PCYC
339
DELISTED
PHARMACYCLICS INC
PCYC
| $14.3M | 0.01% |
55,785
-149,560
| -73% | -$38.3M |
|
340
Cirrus Logic
CRUS
$5.94B
| $14.2M | 0.01% |
425,559
-186,965
| -31% | -$6.22M |
|
341
Sysco
SYY
$39.4B
| $14.1M | 0.01% |
373,244
+198,180
| +113% | +$7.48M |
|
342
iShares Russell 3000 ETF
IWV
$16.7B
| $14M | 0.01% |
113,155
+87,236
| +337% | +$10.8M |
|
343
iShares MSCI Germany ETF
EWG
$2.51B
| $13.9M | 0.01% |
467,093
+236,193
| +102% | +$7.05M |
|
344
Invesco Senior Loan ETF
BKLN
$6.98B
| $13.9M | 0.01% |
578,234
+567,788
| +5,435% | +$13.7M |
|
345
Acadia Pharmaceuticals
ACAD
$4.26B
| $13.9M | 0.01% |
426,755
-589,046
| -58% | -$19.2M |
|
346
Copa Holdings
CPA
$4.85B
| $13.9M | 0.01% |
137,679
-127,829
| -48% | -$12.9M |
|
|
EMES
347
DELISTED
Emerge Energy Services LP
EMES
| $13.9M | 0.01% |
292,792
-118,653
| -29% | -$5.63M |
|
|
TRW
348
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.9M | 0.01% |
132,330
-57,107
| -30% | -$5.99M |
|
|
SPLS
349
DELISTED
Staples Inc
SPLS
| $13.9M | 0.01% |
851,084
+240,391
| +39% | +$3.91M |
|
350
Nokia
NOK
$24.5B
| $13.9M | 0.01% |
1,827,146
+1,218,475
| +200% | +$9.24M |
|