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 |
Apple
AAPL
|
$534M |
| 2 |
Boeing
BA
|
$408M |
| 3 |
Intel
INTC
|
$360M |
| 4 |
Union Pacific
UNP
|
$312M |
| 5 |
GE Aerospace
GE
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$739M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$640M |
| 3 |
Booking.com
BKNG
|
$319M |
| 4 |
Bank of America
BAC
|
$208M |
| 5 |
NVIDIA
NVDA
|
$184M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
STMicroelectronics
STM
$24B
| $10.2M | ﹤0.01% |
465,294
+6,763
| +1% | +$148K |
|
327
Coty
COTY
$3.81B
| $10.2M | ﹤0.01% |
510,918
+304,095
| +147% | +$6.05M |
|
|
AMJ
328
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.1M | ﹤0.01% |
368,656
-20,540
| -5% | -$564K |
|
329
NRG Energy
NRG
$28.6B
| $10.1M | ﹤0.01% |
353,915
+141,008
| +66% | +$4.02M |
|
330
Marvell Technology
MRVL
$54.6B
| $10M | ﹤0.01% |
467,800
+144,303
| +45% | +$3.1M |
|
331
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $9.97M | ﹤0.01% |
+383,522
| New | +$9.97M |
|
|
SN
332
DELISTED
Sanchez Energy Corporation
SN
| $9.9M | ﹤0.01% |
1,864,435
+309,485
| +20% | +$1.64M |
|
333
Trinity Industries
TRN
$2.31B
| $9.89M | ﹤0.01% |
366,686
+116,756
| +47% | +$3.15M |
|
334
Brighthouse Financial
BHF
$2.48B
| $9.88M | ﹤0.01% |
168,470
-7,300
| -4% | -$428K |
|
335
Ally Financial
ALLY
$12.7B
| $9.88M | ﹤0.01% |
338,699
+230,699
| +214% | +$6.73M |
|
336
Chipotle Mexican Grill
CMG
$55.1B
| $9.85M | ﹤0.01% |
1,704,450
-10,494,550
| -86% | -$60.7M |
|
337
NOV
NOV
$4.95B
| $9.7M | ﹤0.01% |
269,379
+140,551
| +109% | +$5.06M |
|
|
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
| $9.63M | ﹤0.01% |
194,168
-484,554
| -71% | -$24M |
|
|
MLPI
339
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.56M | ﹤0.01% |
395,153
+381,821
| +2,864% | +$9.24M |
|
340
Thermo Fisher Scientific
TMO
$186B
| $9.55M | ﹤0.01% |
+50,293
| New | +$9.55M |
|
341
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $9.53M | ﹤0.01% |
+150,809
| New | +$9.53M |
|
342
Kroger
KR
$44.8B
| $9.41M | ﹤0.01% |
342,712
-619,005
| -64% | -$17M |
|
343
Suburban Propane Partners
SPH
$1.2B
| $9.36M | ﹤0.01% |
386,397
+283,660
| +276% | +$6.87M |
|
|
BBG
344
DELISTED
Bill Barrett Corp
BBG
| $9.36M | ﹤0.01% |
1,824,244
+1,769,676
| +3,243% | +$9.08M |
|
345
Estee Lauder
EL
$32.1B
| $9.35M | ﹤0.01% |
73,461
+61,000
| +490% | +$7.76M |
|
346
Bristol-Myers Squibb
BMY
$96B
| $9.34M | ﹤0.01% |
152,354
-541,636
| -78% | -$33.2M |
|
347
HSBC
HSBC
$227B
| $9.32M | ﹤0.01% |
197,594
-307,135
| -61% | -$14.5M |
|
|
EOCC
348
DELISTED
Enel Generacion Chile S.A.
EOCC
| $9.28M | ﹤0.01% |
344,944
+309,418
| +871% | +$8.33M |
|
|
ANDV
349
DELISTED
Andeavor
ANDV
| $9.23M | ﹤0.01% |
80,746
-187
| -0.2% | -$21.4K |
|
350
Comcast
CMCSA
$125B
| $9.23M | ﹤0.01% |
230,460
+130,879
| +131% | +$5.24M |
|