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 20+ Year Treasury Bond ETF
TLT
|
$609M |
| 2 |
Apple
AAPL
|
$370M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$196M |
| 5 |
Booking.com
BKNG
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75B |
| 2 |
Pfizer
PFE
|
$888M |
| 3 |
Invesco QQQ Trust
QQQ
|
$721M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$451M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$329M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Energy | 6.33% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $14.5M | 0.01% |
145,645
+44,789
| +44% | +$4.46M |
|
|
GAP
352
The Gap, Inc.
GAP
$8.83B
| $14.5M | 0.01% |
359,003
-291,231
| -45% | -$11.7M |
|
353
Whirlpool
WHR
$5.28B
| $14.4M | 0.01% |
98,616
-76,708
| -44% | -$11.2M |
|
354
KB Home
KBH
$4.63B
| $14.4M | 0.01% |
800,878
+408,373
| +104% | +$7.36M |
|
|
YOKU
355
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $14.4M | 0.01% |
525,782
+125,043
| +31% | +$3.43M |
|
356
iShares TIPS Bond ETF
TIP
$13.6B
| $14.4M | 0.01% |
127,706
+46,680
| +58% | +$5.26M |
|
357
Agnico Eagle Mines
AEM
$76.3B
| $14.4M | 0.01% |
542,545
+38,784
| +8% | +$1.03M |
|
358
General Mills
GIS
$27B
| $14.2M | 0.01% |
296,320
+197,304
| +199% | +$9.46M |
|
|
CTRX
359
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.2M | 0.01% |
307,984
-215,500
| -41% | -$9.9M |
|
360
Edison International
EIX
$21B
| $14.1M | 0.01% |
305,212
+79,511
| +35% | +$3.66M |
|
361
Aflac
AFL
$57.2B
| $14M | 0.01% |
452,812
-103,614
| -19% | -$3.21M |
|
|
EXXI
362
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $14M | 0.01% |
464,567
+411,562
| +776% | +$12.4M |
|
|
PAY
363
DELISTED
Verifone Systems Inc
PAY
| $14M | 0.01% |
612,752
+134,643
| +28% | +$3.08M |
|
|
TYC
364
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.9M | 0.01% |
380,108
-51,862
| -12% | -$1.9M |
|
365
Amdocs
DOX
$9.46B
| $13.9M | 0.01% |
378,653
+139,714
| +58% | +$5.12M |
|
366
Melco Resorts & Entertainment
MLCO
$3.8B
| $13.8M | 0.01% |
434,612
-92,831
| -18% | -$2.95M |
|
367
Dollar General
DG
$24.1B
| $13.8M | 0.01% |
244,843
-213,798
| -47% | -$12.1M |
|
368
NRG Energy
NRG
$28.6B
| $13.8M | 0.01% |
503,675
-99,101
| -16% | -$2.71M |
|
|
WLT
369
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $13.8M | 0.01% |
980,739
-674,416
| -41% | -$9.46M |
|
370
Liberty Media Series A
FWONA
$22.6B
| $13.8M | 0.01% |
526,140
+31,055
| +6% | +$812K |
|
371
Genworth Financial
GNW
$3.52B
| $13.7M | 0.01% |
1,074,168
-833,849
| -44% | -$10.7M |
|
372
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13.7M | 0.01% |
428,192
+166,229
| +63% | +$5.32M |
|
373
Boston Properties
BXP
$12.2B
| $13.7M | 0.01% |
127,943
-55,922
| -30% | -$5.98M |
|
374
Lam Research
LRCX
$130B
| $13.6M | 0.01% |
2,664,640
+1,137,840
| +75% | +$5.82M |
|
|
AMRN
375
Amarin Corp
AMRN
$317M
| $13.6M | 0.01% |
107,487
-11,231
| -9% | -$1.42M |
|