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 |
Alphabet (Google) Class C
GOOG
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASO
351
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $15.8M | 0.01% |
1,558,121
-259,079
| -14% | -$2.63M |
|
352
RTX Corp
RTX
$205B
| $15.8M | 0.01% |
215,201
-13,005
| -6% | -$956K |
|
|
AKS
353
DELISTED
AK Steel Holding Corp.
AKS
| $15.8M | 0.01% |
2,186,710
-1,735,697
| -44% | -$12.5M |
|
|
SPLK
354
DELISTED
Splunk Inc
SPLK
| $15.8M | 0.01% |
220,821
+199,945
| +958% | +$14.3M |
|
355
Ambarella
AMBA
$3.57B
| $15.7M | 0.01% |
588,311
+386,083
| +191% | +$10.3M |
|
|
BKS
356
DELISTED
Barnes & Noble
BKS
| $15.7M | 0.01% |
1,146,351
+114,972
| +11% | +$1.57M |
|
357
Groupon
GRPN
$916M
| $15.7M | 0.01% |
100,022
+56,965
| +132% | +$8.93M |
|
|
SFUN
358
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $15.7M | 0.01% |
22,874
+8,308
| +57% | +$5.68M |
|
|
EGN
359
DELISTED
Energen
EGN
| $15.6M | 0.01% |
193,413
-83,774
| -30% | -$6.77M |
|
360
Fluor
FLR
$6.7B
| $15.6M | 0.01% |
200,760
-27,250
| -12% | -$2.12M |
|
|
GAS
361
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.6M | 0.01% |
318,250
+212,324
| +200% | +$10.4M |
|
362
SPDR S&P Retail ETF
XRT
$436M
| $15.5M | 0.01% |
368,642
-694,564
| -65% | -$29.3M |
|
363
Canadian Solar
CSIQ
$733M
| $15.5M | 0.01% |
484,380
+108,244
| +29% | +$3.47M |
|
364
Walt Disney
DIS
$207B
| $15.5M | 0.01% |
193,341
-1,082,055
| -85% | -$86.6M |
|
365
Ulta Beauty
ULTA
$23.1B
| $15.4M | 0.01% |
158,337
-77,812
| -33% | -$7.59M |
|
366
Fifth Third Bancorp
FITB
$30.2B
| $15.4M | 0.01% |
672,011
+143,664
| +27% | +$3.3M |
|
|
CTRX
367
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.3M | 0.01% |
342,525
+3,077
| +0.9% | +$138K |
|
|
DTV
368
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.3M | 0.01% |
199,829
-20,260
| -9% | -$1.55M |
|
|
SOHU
369
Sohu.com
SOHU
$474M
| $15.3M | 0.01% |
234,301
-269,984
| -54% | -$17.6M |
|
370
Travelers Companies
TRV
$60.9B
| $15.2M | 0.01% |
178,429
+38,245
| +27% | +$3.25M |
|
371
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 0.01% |
551,955
+212,645
| +63% | +$5.85M |
|
372
Magna International
MGA
$12.9B
| $15M | 0.01% |
312,168
+276,588
| +777% | +$13.3M |
|
|
NSM
373
DELISTED
Nationstar Mortgage Holdings
NSM
| $15M | 0.01% |
461,203
+304,417
| +194% | +$9.88M |
|
374
Vanguard Small-Cap ETF
VB
$66.8B
| $14.9M | 0.01% |
+132,251
| New | +$14.9M |
|
375
Sherwin-Williams
SHW
$89.3B
| $14.9M | 0.01% |
226,983
-64,683
| -22% | -$4.25M |
|