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 | |
|---|---|---|---|---|---|---|
|
CTB
351
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.8M | 0.01% |
321,444
+210,849
| +191% | +$9.03M |
|
|
TFCF
352
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.6M | 0.01% |
414,961
+8,243
| +2% | +$271K |
|
353
CME Group
CME
$94.6B
| $13.5M | 0.01% |
142,941
-34,267
| -19% | -$3.25M |
|
|
AMAG
354
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.5M | 0.01% |
247,039
+223,384
| +944% | +$12.2M |
|
355
CyberArk
CYBR
$23.6B
| $13.5M | 0.01% |
242,454
+128,107
| +112% | +$7.12M |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $13.4M | 0.01% |
152,699
-24,576
| -14% | -$2.16M |
|
357
GSK
GSK
$80.6B
| $13.4M | 0.01% |
232,814
-792,464
| -77% | -$45.7M |
|
358
Truist Financial
TFC
$59.3B
| $13.4M | 0.01% |
342,994
-94,043
| -22% | -$3.67M |
|
359
SiriusXM
SIRI
$8.23B
| $13.3M | 0.01% |
348,773
-334,890
| -49% | -$12.8M |
|
|
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.3M | 0.01% |
132,287
+52,974
| +67% | +$5.33M |
|
|
RICE
361
DELISTED
Rice Energy Inc.
RICE
| $13.2M | 0.01% |
606,490
+232,065
| +62% | +$5.05M |
|
362
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $13.2M | 0.01% |
175,541
-76,074
| -30% | -$5.72M |
|
363
Flex
FLEX
$20.9B
| $13.2M | 0.01% |
1,377,844
+519,774
| +61% | +$4.96M |
|
364
Take-Two Interactive
TTWO
$45.9B
| $13.1M | 0.01% |
516,499
+161,821
| +46% | +$4.12M |
|
|
TLM
365
DELISTED
TALISMAN ENERGY INC
TLM
| $13.1M | 0.01% |
1,706,996
-1,018,912
| -37% | -$7.83M |
|
|
SAVE
366
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.1M | 0.01% |
168,844
-16,051
| -9% | -$1.24M |
|
|
VER
367
DELISTED
VEREIT, Inc.
VER
| $13M | 0.01% |
264,709
+25,950
| +11% | +$1.28M |
|
368
Vertex Pharmaceuticals
VRTX
$101B
| $13M | 0.01% |
110,460
-8,209
| -7% | -$968K |
|
|
INVN
369
DELISTED
Invensense Inc
INVN
| $13M | 0.01% |
855,065
+453,017
| +113% | +$6.89M |
|
370
JetBlue
JBLU
$1.88B
| $12.9M | 0.01% |
672,674
-31,840
| -5% | -$613K |
|
371
Materials Select Sector SPDR Fund
XLB
$5.52B
| $12.9M | 0.01% |
265,133
-421,710
| -61% | -$20.6M |
|
372
Vanguard Growth ETF
VUG
$187B
| $12.9M | 0.01% |
+122,975
| New | +$12.9M |
|
|
DISCK
373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.7M | 0.01% |
431,015
+324,833
| +306% | +$9.57M |
|
374
Intercontinental Exchange
ICE
$99.5B
| $12.6M | 0.01% |
270,880
+50,285
| +23% | +$2.35M |
|
|
DD
375
DELISTED
Du Pont De Nemours E I
DD
| $12.6M | 0.01% |
186,145
-198,228
| -52% | -$13.5M |
|