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
|
+$8.49B |
| 2 |
Apple
AAPL
|
+$3.43B |
| 3 |
Pfizer
PFE
|
+$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$883M |
| 5 |
Bank of America
BAC
|
+$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
376
Amarin Corp
AMRN
$306M
| $13.8M | 0.01% |
+118,718
| New | +$13.8M |
|
377
Autoliv
ALV
$9.74B
| $13.8M | 0.01% |
+246,648
| New | +$13.8M |
|
|
ACAS
378
DELISTED
American Capital Ltd
ACAS
| $13.7M | 0.01% |
+1,080,582
| New | +$13.7M |
|
379
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$90.1M
| $13.6M | 0.01% |
+144,850
| New | +$13.6M |
|
|
AEGR
380
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $13.5M | 0.01% |
+213,566
| New | +$13.5M |
|
|
INVN
381
DELISTED
Invensense Inc
INVN
| $13.5M | 0.01% |
+879,418
| New | +$13.5M |
|
382
Illinois Tool Works
ITW
$77.7B
| $13.5M | 0.01% |
+195,254
| New | +$13.5M |
|
383
Yelp
YELP
$2B
| $13.5M | 0.01% |
+388,153
| New | +$13.5M |
|
384
CSX Corp
CSX
$60.5B
| $13.5M | 0.01% |
+1,744,845
| New | +$13.5M |
|
385
Nabors Industries
NBR
$570M
| $13.5M | 0.01% |
+17,603
| New | +$13.5M |
|
386
Sony
SONY
$172B
| $13.5M | 0.01% |
+3,178,785
| New | +$13.5M |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.01% |
+92,831
| New | +$13.4M |
|
388
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.4M | 0.01% |
+231,712
| New | +$13.4M |
|
389
United Parcel Service
UPS
$71.5B
| $13.4M | 0.01% |
+154,962
| New | +$13.4M |
|
390
Diageo
DEO
$58.3B
| $13.3M | 0.01% |
+115,564
| New | +$13.3M |
|
391
Stryker
SYK
$150B
| $13.3M | 0.01% |
+205,181
| New | +$13.3M |
|
392
McKesson
MCK
$87.8B
| $13.2M | 0.01% |
+114,914
| New | +$13.2M |
|
|
TRW
393
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.1M | 0.01% |
+197,800
| New | +$13.1M |
|
394
Constellation Brands
STZ
$25.7B
| $13.1M | 0.01% |
+251,731
| New | +$13.1M |
|
|
WLL
395
DELISTED
Whiting Petroleum Corporation
WLL
| $13M | 0.01% |
+940
| New | +$13M |
|
|
XL
396
DELISTED
XL Group Ltd.
XL
| $12.9M | 0.01% |
+425,302
| New | +$12.9M |
|
397
Ashland
ASH
$2.49B
| $12.8M | 0.01% |
+313,830
| New | +$12.8M |
|
398
IAMGOLD
IAG
$5.76B
| $12.8M | 0.01% |
+2,947,307
| New | +$12.8M |
|
|
COV
399
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.8M | 0.01% |
+228,890
| New | +$12.8M |
|
|
SNDK
400
DELISTED
SANDISK CORP
SNDK
| $12.7M | 0.01% |
+208,483
| New | +$12.7M |
|