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 | |
|---|---|---|---|---|---|---|
|
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.9M | 0.01% |
239,734
-333,454
| -58% | -$20.7M |
|
377
Humana
HUM
$32.9B
| $14.8M | 0.01% |
131,691
-13,526
| -9% | -$1.52M |
|
378
ICICI Bank
IBN
$113B
| $14.8M | 0.01% |
1,862,212
+55,918
| +3% | +$445K |
|
379
iShares Core MSCI EAFE ETF
IEFA
$152B
| $14.8M | 0.01% |
242,235
+104,082
| +75% | +$6.36M |
|
380
Hartford Financial Services
HIG
$36.9B
| $14.7M | 0.01% |
417,832
-938,043
| -69% | -$33.1M |
|
381
United Therapeutics
UTHR
$17.9B
| $14.7M | 0.01% |
156,645
-26,529
| -14% | -$2.49M |
|
382
3M
MMM
$81.8B
| $14.7M | 0.01% |
129,805
-114,691
| -47% | -$13M |
|
383
Autodesk
ADSK
$69B
| $14.7M | 0.01% |
299,334
+39,068
| +15% | +$1.92M |
|
384
Alaska Air
ALK
$7.22B
| $14.7M | 0.01% |
315,276
+77,352
| +33% | +$3.61M |
|
|
BEAM
385
DELISTED
BEAM INC COM STK (DE)
BEAM
| $14.7M | 0.01% |
176,592
-58,022
| -25% | -$4.83M |
|
386
Fossil Group
FOSL
$159M
| $14.6M | 0.01% |
125,254
+2,366
| +2% | +$276K |
|
387
Home Depot
HD
$411B
| $14.6M | 0.01% |
184,339
-571,807
| -76% | -$45.2M |
|
388
Cummins
CMI
$55.8B
| $14.6M | 0.01% |
97,803
-220,546
| -69% | -$32.9M |
|
|
AEGR
389
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $14.5M | 0.01% |
315,412
+289,935
| +1,138% | +$13.4M |
|
390
Marsh & McLennan
MMC
$97.7B
| $14.5M | 0.01% |
294,905
-67,571
| -19% | -$3.33M |
|
|
DO
391
DELISTED
Diamond Offshore Drilling
DO
| $14.5M | 0.01% |
298,008
+21,260
| +8% | +$1.04M |
|
392
NetApp
NTAP
$24.7B
| $14.4M | 0.01% |
391,075
-617,094
| -61% | -$22.8M |
|
393
Palo Alto Networks
PANW
$132B
| $14.4M | 0.01% |
1,260,798
-82,164
| -6% | -$939K |
|
|
TUP
394
DELISTED
Tupperware Brands Corporation
TUP
| $14.4M | 0.01% |
171,990
+5,461
| +3% | +$457K |
|
|
APOL
395
DELISTED
Apollo Education Group Inc Class A
APOL
| $14.4M | 0.01% |
420,677
-687,362
| -62% | -$23.5M |
|
396
US Bancorp
USB
$76.6B
| $14.3M | 0.01% |
333,617
-152,409
| -31% | -$6.53M |
|
397
Thermo Fisher Scientific
TMO
$180B
| $14.3M | 0.01% |
118,684
+48,968
| +70% | +$5.89M |
|
|
RTN
398
DELISTED
Raytheon Company
RTN
| $14.2M | 0.01% |
143,914
-44,651
| -24% | -$4.41M |
|
399
TripAdvisor
TRIP
$2.06B
| $14.2M | 0.01% |
156,786
-319,992
| -67% | -$29M |
|
400
Acadia Pharmaceuticals
ACAD
$4.02B
| $14.2M | 0.01% |
581,793
-264,080
| -31% | -$6.43M |
|