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 Russell 2000 ETF
IWM
|
+$1.12B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$781M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$359M |
| 4 |
Booking.com
BKNG
|
+$345M |
| 5 |
McDonald's
MCD
|
+$216M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$731M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$689M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$446M |
| 4 |
Apple
AAPL
|
+$423M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$347M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.3% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
376
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.6M | 0.01% |
123,399
+71,355
| +137% | +$9.58M |
|
377
Constellation Brands
STZ
$25.7B
| $16.6M | 0.01% |
190,068
+25,856
| +16% | +$2.25M |
|
378
Agilent Technologies
A
$36.3B
| $16.5M | 0.01% |
404,899
+259,746
| +179% | +$10.6M |
|
|
ARNA
379
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.5M | 0.01% |
393,055
-12,954
| -3% | -$543K |
|
380
Capital One
COF
$141B
| $16.5M | 0.01% |
201,762
+95,952
| +91% | +$7.83M |
|
381
CSX Corp
CSX
$60.5B
| $16.4M | 0.01% |
1,535,439
+411,780
| +37% | +$4.4M |
|
382
Cigna
CI
$80.3B
| $16.4M | 0.01% |
180,825
-28,569
| -14% | -$2.59M |
|
383
RTX Corp
RTX
$203B
| $16.4M | 0.01% |
246,036
-138,275
| -36% | -$9.19M |
|
384
Ubiquiti
UI
$35.3B
| $16.3M | 0.01% |
435,619
+30,017
| +7% | +$1.13M |
|
385
Vertex Pharmaceuticals
VRTX
$101B
| $16.3M | 0.01% |
145,457
-155,185
| -52% | -$17.4M |
|
386
Goodyear
GT
$2.45B
| $16.3M | 0.01% |
723,155
-165,546
| -19% | -$3.74M |
|
387
Nu Skin
NUS
$570M
| $16.3M | 0.01% |
362,434
-9,019
| -2% | -$406K |
|
|
AMJ
388
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.2M | 0.01% |
304,901
+44,786
| +17% | +$2.38M |
|
389
Vanguard Total Stock Market ETF
VTI
$530B
| $16.1M | 0.01% |
158,949
-88,339
| -36% | -$8.94M |
|
390
Assured Guaranty
AGO
$3.9B
| $16M | 0.01% |
722,999
-206,085
| -22% | -$4.57M |
|
391
iShares MSCI Japan ETF
EWJ
$15.5B
| $16M | 0.01% |
339,148
-746,145
| -69% | -$35.1M |
|
392
PNC Financial Services
PNC
$80.2B
| $15.9M | 0.01% |
186,091
+62,504
| +51% | +$5.35M |
|
393
VF Corp
VFC
$5.95B
| $15.8M | 0.01% |
254,030
+11,602
| +5% | +$721K |
|
394
Synovus
SNV
$7.2B
| $15.7M | 0.01% |
666,063
-658,882
| -50% | -$15.6M |
|
395
Western Digital
WDC
$32.8B
| $15.6M | 0.01% |
211,783
+152,330
| +256% | +$11.2M |
|
|
CONN
396
DELISTED
Conn's Inc.
CONN
| $15.5M | 0.01% |
512,463
+239,147
| +87% | +$7.24M |
|
397
Acadia Pharmaceuticals
ACAD
$4.28B
| $15.5M | 0.01% |
625,236
-122,192
| -16% | -$3.03M |
|
398
APA Corp
APA
$7.75B
| $15.5M | 0.01% |
164,893
-457,230
| -73% | -$42.9M |
|
|
ATVI
399
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 0.01% |
741,564
+162,815
| +28% | +$3.38M |
|
400
HP
HPQ
$27.1B
| $15.4M | 0.01% |
955,186
-1,000,360
| -51% | -$16.1M |
|