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
|
+$1.25B |
| 2 |
Alibaba
BABA
|
+$413M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$278M |
| 4 |
Ford
F
|
+$226M |
| 5 |
Gilead Sciences
GILD
|
+$199M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$664M |
| 4 |
Bank of America
BAC
|
+$509M |
| 5 |
Booking.com
BKNG
|
+$410M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$59.6B
| $15.8M | 0.01% |
1,304,136
-231,303
| -15% | -$2.79M |
|
377
Humana
HUM
$32.1B
| $15.7M | 0.01% |
109,396
-36,260
| -25% | -$5.21M |
|
378
CME Group
CME
$93.8B
| $15.7M | 0.01% |
177,208
-43,421
| -20% | -$3.85M |
|
379
Liberty Global Class C
LBTYK
$3.98B
| $15.7M | 0.01% |
400,819
+308,950
| +336% | +$12.1M |
|
380
Weyerhaeuser
WY
$18.2B
| $15.6M | 0.01% |
433,351
-576,118
| -57% | -$20.7M |
|
|
AGN
381
DELISTED
ALLERGAN INC
AGN
| $15.4M | 0.01% |
72,411
-125,698
| -63% | -$26.7M |
|
382
US Commodity Index
USCI
$262M
| $15.3M | 0.01% |
+317,109
| New | +$15.3M |
|
383
Blackrock
BLK
$172B
| $15.3M | 0.01% |
42,708
-30,789
| -42% | -$11M |
|
384
Workday
WDAY
$60.1B
| $15.2M | 0.01% |
186,805
+86,851
| +87% | +$7.09M |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $15.2M | 0.01% |
234,831
+111,387
| +90% | +$7.2M |
|
386
Invesco
IVZ
$9.93B
| $15.1M | 0.01% |
381,692
+297,335
| +352% | +$11.8M |
|
387
Ryder
R
$7.61B
| $15.1M | 0.01% |
162,332
+3,475
| +2% | +$323K |
|
388
United Rentals
URI
$61.3B
| $15.1M | 0.01% |
147,746
-57,533
| -28% | -$5.87M |
|
389
Chord Energy
CHRD
$5.9B
| $15M | 0.01% |
908,701
+601,242
| +196% | +$9.94M |
|
390
Hecla Mining
HL
$7.12B
| $15M | 0.01% |
5,377,993
+2,561,013
| +91% | +$7.15M |
|
|
TFCF
391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15M | 0.01% |
406,718
+289,921
| +248% | +$10.7M |
|
|
S
392
DELISTED
Sprint Corporation
S
| $15M | 0.01% |
3,610,652
-1,403,468
| -28% | -$5.82M |
|
393
Energy Transfer Partners
ET
$59.8B
| $15M | 0.01% |
521,616
-96,886
| -16% | -$2.78M |
|
394
Edwards Lifesciences
EW
$46.4B
| $15M | 0.01% |
704,376
+14,604
| +2% | +$310K |
|
395
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $14.9M | 0.01% |
346,961
+331,199
| +2,101% | +$14.2M |
|
396
HP
HPQ
$26.5B
| $14.9M | 0.01% |
816,321
-138,865
| -15% | -$2.53M |
|
397
Vanguard Total Stock Market ETF
VTI
$533B
| $14.9M | 0.01% |
140,279
-18,670
| -12% | -$1.98M |
|
398
Cummins
CMI
$55.5B
| $14.8M | 0.01% |
102,656
-166,581
| -62% | -$24M |
|
|
RAX
399
DELISTED
Rackspace Hosting Inc
RAX
| $14.8M | 0.01% |
315,576
-576,951
| -65% | -$27M |
|
400
Hershey
HSY
$37.3B
| $14.8M | 0.01% |
142,068
-61,408
| -30% | -$6.38M |
|