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 | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.34B
| $12.6M | 0.01% |
62,447
-21,495
| -26% | -$4.34M |
|
377
Advanced Micro Devices
AMD
$246B
| $12.6M | 0.01% |
4,700,530
-9,919,109
| -68% | -$26.6M |
|
378
ProShares UltraPro QQQ
TQQQ
$27.1B
| $12.6M | 0.01% |
2,929,440
+695,040
| +31% | +$2.98M |
|
|
NRF
379
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.5M | 0.01% |
345,945
+131,406
| +61% | +$4.76M |
|
380
iShares Micro-Cap ETF
IWC
$913M
| $12.5M | 0.01% |
+158,006
| New | +$12.5M |
|
381
Constellation Brands
STZ
$25.8B
| $12.5M | 0.01% |
107,399
+73,809
| +220% | +$8.58M |
|
|
SDRL
382
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.4M | 0.01% |
4,965
-7,195
| -59% | -$18M |
|
383
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $12.4M | 0.01% |
+459,597
| New | +$12.4M |
|
384
PRA Group
PRAA
$672M
| $12.3M | 0.01% |
227,118
+22,591
| +11% | +$1.23M |
|
385
Tyson Foods
TSN
$19.9B
| $12.3M | 0.01% |
321,593
-174,292
| -35% | -$6.68M |
|
386
Anywhere Real Estate
HOUS
$729M
| $12.3M | 0.01% |
270,593
+49,009
| +22% | +$2.23M |
|
387
CSX Corp
CSX
$60.5B
| $12.3M | 0.01% |
1,110,600
-193,536
| -15% | -$2.14M |
|
|
SLCA
388
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.2M | 0.01% |
343,946
+149,834
| +77% | +$5.34M |
|
|
HYLD
389
DELISTED
High Yield ETF
HYLD
| $12.2M | 0.01% |
294,533
+188,650
| +178% | +$7.81M |
|
390
W.W. Grainger
GWW
$47.7B
| $12.2M | 0.01% |
51,683
+13,738
| +36% | +$3.24M |
|
391
iShares Gold Trust
IAU
$53.2B
| $12.2M | 0.01% |
531,055
+512,709
| +2,795% | +$11.7M |
|
392
Pultegroup
PHM
$27.9B
| $12.1M | 0.01% |
545,205
+132,215
| +32% | +$2.94M |
|
393
Arista Networks
ANET
$176B
| $12.1M | 0.01% |
2,747,664
+381,616
| +16% | +$1.68M |
|
|
SWN
394
DELISTED
Southwestern Energy Company
SWN
| $12.1M | 0.01% |
521,542
-307,810
| -37% | -$7.14M |
|
395
NVIDIA
NVDA
$4.1T
| $12M | 0.01% |
22,925,760
-27,721,920
| -55% | -$14.5M |
|
396
Foot Locker
FL
$2.29B
| $12M | 0.01% |
190,250
-283,038
| -60% | -$17.8M |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.01% |
456,581
+287,512
| +170% | +$7.51M |
|
398
Regions Financial
RF
$24.1B
| $11.9M | 0.01% |
1,261,134
-689,737
| -35% | -$6.52M |
|
|
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
| $11.9M | 0.01% |
415,085
-106,173
| -20% | -$3.03M |
|
400
Canadian Natural Resources
CNQ
$63B
| $11.9M | 0.01% |
798,140
-108,365
| -12% | -$1.61M |
|