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
|
+$892M |
| 2 |
Bank of America
BAC
|
+$350M |
| 3 |
Intel
INTC
|
+$242M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$227M |
| 5 |
AB InBev
BUD
|
+$192M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.99B |
| 2 |
Amazon
AMZN
|
+$940M |
| 3 |
Air Products & Chemicals
APD
|
+$223M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$206M |
| 5 |
Mondelez International
MDLZ
|
+$192M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $6.47M | ﹤0.01% |
84,628
+32,511
| +62% | +$2.49M |
|
377
McDonald's
MCD
$218B
| $6.44M | ﹤0.01% |
+49,706
| New | +$6.44M |
|
378
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $6.44M | ﹤0.01% |
961,200
+376,820
| +64% | +$2.52M |
|
379
Royal Gold
RGLD
$12.3B
| $6.41M | ﹤0.01% |
91,471
-51,913
| -36% | -$3.64M |
|
380
Thor Industries
THO
$5.66B
| $6.4M | ﹤0.01% |
+66,609
| New | +$6.4M |
|
|
AMJ
381
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.37M | ﹤0.01% |
197,322
+107,322
| +119% | +$3.47M |
|
382
Ross Stores
ROST
$48.8B
| $6.34M | ﹤0.01% |
+96,301
| New | +$6.34M |
|
|
ANDV
383
DELISTED
Andeavor
ANDV
| $6.33M | ﹤0.01% |
78,077
+34,487
| +79% | +$2.8M |
|
384
Starwood Property Trust
STWD
$7.6B
| $6.3M | ﹤0.01% |
279,130
+143,930
| +106% | +$3.25M |
|
385
Schlumberger
SLB
$53.9B
| $6.29M | ﹤0.01% |
80,550
-47,336
| -37% | -$3.7M |
|
386
Packaging Corp of America
PKG
$19.2B
| $6.29M | ﹤0.01% |
68,600
| – | – |
|
387
Advance Auto Parts
AAP
$3.55B
| $6.28M | ﹤0.01% |
42,367
+34,444
| +435% | +$5.11M |
|
|
MFA
388
MFA Financial
MFA
$1.05B
| $6.27M | ﹤0.01% |
194,004
+129,039
| +199% | +$4.17M |
|
389
Hanesbrands
HBI
$2.21B
| $6.26M | ﹤0.01% |
301,632
-60,051
| -17% | -$1.25M |
|
390
PG&E
PCG
$33.5B
| $6.24M | ﹤0.01% |
94,087
-24,565
| -21% | -$1.63M |
|
391
Masimo
MASI
$7.92B
| $6.22M | ﹤0.01% |
66,674
-39,449
| -37% | -$3.68M |
|
392
Novo Nordisk
NVO
$242B
| $6.21M | ﹤0.01% |
362,102
+86,810
| +32% | +$1.49M |
|
393
iShares Micro-Cap ETF
IWC
$934M
| $6.19M | ﹤0.01% |
+72,208
| New | +$6.19M |
|
|
ZLTQ
394
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.17M | ﹤0.01% |
110,921
-52,047
| -32% | -$2.89M |
|
395
Dick's Sporting Goods
DKS
$18.2B
| $6.14M | ﹤0.01% |
126,147
+74,847
| +146% | +$3.64M |
|
396
Hologic
HOLX
$14.6B
| $6.14M | ﹤0.01% |
144,181
+67,650
| +88% | +$2.88M |
|
397
Fossil Group
FOSL
$159M
| $6.1M | ﹤0.01% |
349,462
+307,356
| +730% | +$5.36M |
|
398
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $6.08M | ﹤0.01% |
200,000
| – | – |
|
399
VanEck Oil Services ETF
OIH
$858M
| $6.04M | ﹤0.01% |
9,804
+9,456
| +2,717% | +$5.83M |
|
|
XLNX
400
DELISTED
Xilinx Inc
XLNX
| $6.02M | ﹤0.01% |
103,912
+81,277
| +359% | +$4.7M |
|