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 | |
|---|---|---|---|---|---|---|
|
PNC.WS
401
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $14.1M | 0.01% |
599,311
| – | – |
|
|
FL
402
DELISTED
Foot Locker
FL
| $14.1M | 0.01% |
299,496
+41,553
| +16% | +$1.95M |
|
403
Cigna
CI
$80.8B
| $14.1M | 0.01% |
167,859
+124,810
| +290% | +$10.5M |
|
404
Extra Space Storage
EXR
$30.8B
| $14M | 0.01% |
289,373
+108,088
| +60% | +$5.24M |
|
|
RAD
405
DELISTED
Rite Aid Corporation
RAD
| $14M | 0.01% |
111,582
-3,547
| -3% | -$445K |
|
406
Annaly Capital Management
NLY
$14.2B
| $14M | 0.01% |
318,837
-933,674
| -75% | -$41M |
|
|
ACAS
407
DELISTED
American Capital Ltd
ACAS
| $14M | 0.01% |
885,489
+96,685
| +12% | +$1.53M |
|
408
Deluxe
DLX
$864M
| $14M | 0.01% |
265,983
+202,584
| +320% | +$10.6M |
|
409
Deckers Outdoor
DECK
$16.9B
| $13.9M | 0.01% |
1,046,694
+796,206
| +318% | +$10.6M |
|
410
Eli Lilly
LLY
$673B
| $13.9M | 0.01% |
235,945
-14,793
| -6% | -$871K |
|
411
Teleflex
TFX
$5.74B
| $13.8M | 0.01% |
128,561
+40,570
| +46% | +$4.35M |
|
412
Alcoa
AA
$8B
| $13.8M | 0.01% |
445,727
-2,043,907
| -82% | -$63.2M |
|
|
GPOR
413
DELISTED
Gulfport Energy Corp.
GPOR
| $13.7M | 0.01% |
192,694
-227,952
| -54% | -$16.2M |
|
414
Nokia
NOK
$24.5B
| $13.7M | 0.01% |
1,866,776
+1,677,385
| +886% | +$12.3M |
|
415
Charter Communications
CHTR
$36B
| $13.7M | 0.01% |
111,042
+85,366
| +332% | +$10.5M |
|
|
AGN
416
DELISTED
Allergan plc
AGN
| $13.7M | 0.01% |
66,392
-61,268
| -48% | -$12.6M |
|
417
Sinclair Inc
SBGI
$930M
| $13.5M | 0.01% |
499,336
+466,885
| +1,439% | +$12.6M |
|
418
TSMC
TSM
$1.35T
| $13.5M | 0.01% |
673,112
-921,678
| -58% | -$18.5M |
|
419
Check Point Software Technologies
CHKP
$20.8B
| $13.4M | 0.01% |
198,763
+53,728
| +37% | +$3.63M |
|
420
Host Hotels & Resorts
HST
$12.1B
| $13.4M | 0.01% |
663,623
+119,389
| +22% | +$2.42M |
|
421
International Paper
IP
$24.6B
| $13.4M | 0.01% |
313,156
-309,349
| -50% | -$13.3M |
|
|
WWAV
422
DELISTED
The WhiteWave Foods Company
WWAV
| $13.4M | 0.01% |
468,757
-28,068
| -6% | -$801K |
|
423
Southern Company
SO
$101B
| $13.3M | 0.01% |
302,583
-138,523
| -31% | -$6.09M |
|
|
BZT
424
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $13.3M | 0.01% |
413,785
-11,215
| -3% | -$359K |
|
|
VXZ
425
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $13.2M | 0.01% |
218,582
+201,919
| +1,212% | +$12.2M |
|