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
|
+$2.28B |
| 2 |
Weyerhaeuser
WY
|
+$725M |
| 3 |
Apple
AAPL
|
+$656M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$631M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$614M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$459M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 3 |
Micron Technology
MU
|
+$310M |
| 4 |
Booking.com
BKNG
|
+$261M |
| 5 |
Bank of America
BAC
|
+$257M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$9.8B
| $16.2M | 0.01% |
614,670
+527,637
| +606% | +$13.9M |
|
402
Prudential Financial
PRU
$37.1B
| $16.2M | 0.01% |
182,699
+50,681
| +38% | +$4.5M |
|
403
Liberty Global Class C
LBTYK
$4B
| $16.2M | 0.01% |
472,813
+359,290
| +316% | +$12.3M |
|
404
Alaska Air
ALK
$7.18B
| $16.2M | 0.01% |
340,388
+25,112
| +8% | +$1.19M |
|
405
Consolidated Edison
ED
$35B
| $15.8M | 0.01% |
273,444
+234,101
| +595% | +$13.5M |
|
406
Deere & Co
DE
$129B
| $15.8M | 0.01% |
174,300
+112,495
| +182% | +$10.2M |
|
407
NetApp
NTAP
$24.6B
| $15.7M | 0.01% |
431,222
+40,147
| +10% | +$1.47M |
|
408
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $15.7M | 0.01% |
280,222
+98,840
| +54% | +$5.54M |
|
|
PNC.WS
409
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $15.6M | 0.01% |
599,311
| – | – |
|
|
NTI
410
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $15.6M | 0.01% |
581,707
+189,487
| +48% | +$5.07M |
|
411
Extra Space Storage
EXR
$30.8B
| $15.6M | 0.01% |
292,059
+2,686
| +0.9% | +$143K |
|
412
Martin Marietta Materials
MLM
$37B
| $15.5M | 0.01% |
117,743
+20,814
| +21% | +$2.75M |
|
413
ICICI Bank
IBN
$114B
| $15.5M | 0.01% |
1,712,018
-150,194
| -8% | -$1.36M |
|
414
Sinclair Inc
SBGI
$942M
| $15.5M | 0.01% |
446,499
-52,837
| -11% | -$1.84M |
|
415
CenterPoint Energy
CNP
$24.5B
| $15.5M | 0.01% |
607,279
-139,442
| -19% | -$3.56M |
|
416
Ciena
CIEN
$17.3B
| $15.4M | 0.01% |
710,518
+437,721
| +160% | +$9.48M |
|
417
iShares MSCI Mexico ETF
EWW
$1.85B
| $15.3M | 0.01% |
226,327
-392,406
| -63% | -$26.6M |
|
418
Bausch Health
BHC
$2.67B
| $15.3M | 0.01% |
121,662
-88,869
| -42% | -$11.2M |
|
419
Madison Square Garden
MSGS
$4.96B
| $15.3M | 0.01% |
+343,651
| New | +$15.3M |
|
420
CVS Health
CVS
$91B
| $15.3M | 0.01% |
202,994
+136,999
| +208% | +$10.3M |
|
421
Thermo Fisher Scientific
TMO
$182B
| $15.2M | 0.01% |
128,703
+10,019
| +8% | +$1.18M |
|
422
AGNC Investment
AGNC
$10.8B
| $15.1M | 0.01% |
646,770
-622,753
| -49% | -$14.6M |
|
423
Masco
MAS
$15.4B
| $15.1M | 0.01% |
771,652
+719,154
| +1,370% | +$14M |
|
424
Humana
HUM
$32.8B
| $15M | 0.01% |
117,582
-14,109
| -11% | -$1.8M |
|
425
Royal Gold
RGLD
$12.2B
| $15M | 0.01% |
197,165
+103,554
| +111% | +$7.88M |
|