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 | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$151B
| $14.8M | 0.01% |
214,592
+53,670
| +33% | +$3.69M |
|
|
SUNE
402
DELISTED
SUNEDISON, INC COM
SUNE
| $14.7M | 0.01% |
752,808
-1,824,187
| -71% | -$35.6M |
|
403
Dollar Tree
DLTR
$19.6B
| $14.7M | 0.01% |
208,256
+115,553
| +125% | +$8.13M |
|
|
AET
404
DELISTED
Aetna Inc
AET
| $14.6M | 0.01% |
164,778
-20,846
| -11% | -$1.85M |
|
405
Hanesbrands
HBI
$2.28B
| $14.6M | 0.01% |
524,260
+103,248
| +25% | +$2.88M |
|
406
PPG Industries
PPG
$25.2B
| $14.6M | 0.01% |
126,276
+5,642
| +5% | +$652K |
|
407
Hologic
HOLX
$14.8B
| $14.6M | 0.01% |
544,329
+116,385
| +27% | +$3.11M |
|
408
DigitalBridge
DBRG
$2.05B
| $14.5M | 0.01% |
160,076
-17,566
| -10% | -$1.59M |
|
409
Kinder Morgan
KMI
$59.2B
| $14.4M | 0.01% |
341,356
-1,998,644
| -85% | -$84.6M |
|
410
Cirrus Logic
CRUS
$6.03B
| $14.4M | 0.01% |
612,524
+386,161
| +171% | +$9.1M |
|
411
Community Health Systems
CYH
$420M
| $14.4M | 0.01% |
322,144
-80,006
| -20% | -$3.57M |
|
|
DNKN
412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.3M | 0.01% |
335,950
-265,829
| -44% | -$11.3M |
|
413
iShares MSCI ACWI ETF
ACWI
$22.3B
| $14.3M | 0.01% |
+244,289
| New | +$14.3M |
|
414
Bristol-Myers Squibb
BMY
$96.1B
| $14.3M | 0.01% |
241,512
-720,912
| -75% | -$42.6M |
|
415
ConocoPhillips
COP
$115B
| $14.2M | 0.01% |
206,262
-321,929
| -61% | -$22.2M |
|
416
TransDigm Group
TDG
$72.9B
| $14.2M | 0.01% |
72,398
+48,629
| +205% | +$9.55M |
|
|
HSNI
417
DELISTED
HSN, Inc.
HSNI
| $14.2M | 0.01% |
186,559
+10,916
| +6% | +$830K |
|
|
NE
418
DELISTED
Noble Corporation
NE
| $14.2M | 0.01% |
854,295
+281,667
| +49% | +$4.67M |
|
419
Duke Energy
DUK
$93.6B
| $14.1M | 0.01% |
168,956
-228,708
| -58% | -$19.1M |
|
420
Vertex Pharmaceuticals
VRTX
$101B
| $14.1M | 0.01% |
118,669
-26,788
| -18% | -$3.18M |
|
421
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $14.1M | 0.01% |
+341,100
| New | +$14.1M |
|
422
Boyd Gaming
BYD
$6.84B
| $14M | 0.01% |
1,098,425
+398,425
| +57% | +$5.09M |
|
|
JCP
423
DELISTED
J.C. Penney Company, Inc.
JCP
| $14M | 0.01% |
2,162,926
+1,663,125
| +333% | +$10.8M |
|
424
Marsh & McLennan
MMC
$99.2B
| $14M | 0.01% |
244,604
+63,174
| +35% | +$3.62M |
|
425
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14M | 0.01% |
+276,775
| New | +$14M |
|