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 | |
|---|---|---|---|---|---|---|
|
WUBA
401
DELISTED
58.COM INC
WUBA
| $11.8M | 0.01% |
223,501
+151,721
| +211% | +$8.02M |
|
|
X
402
DELISTED
US Steel
X
| $11.8M | 0.01% |
483,456
-240,830
| -33% | -$5.88M |
|
403
Enterprise Products Partners
EPD
$68.3B
| $11.8M | 0.01% |
358,195
-92,391
| -21% | -$3.04M |
|
|
ESV
404
DELISTED
Ensco Rowan plc
ESV
| $11.8M | 0.01% |
139,923
+6,932
| +5% | +$584K |
|
405
Agilent Technologies
A
$35.8B
| $11.8M | 0.01% |
283,607
-393,752
| -58% | -$16.4M |
|
406
VanEck Semiconductor ETF
SMH
$28.2B
| $11.8M | 0.01% |
425,726
+388,110
| +1,032% | +$10.7M |
|
407
Compass Minerals
CMP
$767M
| $11.7M | 0.01% |
126,033
-8,355
| -6% | -$779K |
|
408
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $11.7M | 0.01% |
605,700
+291,510
| +93% | +$5.62M |
|
409
Ross Stores
ROST
$48.7B
| $11.6M | 0.01% |
220,858
-117,776
| -35% | -$6.2M |
|
410
Seagate
STX
$40.7B
| $11.6M | 0.01% |
223,159
+27,561
| +14% | +$1.43M |
|
411
Bristol-Myers Squibb
BMY
$96.1B
| $11.6M | 0.01% |
179,729
-61,783
| -26% | -$3.99M |
|
|
NUAN
412
DELISTED
Nuance Communications, Inc.
NUAN
| $11.6M | 0.01% |
932,646
-973,077
| -51% | -$12.1M |
|
|
BITA
413
DELISTED
Bitauto Holdings Limited
BITA
| $11.6M | 0.01% |
227,423
+75,364
| +50% | +$3.83M |
|
|
JWN
414
DELISTED
Nordstrom
JWN
| $11.5M | 0.01% |
143,617
-31,097
| -18% | -$2.5M |
|
415
InterDigital
IDCC
$7.89B
| $11.5M | 0.01% |
227,216
+27,707
| +14% | +$1.41M |
|
|
NGLS
416
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.5M | 0.01% |
278,165
+201,673
| +264% | +$8.34M |
|
|
AET
417
DELISTED
Aetna Inc
AET
| $11.5M | 0.01% |
107,778
-57,000
| -35% | -$6.07M |
|
418
ProShares Ultra Russell2000
UWM
$381M
| $11.5M | 0.01% |
473,488
+382,724
| +422% | +$9.28M |
|
419
Cameco
CCJ
$33.7B
| $11.4M | 0.01% |
821,925
-525,132
| -39% | -$7.31M |
|
420
Manitowoc
MTW
$354M
| $11.4M | 0.01% |
582,870
+333,202
| +133% | +$6.51M |
|
421
Electronic Arts
EA
$41.5B
| $11.4M | 0.01% |
193,052
+65,675
| +52% | +$3.86M |
|
|
BEAV
422
DELISTED
B/E Aerospace Inc
BEAV
| $11.3M | 0.01% |
178,214
-412,303
| -70% | -$26.2M |
|
423
United Parks & Resorts
PRKS
$2.86B
| $11.3M | 0.01% |
587,052
+149,613
| +34% | +$2.88M |
|
424
Manhattan Associates
MANH
$13B
| $11.3M | 0.01% |
222,965
-22,808
| -9% | -$1.15M |
|
425
Southern Company
SO
$100B
| $11.3M | 0.01% |
254,558
+55,823
| +28% | +$2.47M |
|