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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$609M |
| 2 |
Apple
AAPL
|
$370M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$196M |
| 5 |
Booking.com
BKNG
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75B |
| 2 |
Pfizer
PFE
|
$888M |
| 3 |
Invesco QQQ Trust
QQQ
|
$721M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$451M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$329M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Energy | 6.33% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.95B
| $12.2M | 0.01% |
591,504
+102,066
| +21% | +$2.1M |
|
427
BorgWarner
BWA
$9.53B
| $12.2M | 0.01% |
273,038
+15,041
| +6% | +$671K |
|
|
SPLS
428
DELISTED
Staples Inc
SPLS
| $12.1M | 0.01% |
828,424
-148,001
| -15% | -$2.17M |
|
429
VirnetX
VHC
$78.5M
| $12.1M | 0.01% |
29,582
-8,765
| -23% | -$3.58M |
|
430
Eastman Chemical
EMN
$7.93B
| $12.1M | 0.01% |
154,885
-48,965
| -24% | -$3.81M |
|
|
BCR
431
DELISTED
CR Bard Inc.
BCR
| $12M | 0.01% |
104,511
+12,780
| +14% | +$1.47M |
|
|
ENDP
432
DELISTED
Endo International plc
ENDP
| $12M | 0.01% |
263,620
+878
| +0.3% | +$39.9K |
|
433
Advance Auto Parts
AAP
$3.63B
| $12M | 0.01% |
144,757
+51,644
| +55% | +$4.27M |
|
434
Applied Materials
AMAT
$130B
| $12M | 0.01% |
682,030
+362,301
| +113% | +$6.35M |
|
435
Flex
FLEX
$20.8B
| $12M | 0.01% |
1,745,974
+19,762
| +1% | +$135K |
|
436
Fidelity National Information Services
FIS
$35.9B
| $12M | 0.01% |
257,493
+26,154
| +11% | +$1.21M |
|
437
Ulta Beauty
ULTA
$23.1B
| $11.9M | 0.01% |
+99,807
| New | +$11.9M |
|
438
SK Telecom
SKM
$8.38B
| $11.9M | 0.01% |
318,509
+93,220
| +41% | +$3.49M |
|
|
SA
439
Seabridge Gold
SA
$1.81B
| $11.9M | 0.01% |
1,134,286
-48,997
| -4% | -$513K |
|
|
SLXP
440
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.9M | 0.01% |
177,358
+171,246
| +2,802% | +$11.5M |
|
441
Quest Diagnostics
DGX
$20.5B
| $11.9M | 0.01% |
191,872
+32,933
| +21% | +$2.03M |
|
|
TRW
442
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.8M | 0.01% |
165,330
-32,470
| -16% | -$2.32M |
|
|
WW
443
DELISTED
WW International
WW
| $11.8M | 0.01% |
314,980
+229,078
| +267% | +$8.56M |
|
444
Range Resources
RRC
$8.27B
| $11.8M | 0.01% |
154,834
-161,854
| -51% | -$12.3M |
|
445
PVH
PVH
$4.22B
| $11.7M | 0.01% |
98,940
-26,907
| -21% | -$3.19M |
|
446
F5
FFIV
$18.1B
| $11.7M | 0.01% |
136,914
-137,877
| -50% | -$11.8M |
|
447
Novo Nordisk
NVO
$245B
| $11.7M | 0.01% |
693,480
+233,370
| +51% | +$3.95M |
|
|
STJ
448
DELISTED
St Jude Medical
STJ
| $11.7M | 0.01% |
218,455
+108,390
| +98% | +$5.81M |
|
|
SD
449
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11.7M | 0.01% |
1,998,591
+701,390
| +54% | +$4.11M |
|
450
Pultegroup
PHM
$27.7B
| $11.7M | 0.01% |
706,648
+479,245
| +211% | +$7.91M |
|