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 | |
|---|---|---|---|---|---|---|
426
Vornado Realty Trust
VNO
$7.77B
| $13.2M | 0.01% |
182,913
+47,834
| +35% | +$3.45M |
|
427
Analog Devices
ADI
$122B
| $13.2M | 0.01% |
247,991
+74,136
| +43% | +$3.94M |
|
428
Delta Air Lines
DAL
$40.1B
| $13.1M | 0.01% |
378,196
-423,115
| -53% | -$14.7M |
|
|
MFA
429
MFA Financial
MFA
$1.05B
| $13.1M | 0.01% |
422,474
+115,205
| +37% | +$3.57M |
|
430
Zimmer Biomet
ZBH
$20.3B
| $13.1M | 0.01% |
142,602
+4,604
| +3% | +$423K |
|
|
VALE.P
431
DELISTED
Vale S A
VALE.P
| $13M | 0.01% |
1,044,130
+225,202
| +27% | +$2.8M |
|
432
Idexx Laboratories
IDXX
$51B
| $13M | 0.01% |
213,474
+22,288
| +12% | +$1.35M |
|
433
Carnival Corp
CCL
$42.5B
| $12.9M | 0.01% |
341,696
-278,778
| -45% | -$10.6M |
|
|
CRZO
434
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.9M | 0.01% |
241,056
-20,879
| -8% | -$1.12M |
|
435
American Eagle Outfitters
AEO
$3.34B
| $12.9M | 0.01% |
1,049,830
-210,299
| -17% | -$2.57M |
|
436
Vanguard Information Technology ETF
VGT
$102B
| $12.8M | 0.01% |
139,722
-44,520
| -24% | -$4.07M |
|
|
STI.WS.B
437
DELISTED
Suntrust Banks Inc
STI.WS.B
| $12.7M | 0.01% |
2,272,780
| – | – |
|
438
iShares S&P 500 Value ETF
IVE
$40.8B
| $12.7M | 0.01% |
146,381
+60,463
| +70% | +$5.25M |
|
439
Agnico Eagle Mines
AEM
$76.8B
| $12.7M | 0.01% |
419,751
-495,071
| -54% | -$15M |
|
440
IAC Inc
IAC
$2.88B
| $12.6M | 0.01% |
989,302
+47,158
| +5% | +$602K |
|
|
AAN.A
441
DELISTED
AARON'S INC CL-A
AAN.A
| $12.6M | 0.01% |
415,515
+164,265
| +65% | +$4.97M |
|
442
Herbalife
HLF
$958M
| $12.5M | 0.01% |
437,734
-890,496
| -67% | -$25.5M |
|
443
PNC Financial Services
PNC
$79.5B
| $12.5M | 0.01% |
144,043
-254,591
| -64% | -$22.1M |
|
444
Kellanova
K
$27.5B
| $12.5M | 0.01% |
211,991
+108,826
| +105% | +$6.41M |
|
445
Macy's
M
$4.56B
| $12.4M | 0.01% |
209,981
-297,565
| -59% | -$17.6M |
|
446
Martin Marietta Materials
MLM
$37.2B
| $12.4M | 0.01% |
96,929
+53,308
| +122% | +$6.84M |
|
447
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $12.4M | 0.01% |
217,232
-117,969
| -35% | -$6.75M |
|
448
iShares Russell 1000 Value ETF
IWD
$63.4B
| $12.4M | 0.01% |
128,770
-29,225
| -18% | -$2.82M |
|
449
Mettler-Toledo International
MTD
$25.8B
| $12.4M | 0.01% |
52,660
+14,872
| +39% | +$3.51M |
|
|
ADT
450
DELISTED
ADT CORP
ADT
| $12.4M | 0.01% |
414,176
+230,817
| +126% | +$6.91M |
|