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 | |
|---|---|---|---|---|---|---|
426
Sleep Number
SNBR
$218M
| $11.3M | 0.01% |
326,742
-8,220
| -2% | -$283K |
|
|
SBNY
427
DELISTED
Signature Bank
SBNY
| $11.2M | 0.01% |
86,162
+4,673
| +6% | +$606K |
|
|
ARMH
428
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.2M | 0.01% |
226,227
-6,023
| -3% | -$297K |
|
429
Monster Beverage
MNST
$61.5B
| $11.1M | 0.01% |
482,886
-499,638
| -51% | -$11.5M |
|
|
VXX
430
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $11.1M | 0.01% |
27,003
-24,450
| -48% | -$10M |
|
431
Eli Lilly
LLY
$662B
| $11M | 0.01% |
151,641
-49,873
| -25% | -$3.62M |
|
432
iShares MSCI South Korea ETF
EWY
$5.26B
| $11M | 0.01% |
192,263
+34,075
| +22% | +$1.95M |
|
433
Boyd Gaming
BYD
$6.92B
| $11M | 0.01% |
774,832
-323,593
| -29% | -$4.6M |
|
434
Best Buy
BBY
$16.3B
| $11M | 0.01% |
290,166
-207,051
| -42% | -$7.82M |
|
|
EBIX
435
DELISTED
Ebix Inc
EBIX
| $11M | 0.01% |
360,423
-96,986
| -21% | -$2.95M |
|
|
ZIONW
436
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $10.9M | 0.01% |
2,846,798
| – | – |
|
437
Agnico Eagle Mines
AEM
$77.5B
| $10.9M | 0.01% |
390,891
-131,898
| -25% | -$3.69M |
|
438
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $10.9M | ﹤0.01% |
+25,580
| New | +$10.9M |
|
439
Diageo
DEO
$59.1B
| $10.8M | ﹤0.01% |
97,616
+8,378
| +9% | +$926K |
|
440
Chord Energy
CHRD
$5.92B
| $10.8M | ﹤0.01% |
758,639
-150,062
| -17% | -$2.13M |
|
441
Welltower
WELL
$113B
| $10.8M | ﹤0.01% |
139,282
-43,733
| -24% | -$3.38M |
|
|
TTM
442
DELISTED
Tata Motors Limited
TTM
| $10.7M | ﹤0.01% |
237,762
+124,768
| +110% | +$5.62M |
|
443
HF Sinclair
DINO
$9.56B
| $10.7M | ﹤0.01% |
264,908
-242,623
| -48% | -$9.77M |
|
444
Coterra Energy
CTRA
$18.2B
| $10.6M | ﹤0.01% |
359,808
-258,344
| -42% | -$7.63M |
|
445
Public Storage
PSA
$51.7B
| $10.6M | ﹤0.01% |
53,854
+8,049
| +18% | +$1.59M |
|
|
STI.WS.B
446
DELISTED
Suntrust Banks Inc
STI.WS.B
| $10.6M | ﹤0.01% |
2,272,780
| – | – |
|
447
Church & Dwight Co
CHD
$23B
| $10.5M | ﹤0.01% |
246,938
-65,444
| -21% | -$2.8M |
|
|
CB
448
DELISTED
CHUBB CORPORATION
CB
| $10.5M | ﹤0.01% |
104,067
+30,636
| +42% | +$3.1M |
|
449
Texas Instruments
TXN
$169B
| $10.5M | ﹤0.01% |
183,374
-191,307
| -51% | -$10.9M |
|
450
iShares MSCI ACWI ETF
ACWI
$22.3B
| $10.5M | ﹤0.01% |
174,406
-69,883
| -29% | -$4.19M |
|