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 | |
|---|---|---|---|---|---|---|
|
SNDK
451
DELISTED
SANDISK CORP
SNDK
| $11.6M | 0.01% |
194,945
-13,538
| -6% | -$806K |
|
452
Autodesk
ADSK
$69.5B
| $11.6M | 0.01% |
281,499
+133,874
| +91% | +$5.51M |
|
453
Fluor
FLR
$6.72B
| $11.5M | 0.01% |
162,608
+48,566
| +43% | +$3.45M |
|
|
SGI
454
Somnigroup International Inc.
SGI
$18.3B
| $11.5M | 0.01% |
1,047,964
-4,180
| -0.4% | -$45.9K |
|
455
Marsh & McLennan
MMC
$100B
| $11.5M | 0.01% |
263,939
-19,219
| -7% | -$837K |
|
|
AXE
456
DELISTED
Anixter International Inc
AXE
| $11.4M | 0.01% |
130,542
+4,953
| +4% | +$434K |
|
457
Expeditors International
EXPD
$16.4B
| $11.4M | 0.01% |
258,624
+128,189
| +98% | +$5.65M |
|
|
NTI
458
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $11.4M | 0.01% |
576,746
+534,452
| +1,264% | +$10.5M |
|
|
BEAV
459
DELISTED
B/E Aerospace Inc
BEAV
| $11.4M | 0.01% |
212,729
+206,907
| +3,554% | +$11.1M |
|
460
Fifth Third Bancorp
FITB
$30.2B
| $11.3M | 0.01% |
628,957
-216,279
| -26% | -$3.9M |
|
461
PNC Financial Services
PNC
$80.5B
| $11.3M | 0.01% |
156,589
-59,633
| -28% | -$4.32M |
|
|
ATVI
462
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.01% |
679,105
-74,426
| -10% | -$1.24M |
|
463
Boston Scientific
BSX
$159B
| $11.3M | 0.01% |
962,973
+483,863
| +101% | +$5.68M |
|
464
Ralph Lauren
RL
$18.9B
| $11.3M | 0.01% |
68,523
+29,059
| +74% | +$4.79M |
|
|
UNXL
465
DELISTED
Uni-Pixel, Inc.
UNXL
| $11.3M | 0.01% |
635,904
+372,583
| +141% | +$6.61M |
|
|
MGLN
466
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.3M | 0.01% |
187,700
| – | – |
|
|
PNK
467
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.2M | 0.01% |
448,278
-18,304
| -4% | -$459K |
|
468
ITT
ITT
$13.3B
| $11.2M | 0.01% |
310,936
+10,582
| +4% | +$380K |
|
469
Barclays
BCS
$69.1B
| $11.1M | 0.01% |
704,951
+595,966
| +547% | +$9.4M |
|
470
LyondellBasell Industries
LYB
$17.7B
| $11.1M | 0.01% |
151,747
+71,456
| +89% | +$5.23M |
|
|
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.01% |
197,649
+63,327
| +47% | +$3.56M |
|
472
C.H. Robinson
CHRW
$14.9B
| $11.1M | 0.01% |
186,316
+40,106
| +27% | +$2.39M |
|
473
Dick's Sporting Goods
DKS
$17.7B
| $11.1M | 0.01% |
207,393
+202,280
| +3,956% | +$10.8M |
|
474
Kellanova
K
$27.8B
| $11.1M | 0.01% |
200,709
+177,079
| +749% | +$9.76M |
|
475
Cameco
CCJ
$33B
| $11.1M | 0.01% |
612,290
+101,447
| +20% | +$1.83M |
|