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 Russell 2000 ETF
IWM
|
+$606M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$209M |
| 4 |
Cheniere Energy
LNG
|
+$159M |
| 5 |
Mastercard
MA
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$943M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$331M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Energy | 7.39% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$19.1B
| $14.2M | 0.01% |
423,316
+53,050
| +14% | +$1.78M |
|
452
Icahn Enterprises
IEP
$4.72B
| $14.1M | 0.01% |
129,167
+74,902
| +138% | +$8.19M |
|
|
TYC
453
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.1M | 0.01% |
327,094
-53,014
| -14% | -$2.28M |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $13.9M | 0.01% |
275,369
+77,720
| +39% | +$3.91M |
|
455
AerCap
AER
$21.4B
| $13.8M | 0.01% |
360,746
+196,218
| +119% | +$7.52M |
|
|
IFN
456
India Fund
IFN
$601M
| $13.8M | 0.01% |
688,293
| – | – |
|
457
United Parcel Service
UPS
$71.2B
| $13.7M | 0.01% |
130,330
-468,656
| -78% | -$49.2M |
|
|
SFY
458
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $13.6M | 0.01% |
1,006,814
+963,281
| +2,213% | +$13M |
|
459
Viavi Solutions
VIAV
$2.73B
| $13.6M | 0.01% |
1,839,703
+1,738,105
| +1,711% | +$12.8M |
|
460
Broadcom
AVGO
$1.63T
| $13.6M | 0.01% |
2,563,580
+1,383,860
| +117% | +$7.32M |
|
461
Blackrock
BLK
$177B
| $13.6M | 0.01% |
42,841
-54,637
| -56% | -$17.3M |
|
|
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.5M | 0.01% |
168,342
+102,720
| +157% | +$8.25M |
|
|
FM
463
DELISTED
iShares Frontier and Select EM ETF
FM
| $13.5M | 0.01% |
398,680
-28,166
| -7% | -$950K |
|
464
Estee Lauder
EL
$31.6B
| $13.4M | 0.01% |
177,921
-126,317
| -42% | -$9.51M |
|
465
Rio Tinto
RIO
$101B
| $13.4M | 0.01% |
237,369
-419,294
| -64% | -$23.7M |
|
466
Entergy
ETR
$39.6B
| $13.4M | 0.01% |
423,312
+318,550
| +304% | +$10.1M |
|
467
Expeditors International
EXPD
$16.3B
| $13.3M | 0.01% |
300,439
+41,815
| +16% | +$1.85M |
|
|
CLGX
468
DELISTED
Corelogic, Inc.
CLGX
| $13.3M | 0.01% |
373,217
+334,614
| +867% | +$11.9M |
|
469
Pan American Silver
PAAS
$15.4B
| $13.2M | 0.01% |
1,129,422
+371,719
| +49% | +$4.35M |
|
470
Becton Dickinson
BDX
$53.6B
| $13.2M | 0.01% |
122,046
+48,688
| +66% | +$5.25M |
|
471
Autodesk
ADSK
$68.7B
| $13.1M | 0.01% |
260,266
-21,233
| -8% | -$1.07M |
|
|
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.1M | 0.01% |
120,833
+110,079
| +1,024% | +$11.9M |
|
473
KBR
KBR
$6.28B
| $13M | 0.01% |
408,810
+307,320
| +303% | +$9.8M |
|
474
Capital One
COF
$146B
| $13M | 0.01% |
169,960
+66,802
| +65% | +$5.12M |
|
|
BCR
475
DELISTED
CR Bard Inc.
BCR
| $13M | 0.01% |
97,028
-7,483
| -7% | -$1M |
|