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 | |
|---|---|---|---|---|---|---|
451
Autoliv
ALV
$9.63B
| $12.4M | 0.01% |
171,496
-75,152
| -30% | -$5.43M |
|
|
BRCD
452
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.4M | 0.01% |
1,165,530
+533,174
| +84% | +$5.66M |
|
|
EMFM
453
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $12.3M | 0.01% |
482,613
-4,303
| -0.9% | -$110K |
|
454
CACI
CACI
$10.7B
| $12.3M | 0.01% |
167,032
+762
| +0.5% | +$56.2K |
|
455
Cognizant
CTSH
$33.8B
| $12.3M | 0.01% |
242,856
-45,474
| -16% | -$2.3M |
|
|
CMA.WS
456
DELISTED
Comerica Incorporated Ws
CMA.WS
| $12.3M | 0.01% |
548,494
| – | – |
|
457
Invesco Mortgage Capital
IVR
$515M
| $12.2M | 0.01% |
74,230
-8,788
| -11% | -$1.45M |
|
|
WLL
458
DELISTED
Whiting Petroleum Corporation
WLL
| $12.2M | 0.01% |
585
-738
| -56% | -$15.4M |
|
459
Becton Dickinson
BDX
$54B
| $12.1M | 0.01% |
105,866
-16,180
| -13% | -$1.85M |
|
|
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
| $12.1M | 0.01% |
524,031
-617,531
| -54% | -$14.2M |
|
461
Vertex Pharmaceuticals
VRTX
$99.6B
| $12.1M | 0.01% |
170,510
-334,940
| -66% | -$23.7M |
|
462
Sturm, Ruger & Co
RGR
$587M
| $12M | 0.01% |
201,378
+122,872
| +157% | +$7.35M |
|
|
NAVB
463
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $12M | 0.01% |
325,222
+273,558
| +529% | +$10.1M |
|
464
Terex
TEX
$3.45B
| $12M | 0.01% |
270,798
+8,398
| +3% | +$372K |
|
465
Cencora
COR
$57.4B
| $11.9M | 0.01% |
181,817
+52,447
| +41% | +$3.44M |
|
466
FedEx
FDX
$53.3B
| $11.9M | 0.01% |
89,954
-138,761
| -61% | -$18.4M |
|
467
Barclays
BCS
$71.8B
| $11.9M | 0.01% |
819,490
+301,082
| +58% | +$4.37M |
|
|
INVN
468
DELISTED
Invensense Inc
INVN
| $11.9M | 0.01% |
502,028
-358,941
| -42% | -$8.5M |
|
469
American Tower
AMT
$90.7B
| $11.8M | 0.01% |
144,380
+4,405
| +3% | +$361K |
|
|
QVCGA
470
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $11.8M | 0.01% |
9,918
+4,827
| +95% | +$5.72M |
|
|
DATA
471
DELISTED
Tableau Software, Inc.
DATA
| $11.8M | 0.01% |
+154,515
| New | +$11.8M |
|
472
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $11.8M | 0.01% |
281,629
+57,598
| +26% | +$2.4M |
|
|
ITC
473
DELISTED
ITC HOLDINGS CORP
ITC
| $11.7M | 0.01% |
314,400
+5,130
| +2% | +$192K |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $11.7M | 0.01% |
208,559
-57,310
| -22% | -$3.22M |
|
475
iShares MSCI EAFE ETF
EFA
$66.6B
| $11.7M | 0.01% |
174,547
-139,693
| -44% | -$9.38M |
|