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 | |
|---|---|---|---|---|---|---|
|
ATVI
451
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | ﹤0.01% |
459,412
-823,162
| -64% | -$18.7M |
|
452
iShares MSCI Spain ETF
EWP
$1.37B
| $10.4M | ﹤0.01% |
299,360
+283,815
| +1,826% | +$9.87M |
|
453
Barclays
BCS
$71.2B
| $10.4M | ﹤0.01% |
766,520
-720,078
| -48% | -$9.75M |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $10.4M | ﹤0.01% |
459,376
-165,948
| -27% | -$3.75M |
|
455
VF Corp
VFC
$5.95B
| $10.4M | ﹤0.01% |
146,251
-361,030
| -71% | -$25.6M |
|
456
Opko Health
OPK
$1.12B
| $10.4M | ﹤0.01% |
730,841
+259,350
| +55% | +$3.67M |
|
|
JCP
457
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.3M | ﹤0.01% |
1,227,127
-935,799
| -43% | -$7.87M |
|
458
iShare MSCI Eurozone ETF
EZU
$7.92B
| $10.3M | ﹤0.01% |
267,502
+256,431
| +2,316% | +$9.89M |
|
459
Raymond James Financial
RJF
$33B
| $10.3M | ﹤0.01% |
272,349
+27,109
| +11% | +$1.03M |
|
|
PRXL
460
DELISTED
Parexel International Corp
PRXL
| $10.3M | ﹤0.01% |
149,144
-36,487
| -20% | -$2.52M |
|
461
Garmin
GRMN
$45.9B
| $10.3M | ﹤0.01% |
215,791
+156,048
| +261% | +$7.42M |
|
462
Kimberly-Clark
KMB
$43.5B
| $10.2M | ﹤0.01% |
95,389
+28,261
| +42% | +$3.03M |
|
463
AGNC Investment
AGNC
$10.8B
| $10.2M | ﹤0.01% |
478,712
-71,557
| -13% | -$1.53M |
|
464
Deckers Outdoor
DECK
$17.1B
| $10.2M | ﹤0.01% |
840,708
-231,162
| -22% | -$2.81M |
|
465
DuPont de Nemours
DD
$32.1B
| $10.1M | ﹤0.01% |
104,741
-627,818
| -86% | -$60.8M |
|
466
SL Green Realty
SLG
$4.21B
| $10.1M | ﹤0.01% |
81,541
+47,976
| +143% | +$5.96M |
|
|
TW
467
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.1M | ﹤0.01% |
76,646
+18,145
| +31% | +$2.4M |
|
468
Cboe Global Markets
CBOE
$24.3B
| $10.1M | ﹤0.01% |
175,918
+88,379
| +101% | +$5.07M |
|
469
Assured Guaranty
AGO
$3.91B
| $10M | ﹤0.01% |
380,159
-495,396
| -57% | -$13.1M |
|
|
AFSI
470
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10M | ﹤0.01% |
351,412
+70,364
| +25% | +$2M |
|
471
Plains All American Pipeline
PAA
$12.1B
| $9.98M | ﹤0.01% |
204,701
+12,084
| +6% | +$589K |
|
|
RTN
472
DELISTED
Raytheon Company
RTN
| $9.93M | ﹤0.01% |
90,901
-93,509
| -51% | -$10.2M |
|
473
ProShares Ultra MidCap400
MVV
$151M
| $9.84M | ﹤0.01% |
364,575
+179,973
| +97% | +$4.86M |
|
|
INFA
474
DELISTED
INFORMATICA CORP
INFA
| $9.83M | ﹤0.01% |
224,172
+123,406
| +122% | +$5.41M |
|
|
PNK
475
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.83M | ﹤0.01% |
272,386
+124,360
| +84% | +$4.49M |
|