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 |
Apple
AAPL
|
$904M |
| 2 |
SPDR Gold Trust
GLD
|
$394M |
| 3 |
Citigroup
C
|
$194M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Macy's
M
|
$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 5 |
Amazon
AMZN
|
$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $5.02M | ﹤0.01% |
153,444
+120,585
| +367% | +$3.94M |
|
452
Hasbro
HAS
$11.2B
| $4.99M | ﹤0.01% |
59,449
-391
| -0.7% | -$32.8K |
|
453
Korea Electric Power
KEP
$17.2B
| $4.98M | ﹤0.01% |
191,876
| – | – |
|
454
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.97M | ﹤0.01% |
40,203
+2,129
| +6% | +$263K |
|
|
AMJ
455
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.94M | ﹤0.01% |
155,262
-107,831
| -41% | -$3.43M |
|
|
FXS
456
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $4.93M | ﹤0.01% |
42,809
+17,157
| +67% | +$1.97M |
|
457
Devon Energy
DVN
$22.1B
| $4.92M | ﹤0.01% |
135,728
-1,162,149
| -90% | -$42.1M |
|
458
Old Republic International
ORI
$10.1B
| $4.91M | ﹤0.01% |
254,690
-30,200
| -11% | -$583K |
|
459
Vanguard Health Care ETF
VHT
$15.7B
| $4.91M | ﹤0.01% |
37,631
-3,901
| -9% | -$509K |
|
460
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.9M | ﹤0.01% |
89,633
+85,427
| +2,031% | +$4.67M |
|
461
Trane Technologies
TT
$92.1B
| $4.9M | ﹤0.01% |
76,900
-31,659
| -29% | -$2.02M |
|
462
LG Display
LPL
$4.46B
| $4.89M | ﹤0.01% |
422,014
-9,920
| -2% | -$115K |
|
463
Genworth Financial
GNW
$3.52B
| $4.87M | ﹤0.01% |
1,889,190
-659,742
| -26% | -$1.7M |
|
|
WNR
464
DELISTED
Western Refining Inc
WNR
| $4.87M | ﹤0.01% |
236,143
-57,915
| -20% | -$1.19M |
|
|
BMS
465
DELISTED
Bemis
BMS
| $4.87M | ﹤0.01% |
94,600
-57,851
| -38% | -$2.98M |
|
466
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.87M | ﹤0.01% |
194,876
+158,709
| +439% | +$3.97M |
|
467
New Oriental
EDU
$7.98B
| $4.86M | ﹤0.01% |
116,031
-59,927
| -34% | -$2.51M |
|
468
Carter's
CRI
$1.05B
| $4.86M | ﹤0.01% |
45,600
| – | – |
|
469
Golar LNG
GLNG
$4.52B
| $4.86M | ﹤0.01% |
313,218
-264,480
| -46% | -$4.1M |
|
470
World Kinect Corp
WKC
$1.48B
| $4.83M | ﹤0.01% |
101,800
-10,556
| -9% | -$501K |
|
471
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.82M | ﹤0.01% |
734,856
+540,776
| +279% | +$3.55M |
|
472
Broadcom
AVGO
$1.58T
| $4.82M | ﹤0.01% |
309,990
-674,230
| -69% | -$10.5M |
|
473
The GEO Group
GEO
$2.92B
| $4.82M | ﹤0.01% |
211,400
+38,021
| +22% | +$866K |
|
474
Precigen
PGEN
$1.3B
| $4.8M | ﹤0.01% |
196,925
-139,396
| -41% | -$3.4M |
|
475
Navient
NAVI
$1.37B
| $4.77M | ﹤0.01% |
398,989
-27,365
| -6% | -$327K |
|