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 | |
|---|---|---|---|---|---|---|
|
CEE
476
Central and Eastern Europe Fund
CEE
$105M
| $11.1M | 0.01% |
357,757
+147,904
| +70% | +$4.57M |
|
477
CACI
CACI
$10.4B
| $10.9M | 0.01% |
157,987
+57,900
| +58% | +$4M |
|
478
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $10.8M | 0.01% |
296,015
-67,244
| -19% | -$2.46M |
|
|
TIF
479
DELISTED
Tiffany & Co.
TIF
| $10.8M | 0.01% |
140,992
-8,163
| -5% | -$625K |
|
480
Western Union
WU
$2.86B
| $10.7M | 0.01% |
573,972
+328,416
| +134% | +$6.13M |
|
|
CLR
481
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.7M | 0.01% |
199,260
+189,968
| +2,044% | +$10.2M |
|
|
GPOR
482
DELISTED
Gulfport Energy Corp.
GPOR
| $10.7M | 0.01% |
165,526
-156,829
| -49% | -$10.1M |
|
|
ACAS
483
DELISTED
American Capital Ltd
ACAS
| $10.6M | 0.01% |
773,558
-307,024
| -28% | -$4.22M |
|
|
XL
484
DELISTED
XL Group Ltd.
XL
| $10.6M | 0.01% |
344,051
-81,251
| -19% | -$2.5M |
|
|
DF
485
DELISTED
Dean Foods Company
DF
| $10.6M | 0.01% |
548,987
+106,110
| +24% | +$2.05M |
|
|
WWAV
486
DELISTED
The WhiteWave Foods Company
WWAV
| $10.6M | 0.01% |
528,780
+283,253
| +115% | +$5.66M |
|
|
RAX
487
DELISTED
Rackspace Hosting Inc
RAX
| $10.5M | 0.01% |
199,862
-119,543
| -37% | -$6.31M |
|
488
Bath & Body Works
BBWI
$6.06B
| $10.5M | 0.01% |
213,255
+155,325
| +268% | +$7.67M |
|
|
MBT
489
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.5M | 0.01% |
471,037
-67,762
| -13% | -$1.51M |
|
490
Moody's
MCO
$89.5B
| $10.5M | 0.01% |
148,976
+47,435
| +47% | +$3.34M |
|
491
Tyson Foods
TSN
$20B
| $10.5M | 0.01% |
370,266
-54,463
| -13% | -$1.54M |
|
492
Halliburton
HAL
$18.8B
| $10.5M | 0.01% |
217,236
-35,414
| -14% | -$1.71M |
|
493
ResMed
RMD
$40.6B
| $10.4M | 0.01% |
197,650
-33,887
| -15% | -$1.79M |
|
494
Emerson Electric
EMR
$74.6B
| $10.4M | 0.01% |
160,541
-56,074
| -26% | -$3.63M |
|
|
NBL
495
DELISTED
Noble Energy, Inc.
NBL
| $10.4M | 0.01% |
154,779
+16,646
| +12% | +$1.12M |
|
496
Celldex Therapeutics
CLDX
$1.52B
| $10.4M | 0.01% |
19,490
+5,174
| +36% | +$2.75M |
|
497
Electronic Arts
EA
$42.2B
| $10.4M | 0.01% |
405,101
-70,691
| -15% | -$1.81M |
|
|
MHFI
498
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 0.01% |
157,613
-106,573
| -40% | -$6.99M |
|
499
Kroger
KR
$44.8B
| $10.3M | 0.01% |
512,196
-404,176
| -44% | -$8.15M |
|
|
UPL
500
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.3M | 0.01% |
499,289
-732,761
| -59% | -$15.1M |
|