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 | |
|---|---|---|---|---|---|---|
|
DNKN
476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.7M | 0.01% |
233,364
+175,599
| +304% | +$8.81M |
|
|
GRA
477
DELISTED
W.R. Grace & Co.
GRA
| $11.7M | 0.01% |
117,616
+26,213
| +29% | +$2.6M |
|
|
SHLD
478
DELISTED
Sears Holding Corporation
SHLD
| $11.6M | 0.01% |
323,166
-871,893
| -73% | -$31.4M |
|
479
Pultegroup
PHM
$26.7B
| $11.6M | 0.01% |
606,678
-273,948
| -31% | -$5.26M |
|
480
Colgate-Palmolive
CL
$67.2B
| $11.6M | 0.01% |
179,222
-311,632
| -63% | -$20.2M |
|
481
VanEck Oil Services ETF
OIH
$858M
| $11.6M | 0.01% |
11,536
+9,441
| +451% | +$9.5M |
|
482
Westlake Corp
WLK
$10.9B
| $11.6M | 0.01% |
175,400
| – | – |
|
483
O'Reilly Automotive
ORLY
$89.2B
| $11.6M | 0.01% |
1,172,310
-552,420
| -32% | -$5.46M |
|
|
SNDK
484
DELISTED
SANDISK CORP
SNDK
| $11.5M | 0.01% |
141,961
-197,209
| -58% | -$16M |
|
485
Cardinal Health
CAH
$35.6B
| $11.5M | 0.01% |
163,764
-270,487
| -62% | -$18.9M |
|
|
ATVI
486
DELISTED
Activision Blizzard Inc.
ATVI
| $11.5M | 0.01% |
560,442
-279,312
| -33% | -$5.71M |
|
487
AB InBev
BUD
$115B
| $11.5M | 0.01% |
108,741
+104,769
| +2,638% | +$11M |
|
488
Schlumberger
SLB
$53.9B
| $11.4M | 0.01% |
117,323
-168,393
| -59% | -$16.4M |
|
489
Ambac
AMBC
$415M
| $11.4M | 0.01% |
367,816
+178,966
| +95% | +$5.55M |
|
|
QCOR
490
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.4M | 0.01% |
174,918
-246,024
| -58% | -$16M |
|
491
Chord Energy
CHRD
$6.1B
| $11.3M | 0.01% |
271,718
+92,098
| +51% | +$3.84M |
|
492
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.3M | 0.01% |
236,767
-1,326,411
| -85% | -$63.3M |
|
493
Intercontinental Exchange
ICE
$98.6B
| $11.3M | 0.01% |
285,735
-332,385
| -54% | -$13.2M |
|
|
CONN
494
DELISTED
Conn's Inc.
CONN
| $11.3M | 0.01% |
290,552
+149,475
| +106% | +$5.81M |
|
495
Graham Holdings Company
GHC
$4.97B
| $11.3M | 0.01% |
26,510
+263
| +1% | +$112K |
|
496
iRobot
IRBT
$107M
| $11.3M | 0.01% |
274,246
+24,131
| +10% | +$991K |
|
|
FTR
497
DELISTED
Frontier Communications Corp.
FTR
| $11.2M | 0.01% |
131,484
+48,244
| +58% | +$4.12M |
|
498
Prudential Financial
PRU
$37.2B
| $11.2M | 0.01% |
132,018
-70,771
| -35% | -$5.99M |
|
499
Equinix
EQIX
$76.4B
| $11.2M | 0.01% |
60,434
-32,646
| -35% | -$6.03M |
|
|
XLNX
500
DELISTED
Xilinx Inc
XLNX
| $11.2M | 0.01% |
205,543
-477,722
| -70% | -$25.9M |
|