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 | |
|---|---|---|---|---|---|---|
|
CTB
501
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.2M | 0.01% |
332,036
+208,759
| +169% | +$6.43M |
|
502
Bunge Global
BG
$16.9B
| $10.2M | 0.01% |
134,587
-155
| -0.1% | -$11.8K |
|
|
NFX
503
DELISTED
Newfield Exploration
NFX
| $10.2M | 0.01% |
372,880
+155,367
| +71% | +$4.25M |
|
504
Check Point Software Technologies
CHKP
$20.7B
| $10.2M | 0.01% |
179,863
+54,872
| +44% | +$3.1M |
|
505
Vulcan Materials
VMC
$39B
| $10.1M | 0.01% |
195,067
+108,650
| +126% | +$5.63M |
|
|
SIAL
506
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.1M | 0.01% |
118,425
+1,399
| +1% | +$119K |
|
|
NPSP
507
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.1M | 0.01% |
317,539
+198,901
| +168% | +$6.33M |
|
508
TJX Companies
TJX
$155B
| $10.1M | 0.01% |
357,374
-137,370
| -28% | -$3.87M |
|
|
OUTR
509
DELISTED
OUTERWALL INC
OUTR
| $10M | 0.01% |
200,711
+33,696
| +20% | +$1.68M |
|
510
Gen Digital
GEN
$18.2B
| $10M | 0.01% |
404,923
-413,885
| -51% | -$10.2M |
|
511
Ameriprise Financial
AMP
$46.1B
| $10M | 0.01% |
109,915
-18,381
| -14% | -$1.67M |
|
512
Myriad Genetics
MYGN
$615M
| $10M | 0.01% |
425,584
+367,375
| +631% | +$8.63M |
|
|
HERO
513
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $9.95M | 0.01% |
1,349,397
+452,004
| +50% | +$3.33M |
|
514
Graham Holdings Company
GHC
$4.93B
| $9.94M | 0.01% |
26,894
+26,133
| +3,434% | +$9.65M |
|
515
Analog Devices
ADI
$122B
| $9.93M | 0.01% |
210,926
+69,670
| +49% | +$3.28M |
|
|
MDR
516
DELISTED
McDermott International
MDR
| $9.91M | 0.01% |
444,558
+313,815
| +240% | +$6.99M |
|
|
KRFT
517
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.9M | 0.01% |
188,624
+90,920
| +93% | +$4.77M |
|
518
Viatris
VTRS
$12.2B
| $9.83M | 0.01% |
257,467
-24,974
| -9% | -$953K |
|
519
Community Health Systems
CYH
$409M
| $9.79M | 0.01% |
285,445
+80,166
| +39% | +$2.75M |
|
520
Jacobs Solutions
J
$17.4B
| $9.77M | 0.01% |
202,967
+52,104
| +35% | +$2.51M |
|
521
Eldorado Gold
EGO
$5.31B
| $9.74M | 0.01% |
290,387
-224,235
| -44% | -$7.52M |
|
522
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $9.72M | 0.01% |
145,597
+140,476
| +2,743% | +$9.38M |
|
523
Altisource Portfolio Solutions
ASPS
$124M
| $9.68M | 0.01% |
8,642
+2,918
| +51% | +$3.27M |
|
|
ARIA
524
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.65M | 0.01% |
524,658
+367,889
| +235% | +$6.77M |
|
525
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $9.58M | 0.01% |
185,249
-1,048,155
| -85% | -$54.2M |
|