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 | |
|---|---|---|---|---|---|---|
|
MGLN
501
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.1M | 0.01% |
187,700
-6,724
| -3% | -$399K |
|
|
ARIA
502
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.1M | 0.01% |
1,381,480
-1,358,783
| -50% | -$11M |
|
503
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.01% |
213,700
-2,176,927
| -91% | -$113M |
|
504
Lamar Advertising Co
LAMR
$12.8B
| $11.1M | 0.01% |
217,660
-144,704
| -40% | -$7.38M |
|
|
NFX
505
DELISTED
Newfield Exploration
NFX
| $11.1M | 0.01% |
353,812
-506,453
| -59% | -$15.9M |
|
506
National Fuel Gas
NFG
$7.87B
| $11.1M | 0.01% |
157,858
+25,358
| +19% | +$1.78M |
|
507
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $11.1M | 0.01% |
283,088
+47,038
| +20% | +$1.84M |
|
508
Automatic Data Processing
ADP
$118B
| $11M | 0.01% |
162,150
-157,977
| -49% | -$10.7M |
|
|
RAX
509
DELISTED
Rackspace Hosting Inc
RAX
| $11M | 0.01% |
335,099
-843,951
| -72% | -$27.7M |
|
510
KeyCorp
KEY
$21.1B
| $10.9M | 0.01% |
767,955
-154,096
| -17% | -$2.19M |
|
511
KKR & Co
KKR
$124B
| $10.9M | 0.01% |
478,149
+308,569
| +182% | +$7.05M |
|
|
FIO
512
DELISTED
FUSION-IO INC COM
FIO
| $10.8M | 0.01% |
1,030,853
-832,799
| -45% | -$8.76M |
|
513
Waters Corp
WAT
$17.4B
| $10.8M | 0.01% |
99,650
+64,979
| +187% | +$7.04M |
|
514
LyondellBasell Industries
LYB
$17.5B
| $10.8M | 0.01% |
120,888
-4,190
| -3% | -$373K |
|
515
Amdocs
DOX
$9.23B
| $10.7M | 0.01% |
231,250
-18,068
| -7% | -$839K |
|
516
Entergy
ETR
$39.5B
| $10.7M | 0.01% |
321,064
-102,248
| -24% | -$3.42M |
|
|
S
517
DELISTED
Sprint Corporation
S
| $10.7M | ﹤0.01% |
1,161,393
-874,462
| -43% | -$8.04M |
|
518
GameStop
GME
$10.9B
| $10.7M | ﹤0.01% |
1,037,192
-3,718,012
| -78% | -$38.2M |
|
519
iShares Government/Credit Bond ETF
GBF
$137M
| $10.6M | ﹤0.01% |
+95,653
| New | +$10.6M |
|
520
Jefferies Financial Group
JEF
$13.5B
| $10.6M | ﹤0.01% |
424,749
+83,193
| +24% | +$2.09M |
|
|
GNC
521
DELISTED
GNC Holdings, Inc.
GNC
| $10.6M | ﹤0.01% |
241,246
+226,138
| +1,497% | +$9.95M |
|
522
Vanguard Growth ETF
VUG
$188B
| $10.6M | ﹤0.01% |
113,335
+46,353
| +69% | +$4.33M |
|
523
Vipshop
VIPS
$8.85B
| $10.5M | ﹤0.01% |
706,540
+206,550
| +41% | +$3.08M |
|
524
UGI
UGI
$7.38B
| $10.5M | ﹤0.01% |
346,467
+337,888
| +3,939% | +$10.3M |
|
525
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $10.5M | ﹤0.01% |
+382,115
| New | +$10.5M |
|