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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
Alibaba
BABA
|
+$413M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$278M |
| 4 |
Ford
F
|
+$226M |
| 5 |
Gilead Sciences
GILD
|
+$199M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$664M |
| 4 |
Bank of America
BAC
|
+$509M |
| 5 |
Booking.com
BKNG
|
+$410M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Norfolk Southern
NSC
$61.1B
| $11.8M | ﹤0.01% |
107,660
-6,497
| -6% | -$712K |
|
502
Adobe
ADBE
$149B
| $11.8M | ﹤0.01% |
161,874
+59,106
| +58% | +$4.3M |
|
503
Ambac
AMBC
$415M
| $11.7M | ﹤0.01% |
478,852
+106,730
| +29% | +$2.61M |
|
504
Compass Minerals
CMP
$752M
| $11.7M | ﹤0.01% |
134,388
+121,794
| +967% | +$10.6M |
|
505
Cigna
CI
$80.7B
| $11.6M | ﹤0.01% |
113,002
-67,823
| -38% | -$6.98M |
|
|
ZIONW
506
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $11.5M | ﹤0.01% |
2,846,798
| – | – |
|
|
FIG
507
DELISTED
Fortress Investment Group Llc
FIG
| $11.5M | ﹤0.01% |
1,433,935
+351,501
| +32% | +$2.82M |
|
508
KB Home
KBH
$4.46B
| $11.5M | ﹤0.01% |
691,836
+98,553
| +17% | +$1.63M |
|
|
CONN
509
DELISTED
Conn's Inc.
CONN
| $11.4M | ﹤0.01% |
612,583
+100,120
| +20% | +$1.87M |
|
510
Ventas
VTR
$31.5B
| $11.4M | ﹤0.01% |
139,587
+72,077
| +107% | +$5.9M |
|
|
LVLT
511
DELISTED
Level 3 Communications Inc
LVLT
| $11.4M | ﹤0.01% |
230,802
+183,786
| +391% | +$9.08M |
|
512
TEGNA Inc
TGNA
$3.37B
| $11.4M | ﹤0.01% |
680,639
-143,999
| -17% | -$2.41M |
|
|
OUTR
513
DELISTED
OUTERWALL INC
OUTR
| $11.4M | ﹤0.01% |
151,055
+39,888
| +36% | +$3M |
|
|
RHT
514
DELISTED
Red Hat Inc
RHT
| $11.4M | ﹤0.01% |
164,251
-148,437
| -47% | -$10.3M |
|
|
RDC
515
DELISTED
Rowan Companies Plc
RDC
| $11.3M | ﹤0.01% |
485,042
+244,449
| +102% | +$5.7M |
|
516
Portland General Electric
POR
$4.63B
| $11.3M | ﹤0.01% |
298,681
+122,577
| +70% | +$4.64M |
|
517
ASML
ASML
$312B
| $11.3M | ﹤0.01% |
104,641
+101,605
| +3,347% | +$11M |
|
518
JetBlue
JBLU
$1.85B
| $11.2M | ﹤0.01% |
704,514
+338,783
| +93% | +$5.37M |
|
519
Emerson Electric
EMR
$75.2B
| $11.1M | ﹤0.01% |
180,225
+23,597
| +15% | +$1.46M |
|
520
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $11.1M | ﹤0.01% |
131,344
+124,444
| +1,804% | +$10.5M |
|
521
OSI Systems
OSIS
$3.97B
| $11.1M | ﹤0.01% |
157,149
-125,721
| -44% | -$8.9M |
|
|
BKS
522
DELISTED
Barnes & Noble
BKS
| $11.1M | ﹤0.01% |
730,603
+233,657
| +47% | +$3.56M |
|
523
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.1M | ﹤0.01% |
100,733
+28,917
| +40% | +$3.18M |
|
|
DNR
524
DELISTED
Denbury Resources, Inc.
DNR
| $11.1M | ﹤0.01% |
1,364,130
+892,253
| +189% | +$7.25M |
|
|
QEP
525
DELISTED
QEP RESOURCES, INC.
QEP
| $11.1M | ﹤0.01% |
548,461
-1,169,588
| -68% | -$23.6M |
|