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
|
+$1.58B |
| 2 |
Bank of America
BAC
|
+$661M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 4 |
Coca-Cola
KO
|
+$215M |
| 5 |
United States Oil Fund
USO
|
+$198M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$457M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$444M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$359M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$297M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 7.44% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MannKind Corp
MNKD
$1.69B
| $9.02M | ﹤0.01% |
346,882
-39,749
| -10% | -$1.03M |
|
502
Vanguard Dividend Appreciation ETF
VIG
$97B
| $8.97M | ﹤0.01% |
+111,447
| New | +$8.97M |
|
|
ALU
503
DELISTED
ALCATEL-LUCENT ADR
ALU
| $8.94M | ﹤0.01% |
2,397,407
-698,090
| -23% | -$2.6M |
|
|
NTI
504
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $8.93M | ﹤0.01% |
352,591
-119,672
| -25% | -$3.03M |
|
505
Jazz Pharmaceuticals
JAZZ
$7.72B
| $8.92M | ﹤0.01% |
51,626
-145
| -0.3% | -$25.1K |
|
506
iShares MSCI Thailand ETF
THD
$232M
| $8.9M | ﹤0.01% |
112,173
+106,752
| +1,969% | +$8.47M |
|
|
OA
507
DELISTED
Orbital ATK, Inc.
OA
| $8.89M | ﹤0.01% |
115,987
+86,900
| +299% | +$6.66M |
|
508
Humana
HUM
$32.5B
| $8.88M | ﹤0.01% |
49,902
-59,494
| -54% | -$10.6M |
|
|
GAP
509
The Gap, Inc.
GAP
$8.85B
| $8.84M | ﹤0.01% |
204,070
-27,286
| -12% | -$1.18M |
|
|
ATCO
510
DELISTED
Atlas Corp.
ATCO
| $8.8M | ﹤0.01% |
482,545
+74,461
| +18% | +$1.36M |
|
511
Deere & Co
DE
$129B
| $8.77M | ﹤0.01% |
100,037
-83,781
| -46% | -$7.35M |
|
|
SIAL
512
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.76M | ﹤0.01% |
63,395
-36,725
| -37% | -$5.08M |
|
|
SUNE
513
DELISTED
SUNEDISON, INC COM
SUNE
| $8.74M | ﹤0.01% |
363,947
-388,861
| -52% | -$9.33M |
|
514
Children's Place
PLCE
$158M
| $8.7M | ﹤0.01% |
135,454
+30,554
| +29% | +$1.96M |
|
|
CBM
515
DELISTED
Cambrex Corporation
CBM
| $8.65M | ﹤0.01% |
218,157
+139,509
| +177% | +$5.53M |
|
516
Voya Financial
VOYA
$7.27B
| $8.64M | ﹤0.01% |
200,436
-117,989
| -37% | -$5.09M |
|
|
WFT
517
DELISTED
Weatherford International plc
WFT
| $8.63M | ﹤0.01% |
701,962
-5,893
| -0.8% | -$72.5K |
|
518
Franco-Nevada
FNV
$37.8B
| $8.63M | ﹤0.01% |
+177,840
| New | +$8.63M |
|
519
SM Energy
SM
$3.09B
| $8.63M | ﹤0.01% |
166,903
-282,427
| -63% | -$14.6M |
|
|
HSNI
520
DELISTED
HSN, Inc.
HSNI
| $8.61M | ﹤0.01% |
126,221
-60,338
| -32% | -$4.12M |
|
521
XPO
XPO
$15.3B
| $8.6M | ﹤0.01% |
546,598
+323,406
| +145% | +$5.09M |
|
522
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $8.57M | ﹤0.01% |
+179,423
| New | +$8.57M |
|
523
Molina Healthcare
MOH
$9.58B
| $8.57M | ﹤0.01% |
127,327
+8,880
| +7% | +$597K |
|
|
PCP
524
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.57M | ﹤0.01% |
40,797
+17,727
| +77% | +$3.72M |
|
525
AngloGold Ashanti
AU
$32.4B
| $8.57M | ﹤0.01% |
917,038
+237,754
| +35% | +$2.22M |
|