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 | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$47.5B
| $9.57M | 0.01% |
36,549
-5,729
| -14% | -$1.5M |
|
527
Celanese
CE
$5.34B
| $9.52M | 0.01% |
180,306
-461
| -0.3% | -$24.3K |
|
528
Williams-Sonoma
WSM
$24.7B
| $9.51M | 0.01% |
338,256
-203,148
| -38% | -$5.71M |
|
529
iShares MSCI Germany ETF
EWG
$2.51B
| $9.5M | 0.01% |
341,584
-230,642
| -40% | -$6.41M |
|
530
Ionis Pharmaceuticals
IONS
$9.76B
| $9.49M | 0.01% |
252,865
-49,639
| -16% | -$1.86M |
|
531
Corpay
CPAY
$22.4B
| $9.41M | 0.01% |
85,408
-20,478
| -19% | -$2.26M |
|
|
HUB.B
532
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.35M | 0.01% |
89,282
+9,585
| +12% | +$1M |
|
|
TTF
533
DELISTED
Thai Fund
TTF
| $9.33M | ﹤0.01% |
469,514
+112,991
| +32% | +$2.25M |
|
|
CYT
534
DELISTED
CYTEC INDS INC
CYT
| $9.29M | ﹤0.01% |
228,362
-224
| -0.1% | -$9.11K |
|
535
Commercial Metals
CMC
$6.63B
| $9.25M | ﹤0.01% |
545,773
+238,874
| +78% | +$4.05M |
|
|
PNC.WS
536
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $9.23M | ﹤0.01% |
599,311
-4,225
| -0.7% | -$65.1K |
|
537
Consolidated Edison
ED
$35.4B
| $9.22M | ﹤0.01% |
167,194
+32,841
| +24% | +$1.81M |
|
|
TLM
538
DELISTED
TALISMAN ENERGY INC
TLM
| $9.22M | ﹤0.01% |
801,268
+263,858
| +49% | +$3.03M |
|
539
Lockheed Martin
LMT
$108B
| $9.21M | ﹤0.01% |
72,244
+14,969
| +26% | +$1.91M |
|
540
American Tower
AMT
$92.9B
| $9.19M | ﹤0.01% |
123,901
-1,755
| -1% | -$130K |
|
|
JIVE
541
DELISTED
Jive Software, Inc.
JIVE
| $9.14M | ﹤0.01% |
731,034
+418,439
| +134% | +$5.23M |
|
542
ManpowerGroup
MAN
$1.91B
| $9.11M | ﹤0.01% |
125,194
+35,875
| +40% | +$2.61M |
|
543
Prudential Financial
PRU
$37.2B
| $9.04M | ﹤0.01% |
115,974
+50,878
| +78% | +$3.97M |
|
544
CoStar Group
CSGP
$37.9B
| $9.01M | ﹤0.01% |
536,750
+93,290
| +21% | +$1.57M |
|
545
Motorola Solutions
MSI
$79.8B
| $8.93M | ﹤0.01% |
150,293
+131,253
| +689% | +$7.79M |
|
546
Charter Communications
CHTR
$35.7B
| $8.86M | ﹤0.01% |
65,705
+12,518
| +24% | +$1.69M |
|
547
Mercado Libre
MELI
$123B
| $8.85M | ﹤0.01% |
65,590
+23,770
| +57% | +$3.21M |
|
548
FMC
FMC
$4.72B
| $8.78M | ﹤0.01% |
141,091
-22,626
| -14% | -$1.41M |
|
|
JASO
549
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $8.77M | ﹤0.01% |
862,306
+789,375
| +1,082% | +$8.03M |
|
|
CERN
550
DELISTED
Cerner Corp
CERN
| $8.77M | ﹤0.01% |
166,803
+51,287
| +44% | +$2.7M |
|