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 | |
|---|---|---|---|---|---|---|
526
Danaher
DHR
$138B
| $10.5M | ﹤0.01% |
208,725
-285,234
| -58% | -$14.4M |
|
527
Sarepta Therapeutics
SRPT
$1.8B
| $10.4M | ﹤0.01% |
434,795
+18,449
| +4% | +$443K |
|
528
Expedia Group
EXPE
$26.7B
| $10.4M | ﹤0.01% |
143,950
-113,716
| -44% | -$8.24M |
|
529
Interactive Brokers
IBKR
$27.8B
| $10.3M | ﹤0.01% |
1,898,104
-1,081,644
| -36% | -$5.86M |
|
530
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $10.3M | ﹤0.01% |
540,793
-885,160
| -62% | -$16.8M |
|
|
CAM
531
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.2M | ﹤0.01% |
165,194
-468,896
| -74% | -$29M |
|
|
AXE
532
DELISTED
Anixter International Inc
AXE
| $10.2M | ﹤0.01% |
100,370
-67,534
| -40% | -$6.86M |
|
|
POM
533
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.2M | ﹤0.01% |
496,467
-31,986
| -6% | -$655K |
|
534
Garmin
GRMN
$45.4B
| $10.2M | ﹤0.01% |
183,890
-38,138
| -17% | -$2.11M |
|
|
TIBX
535
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.2M | ﹤0.01% |
499,820
-354,337
| -41% | -$7.2M |
|
|
NBL
536
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | ﹤0.01% |
142,589
-283,206
| -67% | -$20.1M |
|
537
Bunge Global
BG
$16.5B
| $10.1M | ﹤0.01% |
127,332
-14,138
| -10% | -$1.12M |
|
538
Marathon Petroleum
MPC
$55.2B
| $10.1M | ﹤0.01% |
231,964
-468,164
| -67% | -$20.4M |
|
|
NTI
539
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $10.1M | ﹤0.01% |
392,220
+263,126
| +204% | +$6.77M |
|
|
TRLA
540
DELISTED
TRULIA INC (DEL)
TRLA
| $10.1M | ﹤0.01% |
303,710
+156,797
| +107% | +$5.21M |
|
541
Commercial Metals
CMC
$6.53B
| $10.1M | ﹤0.01% |
533,217
-62,220
| -10% | -$1.17M |
|
542
PPL Corp
PPL
$26.5B
| $10M | ﹤0.01% |
325,358
+45,586
| +16% | +$1.41M |
|
543
CME Group
CME
$93.7B
| $10M | ﹤0.01% |
135,538
-343,009
| -72% | -$25.4M |
|
544
Global Payments
GPN
$20.6B
| $10M | ﹤0.01% |
281,710
-42,992
| -13% | -$1.53M |
|
545
Avis
CAR
$5.48B
| $9.99M | ﹤0.01% |
+205,151
| New | +$9.99M |
|
546
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $9.99M | ﹤0.01% |
181,382
+19,966
| +12% | +$1.1M |
|
|
AVP
547
DELISTED
Avon Products, Inc.
AVP
| $9.96M | ﹤0.01% |
680,372
+45,383
| +7% | +$664K |
|
|
PX
548
DELISTED
Praxair Inc
PX
| $9.93M | ﹤0.01% |
75,796
+2,861
| +4% | +$375K |
|
549
Vanguard Consumer Staples ETF
VDC
$7.56B
| $9.91M | ﹤0.01% |
89,413
+27,333
| +44% | +$3.03M |
|
550
SPDR S&P International Small Cap ETF
GWX
$781M
| $9.9M | ﹤0.01% |
292,121
+202,591
| +226% | +$6.87M |
|