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 |
Apple
AAPL
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$35.9B
| $4.86M | ﹤0.01% |
62,400
| – | – |
|
527
Valero Energy
VLO
$48.9B
| $4.85M | ﹤0.01% |
71,942
-75,558
| -51% | -$5.1M |
|
528
AngloGold Ashanti
AU
$31.4B
| $4.84M | ﹤0.01% |
498,175
+453,499
| +1,015% | +$4.41M |
|
529
Helmerich & Payne
HP
$1.99B
| $4.82M | ﹤0.01% |
88,706
+59,306
| +202% | +$3.22M |
|
530
SiriusXM
SIRI
$8.17B
| $4.79M | ﹤0.01% |
+87,636
| New | +$4.79M |
|
531
O'Reilly Automotive
ORLY
$90.3B
| $4.79M | ﹤0.01% |
+328,530
| New | +$4.79M |
|
532
DTE Energy
DTE
$28B
| $4.78M | ﹤0.01% |
53,081
+9,350
| +21% | +$842K |
|
533
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $4.76M | ﹤0.01% |
51,205
-48,484
| -49% | -$4.5M |
|
|
RMP
534
DELISTED
Rice Midstream Partners LP
RMP
| $4.75M | ﹤0.01% |
+238,359
| New | +$4.75M |
|
535
Vipshop
VIPS
$8.58B
| $4.74M | ﹤0.01% |
449,615
+146,991
| +49% | +$1.55M |
|
536
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $4.74M | ﹤0.01% |
90,394
+54,141
| +149% | +$2.84M |
|
537
Invesco
IVZ
$9.81B
| $4.72M | ﹤0.01% |
134,100
-28,000
| -17% | -$985K |
|
538
Boeing
BA
$175B
| $4.71M | ﹤0.01% |
+23,803
| New | +$4.71M |
|
539
Hilton Worldwide
HLT
$65.3B
| $4.7M | ﹤0.01% |
76,052
+29,702
| +64% | +$1.84M |
|
540
Portland General Electric
POR
$4.61B
| $4.67M | ﹤0.01% |
102,271
+60,667
| +146% | +$2.77M |
|
541
Ares Capital
ARCC
$15.9B
| $4.64M | ﹤0.01% |
283,505
+161,714
| +133% | +$2.65M |
|
|
AMJ
542
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.62M | ﹤0.01% |
155,666
-41,656
| -21% | -$1.24M |
|
543
Essent Group
ESNT
$6.29B
| $4.62M | ﹤0.01% |
124,288
+45,511
| +58% | +$1.69M |
|
544
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $4.59M | ﹤0.01% |
105,546
+93,243
| +758% | +$4.06M |
|
545
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $4.59M | ﹤0.01% |
97,935
+63,780
| +187% | +$2.99M |
|
546
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $4.59M | ﹤0.01% |
86,867
+30,834
| +55% | +$1.63M |
|
547
PTC
PTC
$25.5B
| $4.58M | ﹤0.01% |
+83,088
| New | +$4.58M |
|
548
Fidelity National Financial
FNF
$16.4B
| $4.58M | ﹤0.01% |
147,095
+25,983
| +21% | +$809K |
|
549
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.58M | ﹤0.01% |
84,706
+58,412
| +222% | +$3.16M |
|
550
Open Text
OTEX
$8.59B
| $4.57M | ﹤0.01% |
+144,970
| New | +$4.57M |
|