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 | |
|---|---|---|---|---|---|---|
551
General Dynamics
GD
$86.9B
| $8.15M | ﹤0.01% |
60,075
-67,102
| -53% | -$9.11M |
|
|
SHLD
552
DELISTED
Sears Holding Corporation
SHLD
| $8.15M | ﹤0.01% |
196,983
+134,049
| +213% | +$5.55M |
|
553
PG&E
PCG
$33.5B
| $8.12M | ﹤0.01% |
153,061
+77,653
| +103% | +$4.12M |
|
554
KeyCorp
KEY
$21.1B
| $8.11M | ﹤0.01% |
572,891
+277,311
| +94% | +$3.93M |
|
555
Universal Display
OLED
$6.52B
| $8.11M | ﹤0.01% |
173,530
-120,456
| -41% | -$5.63M |
|
|
CEMP
556
DELISTED
Cempra, Inc.
CEMP
| $8.11M | ﹤0.01% |
236,273
+221,168
| +1,464% | +$7.59M |
|
557
Celldex Therapeutics
CLDX
$1.66B
| $8.09M | ﹤0.01% |
19,359
-25,714
| -57% | -$10.7M |
|
558
Smith & Wesson
SWBI
$416M
| $8.08M | ﹤0.01% |
825,313
-144,579
| -15% | -$1.41M |
|
559
US Bancorp
USB
$76.6B
| $8.08M | ﹤0.01% |
184,897
-277,940
| -60% | -$12.1M |
|
560
Travel + Leisure Co
TNL
$4B
| $8.07M | ﹤0.01% |
197,536
-67,223
| -25% | -$2.75M |
|
561
Chemed
CHE
$6.57B
| $8.07M | ﹤0.01% |
67,556
-19,153
| -22% | -$2.29M |
|
562
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $8.02M | ﹤0.01% |
165,867
-3,997,131
| -96% | -$193M |
|
563
Intuit
INTU
$183B
| $8.01M | ﹤0.01% |
82,572
-65,194
| -44% | -$6.32M |
|
564
Unilever
UL
$154B
| $7.99M | ﹤0.01% |
191,476
+89,143
| +87% | +$3.72M |
|
565
Charles River Laboratories
CRL
$7.54B
| $7.96M | ﹤0.01% |
100,404
-3,491
| -3% | -$277K |
|
566
Sturm, Ruger & Co
RGR
$587M
| $7.95M | ﹤0.01% |
160,258
+111,392
| +228% | +$5.53M |
|
567
MarketAxess Holdings
MKTX
$6.9B
| $7.94M | ﹤0.01% |
95,807
-11,387
| -11% | -$944K |
|
568
LyondellBasell Industries
LYB
$17.5B
| $7.93M | ﹤0.01% |
90,330
-64,975
| -42% | -$5.7M |
|
|
SODA
569
DELISTED
SodaStream International Ltd
SODA
| $7.92M | ﹤0.01% |
391,023
-27,351
| -7% | -$554K |
|
570
Markel Group
MKL
$24.3B
| $7.89M | ﹤0.01% |
10,260
-4,825
| -32% | -$3.71M |
|
571
Portland General Electric
POR
$4.63B
| $7.86M | ﹤0.01% |
211,968
-86,713
| -29% | -$3.22M |
|
572
Ventas
VTR
$31.5B
| $7.86M | ﹤0.01% |
94,236
-45,351
| -32% | -$3.78M |
|
|
ACG
573
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $7.86M | ﹤0.01% |
1,017,617
-12,064
| -1% | -$93.1K |
|
574
Capital One
COF
$143B
| $7.84M | ﹤0.01% |
99,513
-278,365
| -74% | -$21.9M |
|
575
Qorvo
QRVO
$8.26B
| $7.8M | ﹤0.01% |
+97,912
| New | +$7.8M |
|