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
|
$904M |
| 2 |
SPDR Gold Trust
GLD
|
$394M |
| 3 |
Citigroup
C
|
$194M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Macy's
M
|
$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 5 |
Amazon
AMZN
|
$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
H&R Block
HRB
$6.85B
| $4.13M | ﹤0.01% |
179,506
+73,958
| +70% | +$1.7M |
|
552
Healthcare Services Group
HCSG
$1.15B
| $4.13M | ﹤0.01% |
99,679
-22,639
| -19% | -$937K |
|
|
MLNX
553
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.11M | ﹤0.01% |
85,634
+49,855
| +139% | +$2.39M |
|
|
CLR
554
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.1M | ﹤0.01% |
90,667
-114,532
| -56% | -$5.18M |
|
555
Assurant
AIZ
$10.7B
| $4.1M | ﹤0.01% |
47,498
+4,145
| +10% | +$358K |
|
556
LendingClub
LC
$1.9B
| $4.08M | ﹤0.01% |
189,640
+113,588
| +149% | +$2.44M |
|
557
Andersons Inc
ANDE
$1.42B
| $4.06M | ﹤0.01% |
114,184
-86,699
| -43% | -$3.08M |
|
558
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $4.04M | ﹤0.01% |
80,636
+5,194
| +7% | +$260K |
|
559
Pure Storage
PSTG
$25.9B
| $4.03M | ﹤0.01% |
+369,823
| New | +$4.03M |
|
560
Texas Instruments
TXN
$171B
| $4.03M | ﹤0.01% |
64,300
-9,249
| -13% | -$579K |
|
|
SIVB
561
DELISTED
SVB Financial Group
SIVB
| $4.02M | ﹤0.01% |
42,288
+27,249
| +181% | +$2.59M |
|
562
Shake Shack
SHAK
$4.03B
| $4.01M | ﹤0.01% |
110,159
+103,565
| +1,571% | +$3.77M |
|
|
DNY
563
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.99M | ﹤0.01% |
236,000
-10,259
| -4% | -$174K |
|
564
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.99M | ﹤0.01% |
105,382
+50,714
| +93% | +$1.92M |
|
565
iShares US Regional Banks ETF
IAT
$648M
| $3.99M | ﹤0.01% |
123,020
+68,483
| +126% | +$2.22M |
|
566
Darden Restaurants
DRI
$24.5B
| $3.98M | ﹤0.01% |
62,800
-52,530
| -46% | -$3.33M |
|
567
Global Payments
GPN
$21.3B
| $3.98M | ﹤0.01% |
55,696
+667
| +1% | +$47.6K |
|
|
BCR
568
DELISTED
CR Bard Inc.
BCR
| $3.97M | ﹤0.01% |
16,900
+9,100
| +117% | +$2.14M |
|
569
Xcel Energy
XEL
$43B
| $3.96M | ﹤0.01% |
88,523
-212,483
| -71% | -$9.51M |
|
|
TUP
570
DELISTED
Tupperware Brands Corporation
TUP
| $3.96M | ﹤0.01% |
70,370
-79,849
| -53% | -$4.49M |
|
|
VXZ
571
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $3.96M | ﹤0.01% |
+91,681
| New | +$3.96M |
|
572
Universal Corp
UVV
$1.38B
| $3.94M | ﹤0.01% |
68,300
-14,400
| -17% | -$832K |
|
573
Healthpeak Properties
DOC
$12.8B
| $3.94M | ﹤0.01% |
122,317
-217,506
| -64% | -$7.01M |
|
|
XLNX
574
DELISTED
Xilinx Inc
XLNX
| $3.94M | ﹤0.01% |
85,380
-24,828
| -23% | -$1.15M |
|
|
CSH
575
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.94M | ﹤0.01% |
92,377
| – | – |
|