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
|
+$8.49B |
| 2 |
Apple
AAPL
|
+$3.43B |
| 3 |
Pfizer
PFE
|
+$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$883M |
| 5 |
Bank of America
BAC
|
+$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
576
New Gold Inc
NGD
$5.11B
| $8.43M | ﹤0.01% |
+1,312,347
| New | +$8.43M |
|
|
TGI
577
DELISTED
Triumph Group
TGI
| $8.4M | ﹤0.01% |
+106,117
| New | +$8.4M |
|
|
AMJ
578
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.4M | ﹤0.01% |
+179,800
| New | +$8.4M |
|
579
Dominion Energy
D
$50.3B
| $8.38M | ﹤0.01% |
+147,562
| New | +$8.38M |
|
|
CYT
580
DELISTED
CYTEC INDS INC
CYT
| $8.37M | ﹤0.01% |
+228,586
| New | +$8.37M |
|
581
Hasbro
HAS
$10.9B
| $8.36M | ﹤0.01% |
+186,423
| New | +$8.36M |
|
582
Ecolab
ECL
$76.2B
| $8.31M | ﹤0.01% |
+97,553
| New | +$8.31M |
|
583
KeyCorp
KEY
$21.1B
| $8.31M | ﹤0.01% |
+752,686
| New | +$8.31M |
|
|
ARB
584
DELISTED
ARBITRON INC (NEW)
ARB
| $8.31M | ﹤0.01% |
+178,797
| New | +$8.31M |
|
|
NBL
585
DELISTED
Noble Energy, Inc.
NBL
| $8.29M | ﹤0.01% |
+138,133
| New | +$8.29M |
|
586
Eagle Materials
EXP
$7.49B
| $8.28M | ﹤0.01% |
+124,942
| New | +$8.28M |
|
587
Compañía de Minas Buenaventura
BVN
$5.09B
| $8.27M | ﹤0.01% |
+560,007
| New | +$8.27M |
|
|
AHD
588
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $8.26M | ﹤0.01% |
+168,656
| New | +$8.26M |
|
589
iShares US Financial Services ETF
IYG
$1.92B
| $8.26M | ﹤0.01% |
+345,069
| New | +$8.26M |
|
590
C.H. Robinson
CHRW
$14.9B
| $8.23M | ﹤0.01% |
+146,210
| New | +$8.23M |
|
|
FL
591
DELISTED
Foot Locker
FL
| $8.23M | ﹤0.01% |
+234,234
| New | +$8.23M |
|
|
RVBD
592
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.2M | ﹤0.01% |
+527,159
| New | +$8.2M |
|
593
T-Mobile US
TMUS
$269B
| $8.19M | ﹤0.01% |
+330,198
| New | +$8.19M |
|
594
iShares National Muni Bond ETF
MUB
$39.3B
| $8.19M | ﹤0.01% |
+77,946
| New | +$8.19M |
|
595
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $8.18M | ﹤0.01% |
+146,503
| New | +$8.18M |
|
596
Ionis Pharmaceuticals
IONS
$10.1B
| $8.13M | ﹤0.01% |
+302,504
| New | +$8.13M |
|
597
Equifax
EFX
$30.5B
| $8.13M | ﹤0.01% |
+137,904
| New | +$8.13M |
|
598
Huntsman Corp
HUN
$1.9B
| $8.11M | ﹤0.01% |
+489,438
| New | +$8.11M |
|
599
Celanese
CE
$4.87B
| $8.1M | ﹤0.01% |
+180,767
| New | +$8.1M |
|
600
Domino's
DPZ
$15.1B
| $8.08M | ﹤0.01% |
+138,880
| New | +$8.08M |
|