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 | |
|---|---|---|---|---|---|---|
576
SLM Corp
SLM
$6.01B
| $9.35M | ﹤0.01% |
1,068,741
+693,118
| +185% | +$6.06M |
|
577
Olin
OLN
$2.92B
| $9.33M | ﹤0.01% |
338,016
+54,076
| +19% | +$1.49M |
|
578
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $9.3M | ﹤0.01% |
+272,636
| New | +$9.3M |
|
579
Paychex
PAYX
$47.9B
| $9.28M | ﹤0.01% |
217,922
-207,715
| -49% | -$8.85M |
|
580
PRA Group
PRAA
$653M
| $9.28M | ﹤0.01% |
160,368
-123,411
| -43% | -$7.14M |
|
581
Crown Castle
CCI
$40.9B
| $9.25M | ﹤0.01% |
125,370
+50,694
| +68% | +$3.74M |
|
582
Phillips 66
PSX
$53.1B
| $9.22M | ﹤0.01% |
119,650
-160,209
| -57% | -$12.3M |
|
|
HOT
583
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.22M | ﹤0.01% |
115,842
-7,073
| -6% | -$563K |
|
584
Helmerich & Payne
HP
$2.07B
| $9.22M | ﹤0.01% |
85,670
-24,770
| -22% | -$2.66M |
|
585
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.18M | ﹤0.01% |
218,109
+150,558
| +223% | +$6.34M |
|
|
FNSR
586
DELISTED
Finisar Corp
FNSR
| $9.16M | ﹤0.01% |
345,435
+277,610
| +409% | +$7.36M |
|
587
American Electric Power
AEP
$57.9B
| $9.15M | ﹤0.01% |
180,584
+52,531
| +41% | +$2.66M |
|
|
PNK
588
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.15M | ﹤0.01% |
385,893
-65,434
| -14% | -$1.55M |
|
|
PVA
589
DELISTED
PENN VIRGINIA CORP
PVA
| $9.14M | ﹤0.01% |
522,780
-349,060
| -40% | -$6.11M |
|
|
DFT
590
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.13M | ﹤0.01% |
379,247
+187,027
| +97% | +$4.5M |
|
591
AutoNation
AN
$8.42B
| $9.11M | ﹤0.01% |
171,109
-12,258
| -7% | -$652K |
|
592
Aflac
AFL
$57.3B
| $9.09M | ﹤0.01% |
288,256
+72,254
| +33% | +$2.28M |
|
593
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.07M | ﹤0.01% |
+296,356
| New | +$9.07M |
|
|
SWN
594
DELISTED
Southwestern Energy Company
SWN
| $9.07M | ﹤0.01% |
197,038
-209,438
| -52% | -$9.64M |
|
|
SAFM
595
DELISTED
Sanderson Farms Inc
SAFM
| $9.06M | ﹤0.01% |
115,466
+60,600
| +110% | +$4.76M |
|
596
Kimco Realty
KIM
$15.1B
| $9.06M | ﹤0.01% |
414,164
-22,829
| -5% | -$500K |
|
597
Eaton
ETN
$141B
| $9.05M | ﹤0.01% |
120,461
-389,989
| -76% | -$29.3M |
|
598
Genuine Parts
GPC
$19.4B
| $9.04M | ﹤0.01% |
104,126
-38,229
| -27% | -$3.32M |
|
599
Avnet
AVT
$4.5B
| $8.97M | ﹤0.01% |
192,857
-55,993
| -23% | -$2.61M |
|
600
Canadian Natural Resources
CNQ
$64.9B
| $8.96M | ﹤0.01% |
483,148
-236,948
| -33% | -$4.4M |
|