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 | |
|---|---|---|---|---|---|---|
|
EPB
601
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $8.93M | ﹤0.01% |
293,710
+284,850
| +3,215% | +$8.66M |
|
|
LFC
602
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.88M | ﹤0.01% |
629,316
+504,348
| +404% | +$7.12M |
|
603
Icahn Enterprises
IEP
$4.77B
| $8.88M | ﹤0.01% |
86,405
-42,762
| -33% | -$4.39M |
|
604
Welltower
WELL
$112B
| $8.87M | ﹤0.01% |
148,837
-40,994
| -22% | -$2.44M |
|
|
BBL
605
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.86M | ﹤0.01% |
143,369
+8,166
| +6% | +$504K |
|
606
Bank of New York Mellon
BK
$73.3B
| $8.84M | ﹤0.01% |
250,600
-179,407
| -42% | -$6.33M |
|
607
Lincoln National
LNC
$7.88B
| $8.83M | ﹤0.01% |
174,236
-15,967
| -8% | -$809K |
|
608
SBA Communications
SBAC
$20.8B
| $8.8M | ﹤0.01% |
96,707
+85,709
| +779% | +$7.8M |
|
609
Chubb
CB
$111B
| $8.78M | ﹤0.01% |
88,624
+17,907
| +25% | +$1.77M |
|
610
Whirlpool
WHR
$5.24B
| $8.77M | ﹤0.01% |
58,700
+4,402
| +8% | +$658K |
|
611
Clean Energy Fuels
CLNE
$561M
| $8.76M | ﹤0.01% |
979,685
+228,913
| +30% | +$2.05M |
|
612
Starwood Property Trust
STWD
$7.6B
| $8.73M | ﹤0.01% |
370,176
+344,733
| +1,355% | +$8.13M |
|
613
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.72M | ﹤0.01% |
310,521
+134,763
| +77% | +$3.78M |
|
|
MXIM
614
DELISTED
Maxim Integrated Products
MXIM
| $8.72M | ﹤0.01% |
263,276
+133,439
| +103% | +$4.42M |
|
615
Essex Property Trust
ESS
$17B
| $8.7M | ﹤0.01% |
51,160
+31,469
| +160% | +$5.35M |
|
|
GM.WS.C
616
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $8.67M | ﹤0.01% |
3,073,000
| – | – |
|
|
RNF
617
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $8.64M | ﹤0.01% |
464,482
+323,546
| +230% | +$6.02M |
|
|
MTB.WS
618
DELISTED
M&T Bank Corporation
MTB.WS
| $8.64M | ﹤0.01% |
180,722
| – | – |
|
619
Arrow Electronics
ARW
$6.54B
| $8.62M | ﹤0.01% |
145,193
-6,525
| -4% | -$387K |
|
|
TWX
620
DELISTED
Time Warner Inc
TWX
| $8.6M | ﹤0.01% |
137,320
-178,940
| -57% | -$11.2M |
|
621
Ryder
R
$7.61B
| $8.59M | ﹤0.01% |
107,445
+68,819
| +178% | +$5.5M |
|
622
T Rowe Price
TROW
$23.4B
| $8.57M | ﹤0.01% |
104,038
+50,040
| +93% | +$4.12M |
|
|
CEO
623
DELISTED
CNOOC Limited
CEO
| $8.54M | ﹤0.01% |
56,222
+21,167
| +60% | +$3.21M |
|
624
Coterra Energy
CTRA
$18.6B
| $8.5M | ﹤0.01% |
250,996
-413,641
| -62% | -$14M |
|
|
GGP
625
DELISTED
GGP Inc.
GGP
| $8.48M | ﹤0.01% |
385,611
+239,266
| +163% | +$5.26M |
|