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 | |
|---|---|---|---|---|---|---|
|
PACW
601
DELISTED
PacWest Bancorp
PACW
| $7.31M | ﹤0.01% |
155,893
-7,863
| -5% | -$369K |
|
602
Dominion Energy
D
$50.7B
| $7.3M | ﹤0.01% |
102,949
-53,638
| -34% | -$3.8M |
|
603
NetApp
NTAP
$24.7B
| $7.29M | ﹤0.01% |
205,642
-301,456
| -59% | -$10.7M |
|
604
O'Reilly Automotive
ORLY
$89.2B
| $7.29M | ﹤0.01% |
505,410
-1,392,510
| -73% | -$20.1M |
|
|
DATA
605
DELISTED
Tableau Software, Inc.
DATA
| $7.27M | ﹤0.01% |
78,594
+40,131
| +104% | +$3.71M |
|
606
Hartford Financial Services
HIG
$36.9B
| $7.19M | ﹤0.01% |
171,887
+50,242
| +41% | +$2.1M |
|
|
SLXP
607
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.19M | ﹤0.01% |
41,580
-346,713
| -89% | -$59.9M |
|
608
BGC Group
BGC
$4.76B
| $7.15M | ﹤0.01% |
1,176,106
+621,565
| +112% | +$3.78M |
|
609
Jacobs Solutions
J
$17.3B
| $7.14M | ﹤0.01% |
191,017
-155,066
| -45% | -$5.79M |
|
610
Teradyne
TER
$18.7B
| $7.14M | ﹤0.01% |
378,492
-455,654
| -55% | -$8.59M |
|
611
ArcelorMittal
MT
$26.2B
| $7.12M | ﹤0.01% |
330,567
-175,083
| -35% | -$3.77M |
|
|
ALXN
612
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.1M | ﹤0.01% |
40,979
-28,711
| -41% | -$4.98M |
|
613
TJX Companies
TJX
$156B
| $7.09M | ﹤0.01% |
202,550
-551,476
| -73% | -$19.3M |
|
|
SIRO
614
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.09M | ﹤0.01% |
78,786
+8,182
| +12% | +$736K |
|
615
Aptiv
APTV
$17.8B
| $7.08M | ﹤0.01% |
88,779
-1,040
| -1% | -$82.9K |
|
616
Tenet Healthcare
THC
$16.9B
| $7.05M | ﹤0.01% |
142,306
-50,276
| -26% | -$2.49M |
|
|
WOOF
617
DELISTED
VCA Inc.
WOOF
| $7.04M | ﹤0.01% |
128,465
+3,189
| +3% | +$175K |
|
618
Polaris
PII
$3.29B
| $7.04M | ﹤0.01% |
49,860
+37,586
| +306% | +$5.3M |
|
|
EXPR
619
DELISTED
Express, Inc.
EXPR
| $7.02M | ﹤0.01% |
21,233
-22,826
| -52% | -$7.55M |
|
620
Ironwood Pharmaceuticals
IRWD
$187M
| $7.01M | ﹤0.01% |
523,373
+376,833
| +257% | +$5.05M |
|
|
NBL
621
DELISTED
Noble Energy, Inc.
NBL
| $7M | ﹤0.01% |
143,147
+57,902
| +68% | +$2.83M |
|
|
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.99M | ﹤0.01% |
159,984
+27,367
| +21% | +$1.2M |
|
623
Myriad Genetics
MYGN
$642M
| $6.99M | ﹤0.01% |
197,352
+52,805
| +37% | +$1.87M |
|
|
PTR
624
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.98M | ﹤0.01% |
62,749
+5,878
| +10% | +$654K |
|
625
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $6.95M | ﹤0.01% |
72,136
+13,514
| +23% | +$1.3M |
|