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 | |
|---|---|---|---|---|---|---|
626
Allstate
ALL
$53B
| $8.48M | ﹤0.01% |
149,893
-3,899
| -3% | -$221K |
|
627
Douglas Emmett
DEI
$2.83B
| $8.47M | ﹤0.01% |
312,065
+116,055
| +59% | +$3.15M |
|
628
SL Green Realty
SLG
$4.46B
| $8.45M | ﹤0.01% |
86,709
-6,601
| -7% | -$643K |
|
629
Ericsson
ERIC
$26.8B
| $8.43M | ﹤0.01% |
632,441
+271,420
| +75% | +$3.62M |
|
|
BPO
630
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $8.41M | ﹤0.01% |
434,647
+418,959
| +2,671% | +$8.11M |
|
631
Eastman Chemical
EMN
$7.79B
| $8.4M | ﹤0.01% |
97,467
+44,975
| +86% | +$3.88M |
|
|
AMJ
632
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.35M | ﹤0.01% |
179,333
+21,087
| +13% | +$981K |
|
633
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $8.34M | ﹤0.01% |
382,068
+164,455
| +76% | +$3.59M |
|
634
AvalonBay Communities
AVB
$28B
| $8.33M | ﹤0.01% |
63,460
-18,797
| -23% | -$2.47M |
|
635
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $8.31M | ﹤0.01% |
140,603
+37,753
| +37% | +$2.23M |
|
636
MannKind Corp
MNKD
$1.65B
| $8.29M | ﹤0.01% |
412,408
-33,004
| -7% | -$663K |
|
|
WFC.WS
637
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.24M | ﹤0.01% |
441,847
-50,000
| -10% | -$932K |
|
638
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $8.22M | ﹤0.01% |
+561,500
| New | +$8.22M |
|
|
STI.WS.A
639
DELISTED
Suntrust Banks Inc
STI.WS.A
| $8.2M | ﹤0.01% |
756,400
| – | – |
|
|
UN
640
DELISTED
Unilever NV New York Registry Shares
UN
| $8.18M | ﹤0.01% |
198,868
+130,421
| +191% | +$5.36M |
|
641
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $8.17M | ﹤0.01% |
88,014
+52,938
| +151% | +$4.92M |
|
|
EXXI
642
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.17M | ﹤0.01% |
346,584
-91,597
| -21% | -$2.16M |
|
643
Zillow
ZG
$20.8B
| $8.16M | ﹤0.01% |
278,037
-242,721
| -47% | -$7.13M |
|
644
FirstEnergy
FE
$25.1B
| $8.16M | ﹤0.01% |
239,746
-693,249
| -74% | -$23.6M |
|
645
Electronic Arts
EA
$42.4B
| $8.16M | ﹤0.01% |
281,113
+144,040
| +105% | +$4.18M |
|
646
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $8.15M | ﹤0.01% |
104,500
+95,892
| +1,114% | +$7.48M |
|
647
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.15M | ﹤0.01% |
143,726
+115,258
| +405% | +$6.54M |
|
648
Flex
FLEX
$21.6B
| $8.14M | ﹤0.01% |
1,169,577
-245,984
| -17% | -$1.71M |
|
649
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $8.14M | ﹤0.01% |
368,700
+260,812
| +242% | +$5.76M |
|
|
MCP
650
DELISTED
MOLYCORP INC COM STK
MCP
| $8.1M | ﹤0.01% |
1,727,107
-1,856,421
| -52% | -$8.71M |
|