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 | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$10.7B
| $6.92M | ﹤0.01% |
49,397
+18,690
| +61% | +$2.62M |
|
|
LNCO
627
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.92M | ﹤0.01% |
722,626
-181,868
| -20% | -$1.74M |
|
628
American Electric Power
AEP
$57.9B
| $6.91M | ﹤0.01% |
122,875
-141,754
| -54% | -$7.97M |
|
|
DRC
629
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.88M | ﹤0.01% |
85,606
-19,317
| -18% | -$1.55M |
|
630
Consolidated Edison
ED
$35B
| $6.87M | ﹤0.01% |
112,553
+33,893
| +43% | +$2.07M |
|
631
iShares MSCI South Africa ETF
EZA
$436M
| $6.86M | ﹤0.01% |
102,328
+61,718
| +152% | +$4.14M |
|
632
CNX Resources
CNX
$4.14B
| $6.85M | ﹤0.01% |
294,884
+229,171
| +349% | +$5.33M |
|
633
Genworth Financial
GNW
$3.51B
| $6.85M | ﹤0.01% |
937,675
-1,620,198
| -63% | -$11.8M |
|
634
Agios Pharmaceuticals
AGIO
$2.07B
| $6.85M | ﹤0.01% |
72,666
-26,081
| -26% | -$2.46M |
|
|
ACHN
635
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.83M | ﹤0.01% |
692,777
+572,687
| +477% | +$5.65M |
|
|
BRCM
636
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.82M | ﹤0.01% |
157,466
-206,541
| -57% | -$8.94M |
|
637
CoreCivic
CXW
$2.18B
| $6.82M | ﹤0.01% |
169,271
-7,305
| -4% | -$294K |
|
638
Vanguard Large-Cap ETF
VV
$44.9B
| $6.78M | ﹤0.01% |
71,245
+63,365
| +804% | +$6.03M |
|
639
PTC Therapeutics
PTCT
$4.63B
| $6.78M | ﹤0.01% |
111,370
+95,589
| +606% | +$5.82M |
|
640
Norfolk Southern
NSC
$61.1B
| $6.76M | ﹤0.01% |
65,629
-42,031
| -39% | -$4.33M |
|
|
SVU
641
DELISTED
SUPERVALU Inc.
SVU
| $6.75M | ﹤0.01% |
82,872
+410
| +0.5% | +$33.4K |
|
642
OSI Systems
OSIS
$3.97B
| $6.73M | ﹤0.01% |
90,673
-66,476
| -42% | -$4.94M |
|
643
Texas Roadhouse
TXRH
$11B
| $6.73M | ﹤0.01% |
184,772
+30,011
| +19% | +$1.09M |
|
644
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $6.73M | ﹤0.01% |
479,470
+305,670
| +176% | +$4.29M |
|
|
FCE.A
645
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.72M | ﹤0.01% |
263,248
+22,865
| +10% | +$584K |
|
646
Paychex
PAYX
$47.9B
| $6.7M | ﹤0.01% |
135,024
-35,188
| -21% | -$1.75M |
|
647
Groupon
GRPN
$916M
| $6.67M | ﹤0.01% |
46,258
-79,552
| -63% | -$11.5M |
|
648
Itaú Unibanco
ITUB
$75.9B
| $6.67M | ﹤0.01% |
1,460,538
+24,372
| +2% | +$111K |
|
|
KNGT
649
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.65M | ﹤0.01% |
206,245
-12,497
| -6% | -$403K |
|
650
Clorox
CLX
$15.1B
| $6.62M | ﹤0.01% |
59,980
-8,884
| -13% | -$981K |
|