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 | |
|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$12B
| $8.09M | ﹤0.01% |
70,630
-8,043
| -10% | -$921K |
|
652
Core Laboratories
CLB
$595M
| $8.08M | ﹤0.01% |
40,731
+19,342
| +90% | +$3.84M |
|
653
Capital One
COF
$144B
| $8.06M | ﹤0.01% |
104,500
-65,460
| -39% | -$5.05M |
|
654
Huntington Bancshares
HBAN
$25.8B
| $8.05M | ﹤0.01% |
807,723
+198,737
| +33% | +$1.98M |
|
655
Quest Diagnostics
DGX
$20.4B
| $8.02M | ﹤0.01% |
138,398
+75,307
| +119% | +$4.36M |
|
656
Rio Tinto
RIO
$101B
| $8.01M | ﹤0.01% |
143,508
-93,861
| -40% | -$5.24M |
|
657
News Corp Class B
NWS
$18B
| $8.01M | ﹤0.01% |
479,675
+256,702
| +115% | +$4.29M |
|
658
Fastenal
FAST
$54.2B
| $8M | ﹤0.01% |
648,488
+276,632
| +74% | +$3.41M |
|
|
WNR
659
DELISTED
Western Refining Inc
WNR
| $7.99M | ﹤0.01% |
207,045
+18,347
| +10% | +$708K |
|
660
Boston Scientific
BSX
$155B
| $7.99M | ﹤0.01% |
590,695
-655,756
| -53% | -$8.87M |
|
661
United Rentals
URI
$62.3B
| $7.99M | ﹤0.01% |
84,108
-292,699
| -78% | -$27.8M |
|
|
TSL
662
DELISTED
Trina Solar Limited
TSL
| $7.98M | ﹤0.01% |
593,099
+259,335
| +78% | +$3.49M |
|
663
Ball Corp
BALL
$13.8B
| $7.97M | ﹤0.01% |
290,934
-72,258
| -20% | -$1.98M |
|
664
InterDigital
IDCC
$8.26B
| $7.95M | ﹤0.01% |
240,026
+46,535
| +24% | +$1.54M |
|
665
Parker-Hannifin
PH
$98.6B
| $7.95M | ﹤0.01% |
66,382
-75,597
| -53% | -$9.05M |
|
666
iShares MSCI Germany ETF
EWG
$2.39B
| $7.93M | ﹤0.01% |
252,956
+211,835
| +515% | +$6.64M |
|
|
JAH
667
DELISTED
JARDEN CORPORATION
JAH
| $7.89M | ﹤0.01% |
197,850
+129,766
| +191% | +$5.18M |
|
668
Black Hills Corp
BKH
$4.28B
| $7.83M | ﹤0.01% |
135,726
+123,844
| +1,042% | +$7.14M |
|
|
BEAV
669
DELISTED
B/E Aerospace Inc
BEAV
| $7.82M | ﹤0.01% |
124,410
-120,751
| -49% | -$7.59M |
|
670
IDEX
IEX
$12.3B
| $7.82M | ﹤0.01% |
+107,257
| New | +$7.82M |
|
671
AerCap
AER
$21.8B
| $7.8M | ﹤0.01% |
184,988
-175,758
| -49% | -$7.41M |
|
672
ResMed
RMD
$40.3B
| $7.8M | ﹤0.01% |
174,469
+98,313
| +129% | +$4.39M |
|
|
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
| $7.74M | ﹤0.01% |
64,960
-3,155
| -5% | -$376K |
|
674
Emerson Electric
EMR
$76.8B
| $7.71M | ﹤0.01% |
115,339
-143,995
| -56% | -$9.62M |
|
675
Golar LNG
GLNG
$4.24B
| $7.69M | ﹤0.01% |
184,551
-153,842
| -45% | -$6.41M |
|