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 | |
|---|---|---|---|---|---|---|
|
OUTR
651
DELISTED
OUTERWALL INC
OUTR
| $6.61M | ﹤0.01% |
100,000
-51,055
| -34% | -$3.38M |
|
652
Avanos Medical
AVNS
$558M
| $6.59M | ﹤0.01% |
133,917
+127,706
| +2,056% | +$6.28M |
|
653
Canadian Pacific Kansas City
CP
$68.4B
| $6.58M | ﹤0.01% |
180,085
-170,715
| -49% | -$6.24M |
|
654
Alaunos Therapeutics
TCRT
$4.83M
| $6.55M | ﹤0.01% |
4,057
-266
| -6% | -$430K |
|
|
SFLY
655
DELISTED
Shutterfly, Inc.
SFLY
| $6.55M | ﹤0.01% |
144,754
-78,682
| -35% | -$3.56M |
|
656
Vodafone
VOD
$28.1B
| $6.55M | ﹤0.01% |
200,271
-618,866
| -76% | -$20.2M |
|
657
Fidelity National Financial
FNF
$16.2B
| $6.53M | ﹤0.01% |
255,929
+50,979
| +25% | +$1.3M |
|
|
WNR
658
DELISTED
Western Refining Inc
WNR
| $6.53M | ﹤0.01% |
132,241
-8,790
| -6% | -$434K |
|
659
Ashland
ASH
$2.42B
| $6.52M | ﹤0.01% |
104,688
-893,205
| -90% | -$55.6M |
|
660
Kimco Realty
KIM
$15.1B
| $6.51M | ﹤0.01% |
242,486
-51,976
| -18% | -$1.4M |
|
661
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $6.51M | ﹤0.01% |
239,383
+48,439
| +25% | +$1.32M |
|
|
PX
662
DELISTED
Praxair Inc
PX
| $6.48M | ﹤0.01% |
53,627
+4,109
| +8% | +$496K |
|
|
TWX
663
DELISTED
Time Warner Inc
TWX
| $6.47M | ﹤0.01% |
76,593
-335,481
| -81% | -$28.3M |
|
664
The GEO Group
GEO
$3.01B
| $6.46M | ﹤0.01% |
221,696
-8,872
| -4% | -$259K |
|
665
Boston Scientific
BSX
$156B
| $6.46M | ﹤0.01% |
363,978
+144,330
| +66% | +$2.56M |
|
666
IPG Photonics
IPGP
$3.44B
| $6.43M | ﹤0.01% |
69,373
+5,973
| +9% | +$554K |
|
667
America Movil
AMX
$59.6B
| $6.43M | ﹤0.01% |
314,023
+277,423
| +758% | +$5.68M |
|
668
General Mills
GIS
$26.7B
| $6.4M | ﹤0.01% |
113,017
-4,738
| -4% | -$268K |
|
669
Huntington Bancshares
HBAN
$25.8B
| $6.39M | ﹤0.01% |
578,112
-259,017
| -31% | -$2.86M |
|
|
DNR
670
DELISTED
Denbury Resources, Inc.
DNR
| $6.38M | ﹤0.01% |
875,430
-488,700
| -36% | -$3.56M |
|
|
WDR
671
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.37M | ﹤0.01% |
128,495
+26,589
| +26% | +$1.32M |
|
672
Curtiss-Wright
CW
$18.7B
| $6.35M | ﹤0.01% |
85,922
-18,272
| -18% | -$1.35M |
|
|
DFS
673
DELISTED
Discover Financial Services
DFS
| $6.35M | ﹤0.01% |
112,728
-237,189
| -68% | -$13.4M |
|
674
CVR Energy
CVI
$3.21B
| $6.34M | ﹤0.01% |
148,892
+97,374
| +189% | +$4.14M |
|
675
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $6.33M | ﹤0.01% |
170,150
+113,312
| +199% | +$4.21M |
|