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 | |
|---|---|---|---|---|---|---|
|
JKS
676
JinkoSolar
JKS
$1.24B
| $7.69M | ﹤0.01% |
275,058
+195,779
| +247% | +$5.47M |
|
677
RH
RH
$4.3B
| $7.66M | ﹤0.01% |
104,023
+59,632
| +134% | +$4.39M |
|
678
Signet Jewelers
SIG
$3.8B
| $7.65M | ﹤0.01% |
+72,233
| New | +$7.65M |
|
679
WisdomTree
WT
$2.06B
| $7.63M | ﹤0.01% |
581,896
+494,833
| +568% | +$6.49M |
|
680
Factset
FDS
$14B
| $7.63M | ﹤0.01% |
70,755
+24,291
| +52% | +$2.62M |
|
681
iShares Gold Trust
IAU
$53.4B
| $7.61M | ﹤0.01% |
305,909
-59,888
| -16% | -$1.49M |
|
|
APL
682
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $7.58M | ﹤0.01% |
235,956
+146,588
| +164% | +$4.71M |
|
|
MLNX
683
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.57M | ﹤0.01% |
193,407
-642,445
| -77% | -$25.1M |
|
684
Lumen
LUMN
$6.5B
| $7.56M | ﹤0.01% |
230,196
-866,204
| -79% | -$28.4M |
|
685
AbbVie
ABBV
$389B
| $7.54M | ﹤0.01% |
146,773
-173,539
| -54% | -$8.92M |
|
686
Lincoln Electric
LECO
$13.4B
| $7.53M | ﹤0.01% |
104,585
+37,824
| +57% | +$2.72M |
|
687
iShares MSCI Italy ETF
EWI
$727M
| $7.51M | ﹤0.01% |
+211,963
| New | +$7.51M |
|
688
Dollar Tree
DLTR
$20.3B
| $7.5M | ﹤0.01% |
143,775
+102,001
| +244% | +$5.32M |
|
689
Nordic American Tanker
NAT
$684M
| $7.49M | ﹤0.01% |
777,987
-353,920
| -31% | -$3.41M |
|
690
Darden Restaurants
DRI
$24.8B
| $7.48M | ﹤0.01% |
164,822
-280,858
| -63% | -$12.7M |
|
691
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.43M | ﹤0.01% |
+140,880
| New | +$7.43M |
|
|
CS
692
DELISTED
Credit Suisse Group
CS
| $7.42M | ﹤0.01% |
229,271
+82,863
| +57% | +$2.68M |
|
693
Lindsay Corp
LNN
$1.52B
| $7.41M | ﹤0.01% |
84,029
-4,881
| -5% | -$430K |
|
694
Hasbro
HAS
$11.1B
| $7.4M | ﹤0.01% |
132,999
-52,447
| -28% | -$2.92M |
|
|
CXP
695
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.4M | ﹤0.01% |
+271,421
| New | +$7.4M |
|
696
Norfolk Southern
NSC
$61.6B
| $7.36M | ﹤0.01% |
75,799
-247,111
| -77% | -$24M |
|
697
Travel + Leisure Co
TNL
$4.14B
| $7.35M | ﹤0.01% |
222,311
+55,790
| +34% | +$1.84M |
|
|
RDA
698
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $7.32M | ﹤0.01% |
408,360
+298,130
| +270% | +$5.35M |
|
|
VJET
699
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $7.26M | ﹤0.01% |
57,722
+19,771
| +52% | +$2.49M |
|
700
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.25M | ﹤0.01% |
76,833
-37,301
| -33% | -$3.52M |
|