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 | |
|---|---|---|---|---|---|---|
|
AUY
676
DELISTED
Yamana Gold, Inc.
AUY
| $6.33M | ﹤0.01% |
1,762,234
-2,698,279
| -60% | -$9.69M |
|
677
Tower Semiconductor
TSEM
$7.57B
| $6.33M | ﹤0.01% |
372,466
+242,167
| +186% | +$4.11M |
|
678
Liberty Global Class C
LBTYK
$3.99B
| $6.3M | ﹤0.01% |
156,422
-244,397
| -61% | -$9.85M |
|
679
Sarepta Therapeutics
SRPT
$1.8B
| $6.26M | ﹤0.01% |
471,649
-11,702
| -2% | -$155K |
|
680
Eagle Materials
EXP
$7.49B
| $6.26M | ﹤0.01% |
74,873
-13,572
| -15% | -$1.13M |
|
|
BBL
681
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.25M | ﹤0.01% |
141,204
+79,278
| +128% | +$3.51M |
|
682
W.P. Carey
WPC
$14.8B
| $6.23M | ﹤0.01% |
93,582
-2,300
| -2% | -$153K |
|
683
Leidos
LDOS
$23.1B
| $6.23M | ﹤0.01% |
148,459
+88,973
| +150% | +$3.73M |
|
684
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $6.21M | ﹤0.01% |
253,695
+233,241
| +1,140% | +$5.71M |
|
|
TUMI
685
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.2M | ﹤0.01% |
253,557
+91,619
| +57% | +$2.24M |
|
686
Crown Castle
CCI
$40.9B
| $6.2M | ﹤0.01% |
75,050
-3,138
| -4% | -$259K |
|
|
LXK
687
DELISTED
Lexmark Intl Inc
LXK
| $6.19M | ﹤0.01% |
146,107
+77,804
| +114% | +$3.29M |
|
688
LSB Industries
LXU
$585M
| $6.18M | ﹤0.01% |
194,451
+12,110
| +7% | +$385K |
|
689
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $6.16M | ﹤0.01% |
211,290
-54,213
| -20% | -$1.58M |
|
|
CTCT
690
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.16M | ﹤0.01% |
161,224
+23,613
| +17% | +$902K |
|
691
Ambac
AMBC
$415M
| $6.16M | ﹤0.01% |
254,349
-224,503
| -47% | -$5.43M |
|
692
GameStop
GME
$10.9B
| $6.14M | ﹤0.01% |
647,216
-1,474,584
| -69% | -$14M |
|
693
Sealed Air
SEE
$4.83B
| $6.14M | ﹤0.01% |
134,778
-248,976
| -65% | -$11.3M |
|
694
Quanta Services
PWR
$58.1B
| $6.13M | ﹤0.01% |
214,856
+27,907
| +15% | +$796K |
|
695
PNC Financial Services
PNC
$79.5B
| $6.12M | ﹤0.01% |
65,617
-252,002
| -79% | -$23.5M |
|
|
DBV
696
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $6.11M | ﹤0.01% |
246,300
+212,846
| +636% | +$5.28M |
|
697
Cenovus Energy
CVE
$30.7B
| $6.09M | ﹤0.01% |
360,556
-125,069
| -26% | -$2.11M |
|
|
XVZ
698
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $6.09M | ﹤0.01% |
211,086
+196,348
| +1,332% | +$5.66M |
|
|
XL
699
DELISTED
XL Group Ltd.
XL
| $6.06M | ﹤0.01% |
164,773
-127,780
| -44% | -$4.7M |
|
700
Icon
ICLR
$12.9B
| $6.06M | ﹤0.01% |
85,900
-19,842
| -19% | -$1.4M |
|