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 | |
|---|---|---|---|---|---|---|
701
Manitowoc
MTW
$366M
| $7.22M | ﹤0.01% |
253,449
-295,710
| -54% | -$8.43M |
|
|
SAVE
702
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.2M | ﹤0.01% |
121,242
-82,347
| -40% | -$4.89M |
|
703
Hershey
HSY
$37.7B
| $7.19M | ﹤0.01% |
68,873
-5,432
| -7% | -$567K |
|
|
NPSP
704
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.19M | ﹤0.01% |
240,163
+111,459
| +87% | +$3.34M |
|
|
TECD
705
DELISTED
Tech Data Corp
TECD
| $7.18M | ﹤0.01% |
117,773
-36,229
| -24% | -$2.21M |
|
706
GSK
GSK
$83.4B
| $7.17M | ﹤0.01% |
107,402
-75,480
| -41% | -$5.04M |
|
707
World Kinect Corp
WKC
$1.43B
| $7.17M | ﹤0.01% |
162,639
+20,337
| +14% | +$897K |
|
708
Coeur Mining
CDE
$9.92B
| $7.16M | ﹤0.01% |
770,513
-120,726
| -14% | -$1.12M |
|
709
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $7.15M | ﹤0.01% |
+141,054
| New | +$7.15M |
|
|
MR
710
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.14M | ﹤0.01% |
220,551
+214,371
| +3,469% | +$6.94M |
|
711
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $7.14M | ﹤0.01% |
200,888
+50,308
| +33% | +$1.79M |
|
|
ABB
712
DELISTED
ABB Ltd.
ABB
| $7.13M | ﹤0.01% |
276,323
-122,870
| -31% | -$3.17M |
|
713
Dana Inc
DAN
$2.8B
| $7.12M | ﹤0.01% |
306,121
+7,226
| +2% | +$168K |
|
714
Align Technology
ALGN
$9.88B
| $7.12M | ﹤0.01% |
137,521
-62,498
| -31% | -$3.24M |
|
|
ANV
715
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $7.11M | ﹤0.01% |
1,649,276
-505,034
| -23% | -$2.18M |
|
|
MRO
716
DELISTED
Marathon Oil Corporation
MRO
| $7.07M | ﹤0.01% |
199,005
+45,733
| +30% | +$1.62M |
|
717
Sysco
SYY
$38.8B
| $7.03M | ﹤0.01% |
194,655
-76,358
| -28% | -$2.76M |
|
718
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $7.03M | ﹤0.01% |
113,427
-456,003
| -80% | -$28.3M |
|
719
Invesco Golden Dragon China ETF
PGJ
$157M
| $7.03M | ﹤0.01% |
233,574
+144,622
| +163% | +$4.35M |
|
720
CSX Corp
CSX
$60.9B
| $7.03M | ﹤0.01% |
727,389
-105,282
| -13% | -$1.02M |
|
721
SPDR S&P International Dividend ETF
DWX
$495M
| $7.02M | ﹤0.01% |
144,478
+51,594
| +56% | +$2.51M |
|
722
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $7.02M | ﹤0.01% |
136,343
+99,489
| +270% | +$5.12M |
|
|
AGU
723
DELISTED
Agrium
AGU
| $7.01M | ﹤0.01% |
71,923
-87,191
| -55% | -$8.5M |
|
|
VER
724
DELISTED
VEREIT, Inc.
VER
| $7.01M | ﹤0.01% |
100,029
+1,114
| +1% | +$78.1K |
|
|
SNI
725
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.01M | ﹤0.01% |
92,360
+77,468
| +520% | +$5.88M |
|