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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$609M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$217M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.75B |
| 2 |
Pfizer
PFE
|
+$888M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$721M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$451M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$329M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Energy | 6.33% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Oneok
OKE
$45.5B
| $5.73M | ﹤0.01% |
122,686
-279,421
| -69% | -$13M |
|
|
URS
752
DELISTED
URS CORP
URS
| $5.71M | ﹤0.01% |
106,286
+30,986
| +41% | +$1.67M |
|
753
M&T Bank
MTB
$31.1B
| $5.65M | ﹤0.01% |
50,459
+29,908
| +146% | +$3.35M |
|
754
Synaptics
SYNA
$2.66B
| $5.65M | ﹤0.01% |
127,520
+119,874
| +1,568% | +$5.31M |
|
|
RAI
755
DELISTED
Reynolds American Inc
RAI
| $5.64M | ﹤0.01% |
231,100
+107,536
| +87% | +$2.62M |
|
756
Darden Restaurants
DRI
$24.5B
| $5.63M | ﹤0.01% |
135,997
+76,196
| +127% | +$3.15M |
|
|
HIMX
757
Himax Technologies
HIMX
$1.49B
| $5.62M | ﹤0.01% |
561,631
+237,863
| +73% | +$2.38M |
|
758
Fortinet
FTNT
$60.9B
| $5.6M | ﹤0.01% |
1,381,470
+638,910
| +86% | +$2.59M |
|
759
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $5.59M | ﹤0.01% |
204,653
+183,004
| +845% | +$4.99M |
|
|
CHMT
760
DELISTED
Chemtura Corporation
CHMT
| $5.57M | ﹤0.01% |
242,111
-67,371
| -22% | -$1.55M |
|
|
KOG
761
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.57M | ﹤0.01% |
461,390
-63,890
| -12% | -$771K |
|
762
Hartford Financial Services
HIG
$36.8B
| $5.53M | ﹤0.01% |
177,629
+117,908
| +197% | +$3.67M |
|
763
MSCI
MSCI
$43.6B
| $5.53M | ﹤0.01% |
137,246
+2,901
| +2% | +$117K |
|
764
Ametek
AME
$43.4B
| $5.52M | ﹤0.01% |
119,944
+16,359
| +16% | +$753K |
|
765
Ventas
VTR
$31.5B
| $5.51M | ﹤0.01% |
78,435
-50,907
| -39% | -$3.57M |
|
|
WCG
766
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.5M | ﹤0.01% |
78,906
-38,266
| -33% | -$2.67M |
|
767
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $5.49M | ﹤0.01% |
+111,994
| New | +$5.49M |
|
768
Hanesbrands
HBI
$2.21B
| $5.49M | ﹤0.01% |
352,588
+98,188
| +39% | +$1.53M |
|
769
Helix Energy Solutions
HLX
$914M
| $5.49M | ﹤0.01% |
216,232
+25,363
| +13% | +$643K |
|
|
EVEP
770
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.48M | ﹤0.01% |
147,870
-154,066
| -51% | -$5.71M |
|
771
ODP
ODP
$620M
| $5.48M | ﹤0.01% |
113,334
+87,841
| +345% | +$4.24M |
|
772
Commerce Bancshares
CBSH
$7.97B
| $5.47M | ﹤0.01% |
224,198
+31,359
| +16% | +$765K |
|
|
OA
773
DELISTED
Orbital ATK, Inc.
OA
| $5.46M | ﹤0.01% |
55,939
+50,283
| +889% | +$4.91M |
|
|
WR
774
DELISTED
Westar Energy Inc
WR
| $5.46M | ﹤0.01% |
178,067
+125,760
| +240% | +$3.85M |
|
|
KS
775
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.44M | ﹤0.01% |
254,166
+7,764
| +3% | +$166K |
|