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 | |
|---|---|---|---|---|---|---|
|
CSOD
776
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.29M | ﹤0.01% |
131,345
+92,954
| +242% | +$4.45M |
|
777
Vanguard Total International Stock ETF
VXUS
$106B
| $6.28M | ﹤0.01% |
120,294
+31,613
| +36% | +$1.65M |
|
|
IM
778
DELISTED
Ingram Micro
IM
| $6.27M | ﹤0.01% |
212,160
+17,097
| +9% | +$505K |
|
779
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $6.26M | ﹤0.01% |
226,389
+140,362
| +163% | +$3.88M |
|
780
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $6.25M | ﹤0.01% |
185,080
+112,324
| +154% | +$3.79M |
|
781
CEMIG Preferred Shares
CIG
$5.98B
| $6.23M | ﹤0.01% |
1,798,526
+1,771,688
| +6,601% | +$6.14M |
|
|
FRC
782
DELISTED
First Republic Bank
FRC
| $6.23M | ﹤0.01% |
115,412
+84,094
| +269% | +$4.54M |
|
783
Liberty Global Class A
LBTYA
$4.07B
| $6.23M | ﹤0.01% |
181,443
+73,221
| +68% | +$2.51M |
|
784
iShares Global Consumer Discretionary ETF
RXI
$280M
| $6.22M | ﹤0.01% |
75,831
+46,521
| +159% | +$3.82M |
|
785
Ciena
CIEN
$19.5B
| $6.2M | ﹤0.01% |
272,797
+179,451
| +192% | +$4.08M |
|
786
Veeva Systems
VEEV
$45.7B
| $6.18M | ﹤0.01% |
231,608
+180,127
| +350% | +$4.81M |
|
787
Deutsche Bank
DB
$69.2B
| $6.18M | ﹤0.01% |
+161,799
| New | +$6.18M |
|
|
SWC
788
DELISTED
Stillwater Mining Co
SWC
| $6.18M | ﹤0.01% |
417,080
+236,767
| +131% | +$3.51M |
|
|
CFN
789
DELISTED
CAREFUSION CORPORATION
CFN
| $6.17M | ﹤0.01% |
153,500
+103,341
| +206% | +$4.16M |
|
|
MJN
790
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.17M | ﹤0.01% |
74,183
-65,852
| -47% | -$5.48M |
|
791
Vanguard Utilities ETF
VPU
$7.42B
| $6.16M | ﹤0.01% |
68,000
+35,576
| +110% | +$3.22M |
|
792
Vanguard FTSE Europe ETF
VGK
$27.3B
| $6.14M | ﹤0.01% |
104,096
-2,589
| -2% | -$153K |
|
793
Huntington Ingalls Industries
HII
$10.8B
| $6.13M | ﹤0.01% |
59,932
+48,779
| +437% | +$4.99M |
|
794
Arthur J. Gallagher & Co
AJG
$76.1B
| $6.12M | ﹤0.01% |
128,694
-54,027
| -30% | -$2.57M |
|
|
ARO
795
DELISTED
AEROPOSTALE INC
ARO
| $6.12M | ﹤0.01% |
1,219,419
-86,297
| -7% | -$433K |
|
796
BorgWarner
BWA
$9.62B
| $6.12M | ﹤0.01% |
113,080
-21,542
| -16% | -$1.17M |
|
797
Enovis
ENOV
$1.9B
| $6.1M | ﹤0.01% |
49,694
+46,157
| +1,305% | +$5.67M |
|
798
KB Home
KBH
$4.42B
| $6.09M | ﹤0.01% |
358,661
-200,896
| -36% | -$3.41M |
|
799
Hecla Mining
HL
$7.22B
| $6.08M | ﹤0.01% |
1,979,441
-4,142,808
| -68% | -$12.7M |
|
|
AYR
800
DELISTED
Aircastle Limited
AYR
| $6.05M | ﹤0.01% |
312,377
+73,272
| +31% | +$1.42M |
|