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 | |
|---|---|---|---|---|---|---|
|
PL
801
DELISTED
PROTECTIVE LIFE CORP
PL
| $6M | ﹤0.01% |
114,171
-15,493
| -12% | -$815K |
|
802
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $6M | ﹤0.01% |
78,255
+75,186
| +2,450% | +$5.77M |
|
|
CPN
803
DELISTED
Calpine Corporation
CPN
| $6M | ﹤0.01% |
286,960
-164,151
| -36% | -$3.43M |
|
|
CB
804
DELISTED
CHUBB CORPORATION
CB
| $5.99M | ﹤0.01% |
67,052
-2,858
| -4% | -$255K |
|
|
SIAL
805
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.97M | ﹤0.01% |
63,959
+16,382
| +34% | +$1.53M |
|
806
VanEck Biotech ETF
BBH
$353M
| $5.96M | ﹤0.01% |
65,507
-58,276
| -47% | -$5.3M |
|
807
Vanguard Total World Stock ETF
VT
$54.1B
| $5.95M | ﹤0.01% |
99,696
+87,554
| +721% | +$5.22M |
|
808
Workday
WDAY
$62.3B
| $5.95M | ﹤0.01% |
65,048
+33,651
| +107% | +$3.08M |
|
809
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $5.95M | ﹤0.01% |
197,644
+94,452
| +92% | +$2.84M |
|
810
Lear
LEA
$5.71B
| $5.94M | ﹤0.01% |
70,887
-76,107
| -52% | -$6.37M |
|
811
Vanguard Mid-Cap Value ETF
VOE
$19B
| $5.92M | ﹤0.01% |
71,461
+44,171
| +162% | +$3.66M |
|
812
Fidelity National Financial
FNF
$16.1B
| $5.92M | ﹤0.01% |
329,758
+2,445
| +0.7% | +$43.9K |
|
813
Bankunited
BKU
$2.97B
| $5.89M | ﹤0.01% |
169,426
+139,814
| +472% | +$4.86M |
|
814
Telephone and Data Systems
TDS
$4.39B
| $5.89M | ﹤0.01% |
224,725
+18,338
| +9% | +$481K |
|
815
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $5.88M | ﹤0.01% |
137,922
+55,121
| +67% | +$2.35M |
|
816
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $5.88M | ﹤0.01% |
55,605
+29,380
| +112% | +$3.11M |
|
|
MW
817
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.88M | ﹤0.01% |
120,040
+57,241
| +91% | +$2.8M |
|
|
TYC
818
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.87M | ﹤0.01% |
132,229
-194,865
| -60% | -$8.65M |
|
819
Royal Gold
RGLD
$12.4B
| $5.86M | ﹤0.01% |
93,611
-385,681
| -80% | -$24.2M |
|
820
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $5.86M | ﹤0.01% |
+73,226
| New | +$5.86M |
|
|
AXJL
821
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $5.84M | ﹤0.01% |
88,979
+21,061
| +31% | +$1.38M |
|
822
iShares Core High Dividend ETF
HDV
$11.5B
| $5.84M | ﹤0.01% |
81,720
+57,065
| +231% | +$4.08M |
|
823
Hologic
HOLX
$15.2B
| $5.84M | ﹤0.01% |
271,549
+153,092
| +129% | +$3.29M |
|
824
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.82M | ﹤0.01% |
79,121
+49,116
| +164% | +$3.61M |
|
825
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $5.82M | ﹤0.01% |
+194,207
| New | +$5.82M |
|