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
|
+$1.25B |
| 2 |
Alibaba
BABA
|
+$413M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$278M |
| 4 |
Ford
F
|
+$226M |
| 5 |
Gilead Sciences
GILD
|
+$199M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$664M |
| 4 |
Bank of America
BAC
|
+$509M |
| 5 |
Booking.com
BKNG
|
+$410M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MasTec
MTZ
$15B
| $6.33M | ﹤0.01% |
280,110
+206,514
| +281% | +$4.67M |
|
802
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.33M | ﹤0.01% |
143,145
-178,076
| -55% | -$7.87M |
|
803
iShares MSCI Germany ETF
EWG
$2.4B
| $6.33M | ﹤0.01% |
230,900
+187,573
| +433% | +$5.14M |
|
804
Fifth Third Bancorp
FITB
$30.1B
| $6.33M | ﹤0.01% |
310,425
-116,962
| -27% | -$2.38M |
|
|
PTR
805
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.31M | ﹤0.01% |
56,871
+37,932
| +200% | +$4.21M |
|
|
GSC
806
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $6.3M | ﹤0.01% |
206,723
+181,852
| +731% | +$5.54M |
|
807
General Mills
GIS
$27.1B
| $6.28M | ﹤0.01% |
117,755
-163,241
| -58% | -$8.71M |
|
808
SBA Communications
SBAC
$20.8B
| $6.28M | ﹤0.01% |
56,693
+6,368
| +13% | +$705K |
|
809
Progressive
PGR
$144B
| $6.28M | ﹤0.01% |
232,487
+100,886
| +77% | +$2.72M |
|
810
Eldorado Gold
EGO
$5.45B
| $6.27M | ﹤0.01% |
206,190
+100,654
| +95% | +$3.06M |
|
811
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $6.26M | ﹤0.01% |
153,790
+65,240
| +74% | +$2.66M |
|
|
PLCM
812
DELISTED
POLYCOM INC
PLCM
| $6.26M | ﹤0.01% |
463,337
+183,517
| +66% | +$2.48M |
|
813
Designer Brands
DBI
$233M
| $6.21M | ﹤0.01% |
166,503
+38,914
| +30% | +$1.45M |
|
814
Royal Gold
RGLD
$12.3B
| $6.21M | ﹤0.01% |
99,044
-193,370
| -66% | -$12.1M |
|
815
The GEO Group
GEO
$3.26B
| $6.2M | ﹤0.01% |
230,568
+24,201
| +12% | +$651K |
|
|
DO
816
DELISTED
Diamond Offshore Drilling
DO
| $6.19M | ﹤0.01% |
168,652
-72,315
| -30% | -$2.65M |
|
817
Kinross Gold
KGC
$28.3B
| $6.19M | ﹤0.01% |
2,194,613
+361,406
| +20% | +$1.02M |
|
|
MWV
818
DELISTED
MEADWESTVACO CORP
MWV
| $6.19M | ﹤0.01% |
139,374
-75,150
| -35% | -$3.34M |
|
|
GRA
819
DELISTED
W.R. Grace & Co.
GRA
| $6.18M | ﹤0.01% |
64,817
-15,259
| -19% | -$1.46M |
|
820
Archer Daniels Midland
ADM
$29.5B
| $6.18M | ﹤0.01% |
118,788
+3,628
| +3% | +$189K |
|
821
iShares S&P 500 Growth ETF
IVW
$65.3B
| $6.18M | ﹤0.01% |
221,392
+204,128
| +1,182% | +$5.7M |
|
|
SIRO
822
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.17M | ﹤0.01% |
70,604
+18,951
| +37% | +$1.66M |
|
823
Tidewater
TDW
$2.97B
| $6.16M | ﹤0.01% |
5,889
+3,428
| +139% | +$3.58M |
|
|
NGD
824
New Gold Inc
NGD
$5.17B
| $6.15M | ﹤0.01% |
1,431,109
+280,055
| +24% | +$1.2M |
|
|
CIT
825
DELISTED
CIT Group Inc.
CIT
| $6.15M | ﹤0.01% |
128,659
-44,702
| -26% | -$2.14M |
|