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 | |
|---|---|---|---|---|---|---|
|
CYOU
826
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.82M | ﹤0.01% |
197,025
+148,404
| +305% | +$4.38M |
|
827
MSCI
MSCI
$43B
| $5.8M | ﹤0.01% |
134,765
+16,697
| +14% | +$718K |
|
828
ProShares Ultra Industrials
UXI
$25.5M
| $5.79M | ﹤0.01% |
+671,904
| New | +$5.79M |
|
829
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.78M | ﹤0.01% |
220,491
+174,192
| +376% | +$4.57M |
|
830
Conagra Brands
CAG
$8.98B
| $5.77M | ﹤0.01% |
239,123
+89,404
| +60% | +$2.16M |
|
|
AMTD
831
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.76M | ﹤0.01% |
169,654
-964,521
| -85% | -$32.7M |
|
832
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $5.75M | ﹤0.01% |
95,488
+60,700
| +174% | +$3.65M |
|
833
Sensient Technologies
SXT
$4.38B
| $5.74M | ﹤0.01% |
101,815
+54,113
| +113% | +$3.05M |
|
|
SHPG
834
DELISTED
Shire pic
SHPG
| $5.74M | ﹤0.01% |
+38,647
| New | +$5.74M |
|
835
Eagle Materials
EXP
$7.67B
| $5.73M | ﹤0.01% |
64,623
+24,904
| +63% | +$2.21M |
|
|
MENT
836
DELISTED
Mentor Graphics Corp
MENT
| $5.72M | ﹤0.01% |
259,943
-43,602
| -14% | -$960K |
|
837
Oil States International
OIS
$356M
| $5.72M | ﹤0.01% |
101,542
+58,072
| +134% | +$3.27M |
|
838
Gentherm
THRM
$1.11B
| $5.72M | ﹤0.01% |
164,743
-7,927
| -5% | -$275K |
|
|
SPN
839
DELISTED
Superior Energy Services, Inc.
SPN
| $5.71M | ﹤0.01% |
185,559
+148,325
| +398% | +$4.56M |
|
840
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $5.68M | ﹤0.01% |
115,729
-80,778
| -41% | -$3.96M |
|
841
Invesco NASDAQ Internet ETF
PNQI
$830M
| $5.65M | ﹤0.01% |
428,555
+189,705
| +79% | +$2.5M |
|
|
AMCC
842
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.65M | ﹤0.01% |
570,214
+378,803
| +198% | +$3.75M |
|
|
SIX
843
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.63M | ﹤0.01% |
+140,143
| New | +$5.63M |
|
|
CIT
844
DELISTED
CIT Group Inc.
CIT
| $5.62M | ﹤0.01% |
114,656
-65,805
| -36% | -$3.23M |
|
|
END
845
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $5.62M | ﹤0.01% |
1,728,958
+386,807
| +29% | +$1.26M |
|
846
Microchip Technology
MCHP
$35.8B
| $5.62M | ﹤0.01% |
235,118
+116,058
| +97% | +$2.77M |
|
847
Deere & Co
DE
$129B
| $5.61M | ﹤0.01% |
61,805
-180,576
| -75% | -$16.4M |
|
848
Trex
TREX
$5.8B
| $5.61M | ﹤0.01% |
612,936
-10,616
| -2% | -$97.1K |
|
849
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $5.6M | ﹤0.01% |
146,428
-81,500
| -36% | -$3.12M |
|
850
ServiceNow
NOW
$197B
| $5.59M | ﹤0.01% |
93,297
+78,921
| +549% | +$4.73M |
|