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 | |
|---|---|---|---|---|---|---|
901
Plains All American Pipeline
PAA
$12.2B
| $5.14M | ﹤0.01% |
93,282
-5,141
| -5% | -$283K |
|
902
ProShares VIX Short-Term Futures ETF
VIXY
$79.7M
| $5.14M | ﹤0.01% |
114
+73
| +178% | +$3.29M |
|
903
Kennametal
KMT
$1.62B
| $5.13M | ﹤0.01% |
115,861
-8,396
| -7% | -$372K |
|
|
WLT
904
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.13M | ﹤0.01% |
678,522
-785,442
| -54% | -$5.94M |
|
|
CAMP
905
DELISTED
CalAmp Corp.
CAMP
| $5.12M | ﹤0.01% |
7,986
+3,867
| +94% | +$2.48M |
|
906
AES
AES
$9.22B
| $5.1M | ﹤0.01% |
356,990
+214,802
| +151% | +$3.07M |
|
907
WisdomTree International High Dividend Fund
DTH
$491M
| $5.1M | ﹤0.01% |
106,757
+92,708
| +660% | +$4.43M |
|
908
McKesson
MCK
$85.8B
| $5.1M | ﹤0.01% |
28,865
-24,105
| -46% | -$4.26M |
|
|
ARUN
909
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.1M | ﹤0.01% |
271,726
-2,654
| -1% | -$49.8K |
|
910
C.H. Robinson
CHRW
$16.2B
| $5.08M | ﹤0.01% |
97,051
-160,995
| -62% | -$8.43M |
|
911
Fiserv
FI
$72.2B
| $5.06M | ﹤0.01% |
178,432
-61,550
| -26% | -$1.74M |
|
912
Marriott International Class A Common Stock
MAR
$71.7B
| $5.06M | ﹤0.01% |
90,239
-12,326
| -12% | -$690K |
|
|
TTM
913
DELISTED
Tata Motors Limited
TTM
| $5.06M | ﹤0.01% |
142,744
-87,469
| -38% | -$3.1M |
|
914
Tyler Technologies
TYL
$22.9B
| $5.05M | ﹤0.01% |
60,361
-13,315
| -18% | -$1.11M |
|
915
Williams-Sonoma
WSM
$24.3B
| $5.05M | ﹤0.01% |
151,514
+136,590
| +915% | +$4.55M |
|
916
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $5.04M | ﹤0.01% |
257,800
+14,700
| +6% | +$287K |
|
917
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $5.03M | ﹤0.01% |
30,617
+29,082
| +1,895% | +$4.77M |
|
|
ATCO
918
DELISTED
Atlas Corp.
ATCO
| $5.03M | ﹤0.01% |
227,729
+115,543
| +103% | +$2.55M |
|
|
ANN
919
DELISTED
ANN INC
ANN
| $5.03M | ﹤0.01% |
121,139
-160,162
| -57% | -$6.64M |
|
|
MHR
920
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.02M | ﹤0.01% |
590,301
+200,923
| +52% | +$1.71M |
|
|
DISCA
921
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.01M | ﹤0.01% |
118,526
-276,776
| -70% | -$11.7M |
|
922
Atmos Energy
ATO
$26.1B
| $5M | ﹤0.01% |
+106,188
| New | +$5M |
|
923
TD Synnex
SNX
$12.4B
| $4.99M | ﹤0.01% |
164,638
-27,504
| -14% | -$833K |
|
924
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $4.98M | ﹤0.01% |
+46,683
| New | +$4.98M |
|
|
VIVS
925
VivoSim Labs, Inc. Common Stock
VIVS
$10.2M
| $4.97M | ﹤0.01% |
2,709
+1,839
| +211% | +$3.37M |
|