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 | |
|---|---|---|---|---|---|---|
926
VEON
VEON
$3.65B
| $4.96M | ﹤0.01% |
21,962
-10,792
| -33% | -$2.44M |
|
927
Edwards Lifesciences
EW
$43.8B
| $4.96M | ﹤0.01% |
401,028
-3,021,810
| -88% | -$37.4M |
|
928
CVS Health
CVS
$94.4B
| $4.94M | ﹤0.01% |
65,995
-452,979
| -87% | -$33.9M |
|
|
NTRI
929
DELISTED
NutriSystem, Inc.
NTRI
| $4.93M | ﹤0.01% |
+327,269
| New | +$4.93M |
|
930
Teck Resources
TECK
$19.3B
| $4.92M | ﹤0.01% |
227,044
-141,953
| -38% | -$3.08M |
|
931
Old Dominion Freight Line
ODFL
$29.9B
| $4.92M | ﹤0.01% |
260,232
+191,280
| +277% | +$3.62M |
|
932
iShares US Home Construction ETF
ITB
$3.32B
| $4.92M | ﹤0.01% |
+203,081
| New | +$4.92M |
|
|
JNY
933
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $4.91M | ﹤0.01% |
327,679
-64,440
| -16% | -$965K |
|
934
Schwab US Large- Cap ETF
SCHX
$60.6B
| $4.9M | ﹤0.01% |
657,480
-155,376
| -19% | -$1.16M |
|
935
iShares US Industrials ETF
IYJ
$1.68B
| $4.89M | ﹤0.01% |
+97,258
| New | +$4.89M |
|
936
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $4.87M | ﹤0.01% |
66,656
-9,994
| -13% | -$729K |
|
937
Truist Financial
TFC
$59.4B
| $4.86M | ﹤0.01% |
120,879
-60,491
| -33% | -$2.43M |
|
938
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.84M | ﹤0.01% |
185,265
-81,443
| -31% | -$2.13M |
|
939
Oceaneering
OII
$2.47B
| $4.83M | ﹤0.01% |
67,219
+23,208
| +53% | +$1.67M |
|
940
DexCom
DXCM
$29.7B
| $4.81M | ﹤0.01% |
465,400
+212,784
| +84% | +$2.2M |
|
|
UVG
941
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
| $4.81M | ﹤0.01% |
74,963
+6,108
| +9% | +$392K |
|
|
WDR
942
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.79M | ﹤0.01% |
65,092
+50,633
| +350% | +$3.73M |
|
|
UFS
943
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.79M | ﹤0.01% |
85,390
+16,384
| +24% | +$919K |
|
|
ZIONZ
944
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $4.79M | ﹤0.01% |
1,167,000
| – | – |
|
|
ASB.WS
945
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $4.78M | ﹤0.01% |
2,043,908
| – | – |
|
946
Curtiss-Wright
CW
$19.3B
| $4.78M | ﹤0.01% |
75,200
-12,147
| -14% | -$772K |
|
947
Vanguard Materials ETF
VAW
$2.84B
| $4.75M | ﹤0.01% |
44,627
+39,327
| +742% | +$4.18M |
|
948
Veeco
VECO
$1.71B
| $4.74M | ﹤0.01% |
113,096
+56,546
| +100% | +$2.37M |
|
|
INFN
949
DELISTED
Infinera Corporation Common Stock
INFN
| $4.73M | ﹤0.01% |
521,380
-222,963
| -30% | -$2.02M |
|
950
Celanese
CE
$4.98B
| $4.73M | ﹤0.01% |
85,251
-32,800
| -28% | -$1.82M |
|