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 | |
|---|---|---|---|---|---|---|
1126
Calumet Specialty Products
CLMT
$1.61B
| $3.54M | ﹤0.01% |
137,067
-109,297
| -44% | -$2.82M |
|
|
LIN
1127
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.53M | ﹤0.01% |
+133,165
| New | +$3.53M |
|
1128
Dine Brands
DIN
$374M
| $3.53M | ﹤0.01% |
45,186
+25,058
| +124% | +$1.96M |
|
1129
Myriad Genetics
MYGN
$715M
| $3.53M | ﹤0.01% |
103,126
-468,871
| -82% | -$16M |
|
|
EOX
1130
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.52M | ﹤0.01% |
26,193
-2,445
| -9% | -$329K |
|
|
ARG
1131
DELISTED
AIRGAS INC
ARG
| $3.51M | ﹤0.01% |
32,942
-74,297
| -69% | -$7.91M |
|
|
MDR
1132
DELISTED
McDermott International
MDR
| $3.51M | ﹤0.01% |
149,485
-537,062
| -78% | -$12.6M |
|
|
QUNR
1133
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.5M | ﹤0.01% |
114,391
+104,201
| +1,023% | +$3.19M |
|
1134
Gogo Inc
GOGO
$1.2B
| $3.49M | ﹤0.01% |
169,962
+158,784
| +1,421% | +$3.26M |
|
1135
Brown & Brown
BRO
$30.3B
| $3.49M | ﹤0.01% |
226,642
-274,622
| -55% | -$4.22M |
|
1136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $3.47M | ﹤0.01% |
63,382
-171,462
| -73% | -$9.39M |
|
1137
Donaldson
DCI
$9.52B
| $3.46M | ﹤0.01% |
81,647
+7,693
| +10% | +$326K |
|
1138
Henry Schein
HSIC
$8.31B
| $3.46M | ﹤0.01% |
73,884
+33,130
| +81% | +$1.55M |
|
|
PXSC
1139
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $3.46M | ﹤0.01% |
+104,108
| New | +$3.46M |
|
1140
Blackstone Mortgage Trust
BXMT
$3.34B
| $3.45M | ﹤0.01% |
119,835
+109,961
| +1,114% | +$3.16M |
|
1141
Dick's Sporting Goods
DKS
$20.4B
| $3.45M | ﹤0.01% |
63,094
+45,723
| +263% | +$2.5M |
|
1142
Insmed
INSM
$30.8B
| $3.44M | ﹤0.01% |
180,440
+167,272
| +1,270% | +$3.19M |
|
|
PWY
1143
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $3.43M | ﹤0.01% |
135,551
+103,218
| +319% | +$2.61M |
|
1144
America Movil
AMX
$61.6B
| $3.43M | ﹤0.01% |
172,346
-538,206
| -76% | -$10.7M |
|
1145
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.42M | ﹤0.01% |
39,485
-17,280
| -30% | -$1.5M |
|
1146
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
| $3.41M | ﹤0.01% |
+7,348
| New | +$3.41M |
|
1147
DiamondRock Hospitality
DRH
$1.71B
| $3.41M | ﹤0.01% |
290,299
+233,159
| +408% | +$2.74M |
|
|
NILE
1148
DELISTED
Blue Nile, Inc.
NILE
| $3.41M | ﹤0.01% |
+97,909
| New | +$3.41M |
|
|
SLXP
1149
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.4M | ﹤0.01% |
32,774
+15,809
| +93% | +$1.64M |
|
|
DST
1150
DELISTED
DST Systems Inc.
DST
| $3.39M | ﹤0.01% |
71,612
+52,852
| +282% | +$2.5M |
|