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 | |
|---|---|---|---|---|---|---|
1251
Abercrombie & Fitch
ANF
$4.2B
| $2.94M | ﹤0.01% |
76,238
-1,103,558
| -94% | -$42.5M |
|
1252
Pentair
PNR
$18.4B
| $2.93M | ﹤0.01% |
55,071
-18,658
| -25% | -$994K |
|
1253
HF Sinclair
DINO
$9.91B
| $2.93M | ﹤0.01% |
61,560
-19,676
| -24% | -$936K |
|
|
AMED
1254
DELISTED
Amedisys
AMED
| $2.92M | ﹤0.01% |
196,100
+30,200
| +18% | +$450K |
|
|
XLPS
1255
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $2.92M | ﹤0.01% |
+58,345
| New | +$2.92M |
|
|
CZZ
1256
DELISTED
Cosan Limited
CZZ
| $2.92M | ﹤0.01% |
256,017
-79,640
| -24% | -$908K |
|
|
KMR
1257
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.92M | ﹤0.01% |
42,752
-209,634
| -83% | -$14.3M |
|
1258
BioCryst Pharmaceuticals
BCRX
$1.65B
| $2.91M | ﹤0.01% |
+274,667
| New | +$2.91M |
|
|
JOSB
1259
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.9M | ﹤0.01% |
45,154
+20,471
| +83% | +$1.32M |
|
1260
iShare MSCI Eurozone ETF
EZU
$8.06B
| $2.9M | ﹤0.01% |
68,619
+7,331
| +12% | +$310K |
|
1261
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $2.9M | ﹤0.01% |
70,388
+39,803
| +130% | +$1.64M |
|
1262
SPDR S&P Insurance ETF
KIE
$753M
| $2.9M | ﹤0.01% |
139,596
+106,896
| +327% | +$2.22M |
|
|
JCP
1263
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.89M | ﹤0.01% |
335,549
-1,951,708
| -85% | -$16.8M |
|
1264
Generac Holdings
GNRC
$10.8B
| $2.88M | ﹤0.01% |
48,878
-17,276
| -26% | -$1.02M |
|
1265
Kulicke & Soffa
KLIC
$2.23B
| $2.88M | ﹤0.01% |
228,556
+2,040
| +0.9% | +$25.7K |
|
1266
Equifax
EFX
$32.2B
| $2.87M | ﹤0.01% |
42,242
+20,560
| +95% | +$1.4M |
|
1267
iShares MSCI ACWI ETF
ACWI
$22.8B
| $2.87M | ﹤0.01% |
49,332
-87,117
| -64% | -$5.06M |
|
|
BSCE
1268
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $2.85M | ﹤0.01% |
+134,473
| New | +$2.85M |
|
1269
Smith & Wesson
SWBI
$418M
| $2.84M | ﹤0.01% |
253,007
-265,012
| -51% | -$2.98M |
|
1270
Amphenol
APH
$149B
| $2.84M | ﹤0.01% |
247,728
-1,936,712
| -89% | -$22.2M |
|
1271
EQT Corp
EQT
$30.8B
| $2.84M | ﹤0.01% |
53,769
-66,589
| -55% | -$3.51M |
|
1272
Edgewell Personal Care
EPC
$975M
| $2.83M | ﹤0.01% |
37,869
+24,163
| +176% | +$1.8M |
|
|
RDC
1273
DELISTED
Rowan Companies Plc
RDC
| $2.82M | ﹤0.01% |
83,703
+40,193
| +92% | +$1.35M |
|
1274
Ventas
VTR
$31.1B
| $2.81M | ﹤0.01% |
40,663
-94,317
| -70% | -$6.52M |
|
1275
Gerdau
GGB
$6.23B
| $2.81M | ﹤0.01% |
552,282
+393,838
| +249% | +$2M |
|