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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$609M |
| 2 |
Apple
AAPL
|
$370M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$196M |
| 5 |
Booking.com
BKNG
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75B |
| 2 |
Pfizer
PFE
|
$888M |
| 3 |
Invesco QQQ Trust
QQQ
|
$721M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$451M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$329M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Energy | 6.33% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
126
DELISTED
Whole Foods Market Inc
WFM
| $43.2M | 0.02% |
738,891
+26,631
| +4% | +$1.56M |
|
|
SHLD
127
DELISTED
Sears Holding Corporation
SHLD
| $42.7M | 0.02% |
715,295
+84,676
| +13% | +$5.05M |
|
|
GM.PRB
128
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $42.3M | 0.02% |
843,797
+834,668
| +9,143% | +$41.9M |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $42.2M | 0.02% |
1,622,199
+1,143,517
| +239% | +$29.7M |
|
|
GMCR
130
DELISTED
KEURIG GREEN MTN INC
GMCR
| $42M | 0.02% |
557,317
+513,952
| +1,185% | +$38.7M |
|
131
Oil States International
OIS
$328M
| $41.9M | 0.02% |
405,147
+178,437
| +79% | +$18.5M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $41.7M | 0.02% |
289,843
-31,958
| -10% | -$4.6M |
|
|
GM.WS.A
133
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $41.7M | 0.02% |
1,578,585
| – | – |
|
|
SINA
134
DELISTED
Sina Corp
SINA
| $41.6M | 0.02% |
513,027
-535
| -0.1% | -$43.4K |
|
135
Newmont
NEM
$82.8B
| $41.5M | 0.02% |
1,475,529
+292,606
| +25% | +$8.22M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $41.3M | 0.02% |
766,844
-190,126
| -20% | -$10.2M |
|
|
GG
137
DELISTED
Goldcorp Inc
GG
| $40.9M | 0.02% |
1,572,981
-874,422
| -36% | -$22.7M |
|
|
LIFE
138
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $40.8M | 0.02% |
544,749
+20,436
| +4% | +$1.53M |
|
139
GameStop
GME
$10.2B
| $40.7M | 0.02% |
819,784
-681,315
| -45% | -$33.8M |
|
|
QIHU
140
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $40.1M | 0.02% |
482,181
-45,833
| -9% | -$3.81M |
|
141
Comcast
CMCSA
$125B
| $39.8M | 0.02% |
881,795
+430,505
| +95% | +$19.4M |
|
142
Micron Technology
MU
$133B
| $39.7M | 0.02% |
2,274,821
-2,838,786
| -56% | -$49.6M |
|
143
CF Industries
CF
$13.7B
| $39.6M | 0.02% |
187,625
-179,545
| -49% | -$37.9M |
|
144
Starbucks
SBUX
$99.2B
| $39.5M | 0.02% |
513,022
+283,849
| +124% | +$21.8M |
|
145
Energy Select Sector SPDR Fund
XLE
$27.1B
| $39M | 0.02% |
470,956
-1,270,880
| -73% | -$105M |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $38.4M | 0.02% |
964,876
-983,410
| -50% | -$39.1M |
|
|
ONIT
147
Onity Group Inc.
ONIT
$339M
| $38.1M | 0.02% |
682,754
-771,670
| -53% | -$43M |
|
148
Nabors Industries
NBR
$515M
| $38M | 0.02% |
2,365,705
+1,485,575
| +169% | +$23.9M |
|
149
Loews
L
$20.1B
| $37.8M | 0.02% |
809,723
+45,722
| +6% | +$2.14M |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $37.1M | 0.02% |
+365,789
| New | +$37.1M |
|