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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28B |
| 2 |
Weyerhaeuser
WY
|
$725M |
| 3 |
Apple
AAPL
|
$656M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$631M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$459M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 3 |
Micron Technology
MU
|
$310M |
| 4 |
Booking.com
BKNG
|
$261M |
| 5 |
Bank of America
BAC
|
$257M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $42.6M | 0.02% |
900,701
+695,158
| +338% | +$32.9M |
|
177
Herc Holdings
HRI
$4.6B
| $42.2M | 0.02% |
502,127
+206,402
| +70% | +$17.4M |
|
178
NOV
NOV
$4.95B
| $41.6M | 0.02% |
505,362
-574,693
| -53% | -$47.3M |
|
179
Ashland
ASH
$2.51B
| $41.5M | 0.02% |
780,608
+361,848
| +86% | +$19.3M |
|
|
AGN
180
DELISTED
ALLERGAN INC
AGN
| $41.5M | 0.02% |
245,085
-144,382
| -37% | -$24.4M |
|
181
Duke Energy
DUK
$93.8B
| $40.9M | 0.02% |
551,289
+204,929
| +59% | +$15.2M |
|
|
ANDV
182
DELISTED
Andeavor
ANDV
| $40.8M | 0.02% |
695,248
+302,052
| +77% | +$17.7M |
|
|
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.5M | 0.02% |
1,151,615
+457,790
| +66% | +$16.1M |
|
|
NRF
184
DELISTED
NorthStar Realty Finance Corp.
NRF
| $40.2M | 0.02% |
1,177,230
+540,203
| +85% | +$18.4M |
|
185
T-Mobile US
TMUS
$284B
| $39.7M | 0.02% |
1,180,520
+562,432
| +91% | +$18.9M |
|
|
ICPT
186
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $39.3M | 0.02% |
166,195
+105,900
| +176% | +$25.1M |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.2M | 0.02% |
920,007
-570,482
| -38% | -$24.3M |
|
188
Union Pacific
UNP
$131B
| $39.1M | 0.02% |
391,600
+163,278
| +72% | +$16.3M |
|
|
RSX
189
DELISTED
VanEck Russia ETF
RSX
| $39M | 0.02% |
1,481,764
-193,334
| -12% | -$5.09M |
|
190
Dominion Energy
D
$49.7B
| $38.7M | 0.02% |
541,655
+274,041
| +102% | +$19.6M |
|
|
LNCO
191
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $38.6M | 0.02% |
1,232,508
+606,774
| +97% | +$19M |
|
192
Stratasys
SSYS
$871M
| $38.1M | 0.02% |
335,382
+122,871
| +58% | +$14M |
|
193
Abbott
ABT
$231B
| $37.8M | 0.02% |
924,235
+9,779
| +1% | +$400K |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37M | 0.02% |
644,005
+229,667
| +55% | +$13.2M |
|
195
3D Systems Corporation
DDD
$272M
| $36.8M | 0.02% |
615,541
+23,775
| +4% | +$1.42M |
|
|
LLTC
196
DELISTED
Linear Technology Corp
LLTC
| $36.7M | 0.02% |
780,625
+448,244
| +135% | +$21.1M |
|
|
CHL
197
DELISTED
China Mobile Limited
CHL
| $36.5M | 0.02% |
750,603
-649,764
| -46% | -$31.6M |
|
198
US Bancorp
USB
$75.9B
| $36.4M | 0.02% |
839,267
+505,650
| +152% | +$21.9M |
|
|
YOKU
199
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $35.2M | 0.02% |
1,475,236
-8,185
| -0.6% | -$195K |
|
200
Gen Digital
GEN
$18.2B
| $34.9M | 0.02% |
1,523,968
+484,815
| +47% | +$11.1M |
|