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
|
+$892M |
| 2 |
Bank of America
BAC
|
+$350M |
| 3 |
Intel
INTC
|
+$242M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$227M |
| 5 |
AB InBev
BUD
|
+$192M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.99B |
| 2 |
Amazon
AMZN
|
+$940M |
| 3 |
Air Products & Chemicals
APD
|
+$223M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$206M |
| 5 |
Mondelez International
MDLZ
|
+$192M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Materials Select Sector SPDR Fund
XLB
$5.55B
| $679K | ﹤0.01% |
12,955
-25,831
| -67% | -$1.35M |
|
|
RFP
2002
DELISTED
Resolute Forest Products Inc.
RFP
| $679K | ﹤0.01% |
124,537
-214,517
| -63% | -$1.17M |
|
|
CAVM
2003
DELISTED
Cavium, Inc.
CAVM
| $677K | ﹤0.01% |
+9,445
| New | +$677K |
|
2004
iShares MSCI Indonesia ETF
EIDO
$317M
| $675K | ﹤0.01% |
26,177
-120,225
| -82% | -$3.1M |
|
|
JPNL
2005
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $675K | ﹤0.01% |
13,694
+8,318
| +155% | +$410K |
|
2006
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $672K | ﹤0.01% |
20,172
-13,530
| -40% | -$451K |
|
2007
SiriusPoint
SPNT
$2.07B
| $672K | ﹤0.01% |
55,573
-119,528
| -68% | -$1.45M |
|
2008
Tetra Tech
TTEK
$9.48B
| $672K | ﹤0.01% |
82,230
-580,355
| -88% | -$4.74M |
|
2009
ProShares Ultra FTSE Europe
UPV
$9.42M
| $672K | ﹤0.01% |
15,470
+8,234
| +114% | +$358K |
|
2010
PetMed Express
PETS
$56.4M
| $671K | ﹤0.01% |
33,301
+23,729
| +248% | +$478K |
|
2011
Trip.com Group
TCOM
$51.3B
| $671K | ﹤0.01% |
+13,662
| New | +$671K |
|
|
KROO
2012
DELISTED
IQ Australia Small Cap ETF
KROO
| $670K | ﹤0.01% |
40,052
+8,222
| +26% | +$138K |
|
2013
Tesla
TSLA
$1.42T
| $668K | ﹤0.01% |
36,000
-530,265
| -94% | -$9.84M |
|
|
URR
2014
DELISTED
Market Vectors Double Long Euro ETN
URR
| $668K | ﹤0.01% |
42,020
+906
| +2% | +$14.4K |
|
|
ICI
2015
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $667K | ﹤0.01% |
16,734
-4,423
| -21% | -$176K |
|
2016
Black Stone Minerals
BSM
$2.74B
| $665K | ﹤0.01% |
+40,292
| New | +$665K |
|
|
WIN
2017
DELISTED
Windstream Holdings Inc
WIN
| $665K | ﹤0.01% |
24,421
-37,372
| -60% | -$1.02M |
|
2018
Owens & Minor
OMI
$405M
| $664K | ﹤0.01% |
19,200
-137,505
| -88% | -$4.76M |
|
|
BSJL
2019
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $664K | ﹤0.01% |
26,553
-32,291
| -55% | -$807K |
|
|
AREX
2020
DELISTED
Approach Resources Inc.
AREX
| $664K | ﹤0.01% |
264,616
+197,076
| +292% | +$495K |
|
|
SPA
2021
DELISTED
Sparton
SPA
| $662K | ﹤0.01% |
31,525
-32,485
| -51% | -$682K |
|
2022
Buckle
BKE
$3.1B
| $660K | ﹤0.01% |
35,500
-13,863
| -28% | -$258K |
|
2023
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $660K | ﹤0.01% |
33,277
-8,668
| -21% | -$172K |
|
2024
Universal Health Services
UHS
$12B
| $660K | ﹤0.01% |
+5,307
| New | +$660K |
|
2025
Gentherm
THRM
$1.07B
| $659K | ﹤0.01% |
16,800
-46,285
| -73% | -$1.82M |
|