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 | |
|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $28.1M | 0.01% |
427,149
-77,329
| -15% | -$5.09M |
|
202
Texas Instruments
TXN
$178B
| $28M | 0.01% |
694,757
+134,244
| +24% | +$5.41M |
|
|
JCP
203
DELISTED
J.C. Penney Company, Inc.
JCP
| $27.9M | 0.01% |
3,164,375
+1,773,788
| +128% | +$15.6M |
|
204
Toyota
TM
$252B
| $27M | 0.01% |
210,857
+175,743
| +500% | +$22.5M |
|
205
iShares US Real Estate ETF
IYR
$3.7B
| $26.6M | 0.01% |
417,412
-744,526
| -64% | -$47.5M |
|
206
Marvell Technology
MRVL
$53.7B
| $26.6M | 0.01% |
2,313,505
+513,288
| +29% | +$5.9M |
|
207
Blackrock
BLK
$170B
| $26.4M | 0.01% |
97,478
-65,199
| -40% | -$17.6M |
|
208
News Corp Class A
NWSA
$16.3B
| $26.3M | 0.01% |
+1,638,707
| New | +$26.3M |
|
209
Banco Santander
SAN
$140B
| $26.2M | 0.01% |
3,209,563
+748,201
| +30% | +$6.11M |
|
210
Aon
AON
$80.6B
| $26.1M | 0.01% |
350,203
+70,789
| +25% | +$5.27M |
|
211
Ovintiv
OVV
$10.6B
| $26M | 0.01% |
1,502,556
+523,909
| +54% | +$9.08M |
|
212
Xerox
XRX
$478M
| $25.6M | 0.01% |
2,488,669
-258,417
| -9% | -$2.66M |
|
|
ZNGA
213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.6M | 0.01% |
6,950,892
+2,859,926
| +70% | +$10.5M |
|
|
FIO
214
DELISTED
FUSION-IO INC COM
FIO
| $25.6M | 0.01% |
1,908,864
+271,133
| +17% | +$3.63M |
|
|
DISCA
215
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.3M | 0.01% |
300,264
+21,454
| +8% | +$1.81M |
|
216
Huntington Bancshares
HBAN
$25.7B
| $24.9M | 0.01% |
3,015,374
+53,679
| +2% | +$443K |
|
|
QCOR
217
DELISTED
QUESTCOR PHARMA INC
QCOR
| $24.8M | 0.01% |
427,935
+95,460
| +29% | +$5.54M |
|
|
CIE
218
DELISTED
Cobalt International Energy, Inc
CIE
| $24.6M | 0.01% |
991,111
+337,397
| +52% | +$8.39M |
|
219
Under Armour
UAA
$2.17B
| $24.6M | 0.01% |
309,857
+39,849
| +15% | +$3.17M |
|
220
Interactive Brokers
IBKR
$28.5B
| $24.5M | 0.01% |
1,307,733
-187,509
| -13% | -$3.52M |
|
221
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $24.5M | 0.01% |
757,098
+727,468
| +2,455% | +$23.6M |
|
|
WPRT
222
Westport Fuel Systems
WPRT
$47.2M
| $24.4M | 0.01% |
1,010,427
+637,537
| +171% | +$15.4M |
|
223
General Dynamics
GD
$86.8B
| $24.3M | 0.01% |
277,450
-138,376
| -33% | -$12.1M |
|
224
NextEra Energy, Inc.
NEE
$148B
| $24.2M | 0.01% |
302,463
+75,766
| +33% | +$6.07M |
|
225
Vanguard S&P 500 ETF
VOO
$724B
| $24.1M | 0.01% |
+313,065
| New | +$24.1M |
|