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 Russell 2000 ETF
IWM
|
+$606M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$209M |
| 4 |
Cheniere Energy
LNG
|
+$159M |
| 5 |
Mastercard
MA
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$943M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$331M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Energy | 7.39% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$54.7B
| $32.9M | 0.02% |
228,715
+59,596
| +35% | +$8.57M |
|
|
CLR
202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.2M | 0.01% |
573,188
+373,928
| +188% | +$21M |
|
203
Dover
DOV
$23.5B
| $32.2M | 0.01% |
497,778
+22,456
| +5% | +$1.45M |
|
|
AKS
204
DELISTED
AK Steel Holding Corp.
AKS
| $32.2M | 0.01% |
3,922,407
+1,748,385
| +80% | +$14.3M |
|
205
Marathon Petroleum
MPC
$56.4B
| $32.1M | 0.01% |
700,128
+118,346
| +20% | +$5.43M |
|
206
Merck
MRK
$204B
| $32.1M | 0.01% |
671,125
-645,344
| -49% | -$30.8M |
|
207
Dollar General
DG
$22.5B
| $32M | 0.01% |
531,259
+286,416
| +117% | +$17.3M |
|
208
Colgate-Palmolive
CL
$65.6B
| $32M | 0.01% |
490,854
-244,087
| -33% | -$15.9M |
|
209
Simon Property Group
SPG
$59B
| $31.8M | 0.01% |
222,377
-663
| -0.3% | -$94.9K |
|
210
ConocoPhillips
COP
$115B
| $31.6M | 0.01% |
447,662
+197,715
| +79% | +$14M |
|
211
HP
HPQ
$26.3B
| $31.6M | 0.01% |
2,483,984
-5,824,455
| -70% | -$74M |
|
212
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $31.4M | 0.01% |
826,842
+430,420
| +109% | +$16.3M |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $31.4M | 0.01% |
683,265
+276,727
| +68% | +$12.7M |
|
214
Exelon
EXC
$43.8B
| $31M | 0.01% |
1,586,209
-1,122,807
| -41% | -$21.9M |
|
215
PNC Financial Services
PNC
$80.9B
| $30.9M | 0.01% |
398,634
+242,045
| +155% | +$18.8M |
|
216
NRG Energy
NRG
$31.8B
| $30.8M | 0.01% |
1,071,740
+568,065
| +113% | +$16.3M |
|
217
FirstEnergy
FE
$24.9B
| $30.8M | 0.01% |
932,995
+804,244
| +625% | +$26.5M |
|
218
Toyota
TM
$259B
| $30.6M | 0.01% |
250,700
+39,843
| +19% | +$4.86M |
|
219
Chipotle Mexican Grill
CMG
$52.7B
| $30.5M | 0.01% |
2,861,850
+444,800
| +18% | +$4.74M |
|
220
Stratasys
SSYS
$896M
| $30.4M | 0.01% |
225,446
+45,890
| +26% | +$6.18M |
|
|
APOL
221
DELISTED
Apollo Education Group Inc Class A
APOL
| $30.3M | 0.01% |
1,108,039
+987,120
| +816% | +$27M |
|
|
AUY
222
DELISTED
Yamana Gold, Inc.
AUY
| $30.1M | 0.01% |
3,495,172
+1,604,356
| +85% | +$13.8M |
|
|
FDO
223
DELISTED
FAMILY DOLLAR STORES
FDO
| $30.1M | 0.01% |
463,222
+291,434
| +170% | +$18.9M |
|
224
Biogen
BIIB
$20.9B
| $30.1M | 0.01% |
107,431
-117,182
| -52% | -$32.8M |
|
225
Norfolk Southern
NSC
$63.7B
| $30M | 0.01% |
322,910
+298,709
| +1,234% | +$27.7M |
|