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 |
Alphabet (Google) Class C
GOOG
|
$733M |
| 2 |
Bank of America
BAC
|
$582M |
| 3 |
Citigroup
C
|
$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$364M |
| 5 |
Amazon
AMZN
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$492M |
| 3 |
SPDR Gold Trust
GLD
|
$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$238M |
| 5 |
Cheniere Energy
LNG
|
$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HSBC
HSBC
$227B
| $27.6M | 0.01% |
630,621
+563,632
| +841% | +$24.7M |
|
|
GTAT
202
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $27.5M | 0.01% |
1,615,762
+1,245,277
| +336% | +$21.2M |
|
203
Tesla
TSLA
$1.13T
| $27.5M | 0.01% |
1,976,370
-8,186,175
| -81% | -$114M |
|
204
Salesforce
CRM
$239B
| $27.5M | 0.01% |
481,056
+134,620
| +39% | +$7.69M |
|
205
AGNC Investment
AGNC
$10.8B
| $27.3M | 0.01% |
1,269,523
-1,643,939
| -56% | -$35.3M |
|
|
FDO
206
DELISTED
FAMILY DOLLAR STORES
FDO
| $27.2M | 0.01% |
468,643
+5,421
| +1% | +$314K |
|
207
Adobe
ADBE
$148B
| $27.2M | 0.01% |
413,510
+229,042
| +124% | +$15.1M |
|
208
Assured Guaranty
AGO
$3.91B
| $27.1M | 0.01% |
1,070,455
+165,708
| +18% | +$4.2M |
|
|
MON
209
DELISTED
Monsanto Co
MON
| $27.1M | 0.01% |
238,163
-263,027
| -52% | -$29.9M |
|
|
BTU
210
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $27M | 0.01% |
110,327
+71,769
| +186% | +$17.6M |
|
211
PACCAR
PCAR
$52B
| $26.9M | 0.01% |
598,868
+153,242
| +34% | +$6.89M |
|
|
BWP
212
DELISTED
Boardwalk Pipeline Partners
BWP
| $26.8M | 0.01% |
1,998,167
+1,896,833
| +1,872% | +$25.4M |
|
213
Occidental Petroleum
OXY
$45.2B
| $26.7M | 0.01% |
292,309
-529,438
| -64% | -$48.3M |
|
214
Dover
DOV
$24.4B
| $26.5M | 0.01% |
400,992
-96,786
| -19% | -$6.39M |
|
215
Sony
SONY
$165B
| $26.3M | 0.01% |
6,869,900
+944,670
| +16% | +$3.61M |
|
216
United Airlines
UAL
$34.5B
| $26.1M | 0.01% |
584,938
-822,055
| -58% | -$36.7M |
|
|
MWE
217
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $25.9M | 0.01% |
397,120
+82,651
| +26% | +$5.4M |
|
218
NetEase
NTES
$85B
| $25.7M | 0.01% |
1,913,045
-942,010
| -33% | -$12.7M |
|
219
Cameco
CCJ
$33B
| $25.7M | 0.01% |
1,123,429
+333,977
| +42% | +$7.65M |
|
220
MetLife
MET
$52.9B
| $25.5M | 0.01% |
542,348
-852,462
| -61% | -$40.1M |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| $25.3M | 0.01% |
982,234
+247,524
| +34% | +$6.38M |
|
|
DISH
222
DELISTED
DISH Network Corp.
DISH
| $25.2M | 0.01% |
405,512
+281,801
| +228% | +$17.5M |
|
|
SPWR
223
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.8M | 0.01% |
1,172,867
+1,013,781
| +637% | +$21.4M |
|
224
Johnson & Johnson
JNJ
$430B
| $24.7M | 0.01% |
251,785
-667,672
| -73% | -$65.6M |
|
225
Duke Energy
DUK
$93.8B
| $24.7M | 0.01% |
346,360
-26,833
| -7% | -$1.91M |
|