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
|
$1.58B |
| 2 |
Bank of America
BAC
|
$661M |
| 3 |
Invesco QQQ Trust
QQQ
|
$245M |
| 4 |
Coca-Cola
KO
|
$215M |
| 5 |
United States Oil Fund
USO
|
$198M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$457M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$444M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$359M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$297M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 7.44% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
201
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27.9M | 0.01% |
468,697
+5,214
| +1% | +$310K |
|
202
Deutsche Bank
DB
$67.8B
| $27.9M | 0.01% |
898,423
-1,187,129
| -57% | -$36.8M |
|
203
Hershey
HSY
$37.6B
| $27.5M | 0.01% |
272,063
+129,995
| +92% | +$13.1M |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $27.4M | 0.01% |
225,367
+125,943
| +127% | +$15.3M |
|
205
3M
MMM
$82.7B
| $27.4M | 0.01% |
198,650
-53,171
| -21% | -$7.33M |
|
206
Newmont
NEM
$83.7B
| $27.1M | 0.01% |
1,246,070
-1,079,723
| -46% | -$23.4M |
|
|
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.8M | 0.01% |
349,505
+13,581
| +4% | +$1.04M |
|
|
SCTY
208
DELISTED
SolarCity Corporation
SCTY
| $26.5M | 0.01% |
516,501
-963,265
| -65% | -$49.4M |
|
209
EOG Resources
EOG
$64.4B
| $26.3M | 0.01% |
287,185
-266,304
| -48% | -$24.4M |
|
|
S
210
DELISTED
Sprint Corporation
S
| $26.2M | 0.01% |
5,522,154
+1,911,502
| +53% | +$9.06M |
|
211
Dollar General
DG
$24.1B
| $26.1M | 0.01% |
345,703
-239,197
| -41% | -$18M |
|
|
RCPT
212
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $25.9M | 0.01% |
157,238
+142,630
| +976% | +$23.5M |
|
213
Bank of New York Mellon
BK
$73.1B
| $25.7M | 0.01% |
637,930
-74,898
| -11% | -$3.01M |
|
214
Ralph Lauren
RL
$18.9B
| $25.7M | 0.01% |
195,145
-5,940
| -3% | -$781K |
|
215
Western Digital
WDC
$31.9B
| $25.4M | 0.01% |
368,960
+220,394
| +148% | +$15.2M |
|
|
MWE
216
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $24.7M | 0.01% |
374,023
-322,819
| -46% | -$21.3M |
|
|
FMI
217
DELISTED
Foundation Medicine, Inc.
FMI
| $24.6M | 0.01% |
511,894
+391,727
| +326% | +$18.8M |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.5M | 0.01% |
410,500
+209,547
| +104% | +$12.5M |
|
219
BHP
BHP
$138B
| $24.4M | 0.01% |
621,555
+521,446
| +521% | +$20.5M |
|
|
CY
220
DELISTED
Cypress Semiconductor
CY
| $24.3M | 0.01% |
1,722,411
+1,271,441
| +282% | +$17.9M |
|
221
Elevance Health
ELV
$70.6B
| $24.3M | 0.01% |
157,348
-99,214
| -39% | -$15.3M |
|
|
NBIS
222
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $24M | 0.01% |
1,581,050
+135,603
| +9% | +$2.06M |
|
223
iShares MSCI EAFE ETF
EFA
$66.2B
| $23.9M | 0.01% |
373,008
-907,685
| -71% | -$58.2M |
|
224
Morgan Stanley
MS
$236B
| $23.8M | 0.01% |
665,706
-1,475,244
| -69% | -$52.7M |
|
225
The Mosaic Company
MOS
$10.3B
| $23.7M | 0.01% |
515,391
+424,631
| +468% | +$19.6M |
|