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
|
$2.28B |
| 2 |
Weyerhaeuser
WY
|
$725M |
| 3 |
Apple
AAPL
|
$656M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$631M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$459M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 3 |
Micron Technology
MU
|
$310M |
| 4 |
Booking.com
BKNG
|
$261M |
| 5 |
Bank of America
BAC
|
$257M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $31M | 0.01% |
+1
| New | +$31M |
|
|
ONIT
227
Onity Group Inc.
ONIT
$341M
| $30.9M | 0.01% |
55,530
+43,671
| +368% | +$24.3M |
|
228
Advanced Micro Devices
AMD
$245B
| $30.8M | 0.01% |
7,354,067
-45,483
| -0.6% | -$191K |
|
229
AutoZone
AZO
$70.6B
| $30.7M | 0.01% |
57,204
+49,142
| +610% | +$26.4M |
|
230
United Parcel Service
UPS
$72.1B
| $30.6M | 0.01% |
297,825
+263,814
| +776% | +$27.1M |
|
|
GG
231
DELISTED
Goldcorp Inc
GG
| $30.5M | 0.01% |
1,094,484
+136,982
| +14% | +$3.82M |
|
232
Medtronic
MDT
$119B
| $30.3M | 0.01% |
475,201
-240,935
| -34% | -$15.4M |
|
233
iShares Core S&P 500 ETF
IVV
$664B
| $30.3M | 0.01% |
153,635
+6,061
| +4% | +$1.19M |
|
234
Molson Coors Class B
TAP
$9.96B
| $30M | 0.01% |
404,424
+311,886
| +337% | +$23.1M |
|
235
HP
HPQ
$27.4B
| $29.9M | 0.01% |
1,955,546
+680,758
| +53% | +$10.4M |
|
236
CNX Resources
CNX
$4.18B
| $29.7M | 0.01% |
774,068
+189,130
| +32% | +$7.26M |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $29.5M | 0.01% |
426,623
+133,681
| +46% | +$9.26M |
|
238
Travelers Companies
TRV
$62B
| $29.5M | 0.01% |
313,849
+135,420
| +76% | +$12.7M |
|
239
Trinity Industries
TRN
$2.31B
| $29.5M | 0.01% |
936,490
+880,691
| +1,578% | +$27.7M |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $29.5M | 0.01% |
175,425
+76,401
| +77% | +$12.8M |
|
241
Charter Communications
CHTR
$35.7B
| $29.4M | 0.01% |
185,593
+74,551
| +67% | +$11.8M |
|
242
Cameco
CCJ
$33B
| $28.9M | 0.01% |
1,473,315
+349,886
| +31% | +$6.86M |
|
243
Johnson Controls International
JCI
$69.5B
| $28.9M | 0.01% |
552,185
+88,381
| +19% | +$4.62M |
|
|
CLR
244
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.9M | 0.01% |
365,180
+125,446
| +52% | +$9.91M |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $28.5M | 0.01% |
300,642
+130,132
| +76% | +$12.3M |
|
246
Lam Research
LRCX
$130B
| $28.3M | 0.01% |
4,182,700
+325,320
| +8% | +$2.2M |
|
247
Energy Transfer Partners
ET
$59.7B
| $28M | 0.01% |
949,038
+771,340
| +434% | +$22.7M |
|
248
RTX Corp
RTX
$211B
| $27.9M | 0.01% |
384,311
+169,110
| +79% | +$12.3M |
|
|
GDP
249
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $27.6M | 0.01% |
999,520
-228,815
| -19% | -$6.32M |
|
250
Nu Skin
NUS
$569M
| $27.5M | 0.01% |
371,453
-166,585
| -31% | -$12.3M |
|