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
|
$1.25B |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$278M |
| 4 |
Ford
F
|
$226M |
| 5 |
Gilead Sciences
GILD
|
$199M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 4 |
Bank of America
BAC
|
$509M |
| 5 |
Booking.com
BKNG
|
$410M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vale
VALE
$44.4B
| $27.9M | 0.01% |
3,407,317
-3,136,140
| -48% | -$25.7M |
|
227
Agilent Technologies
A
$36.5B
| $27.7M | 0.01% |
677,359
+272,460
| +67% | +$11.2M |
|
228
Copa Holdings
CPA
$4.85B
| $27.5M | 0.01% |
265,508
+188,430
| +244% | +$19.5M |
|
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.2M | 0.01% |
304,000
+210,280
| +224% | +$18.8M |
|
|
DD
230
DELISTED
Du Pont De Nemours E I
DD
| $27M | 0.01% |
384,373
+207,097
| +117% | +$14.5M |
|
231
Technology Select Sector SPDR Fund
XLK
$84.1B
| $26.7M | 0.01% |
646,814
+446,646
| +223% | +$18.5M |
|
232
iShares Short Treasury Bond ETF
SHV
$20.8B
| $26.7M | 0.01% |
+242,512
| New | +$26.7M |
|
233
Chipotle Mexican Grill
CMG
$55.1B
| $26.7M | 0.01% |
1,948,550
-1,980,050
| -50% | -$27.1M |
|
234
Foot Locker
FL
$2.29B
| $26.6M | 0.01% |
473,288
+83,033
| +21% | +$4.66M |
|
235
ICICI Bank
IBN
$113B
| $26.5M | 0.01% |
2,524,715
-332,552
| -12% | -$3.49M |
|
236
iShares Russell 1000 Growth ETF
IWF
$117B
| $26.3M | 0.01% |
275,491
+219,123
| +389% | +$21M |
|
|
OVTI
237
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $26.1M | 0.01% |
1,003,316
+627,416
| +167% | +$16.3M |
|
|
NBIS
238
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $26M | 0.01% |
1,445,447
+895,737
| +163% | +$16.1M |
|
|
DISH
239
DELISTED
DISH Network Corp.
DISH
| $25.9M | 0.01% |
355,995
-206,507
| -37% | -$15.1M |
|
|
VXX
240
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $25.9M | 0.01% |
51,453
-157,304
| -75% | -$79.3M |
|
241
TJX Companies
TJX
$155B
| $25.9M | 0.01% |
754,026
+171,588
| +29% | +$5.88M |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $25.8M | 0.01% |
1,282,574
+541,010
| +73% | +$10.9M |
|
243
ODP
ODP
$668M
| $25.8M | 0.01% |
301,035
+257,243
| +587% | +$22.1M |
|
|
AGU
244
DELISTED
Agrium
AGU
| $25.8M | 0.01% |
272,351
-21,114
| -7% | -$2M |
|
245
iShares MSCI Japan ETF
EWJ
$15.5B
| $25.7M | 0.01% |
572,290
+233,142
| +69% | +$10.5M |
|
246
Signet Jewelers
SIG
$3.85B
| $25.7M | 0.01% |
195,332
+86,725
| +80% | +$11.4M |
|
|
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.6M | 0.01% |
335,924
+166,723
| +99% | +$12.7M |
|
|
CEO
248
DELISTED
CNOOC Limited
CEO
| $25.6M | 0.01% |
188,785
+148,309
| +366% | +$20.1M |
|
249
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $25.4M | 0.01% |
1,033,573
+972,673
| +1,597% | +$23.9M |
|
250
NVIDIA
NVDA
$4.07T
| $25.4M | 0.01% |
50,647,680
-3,274,120
| -6% | -$1.64M |
|