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
|
+$715M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$568M |
| 3 |
Apple
AAPL
|
+$567M |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
American Airlines Group
AAL
|
+$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Gilead Sciences
GILD
|
+$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$214M |
| 5 |
Bank of America
BAC
|
+$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Semiconductor ETF
SMH
$27.6B
| $30.5M | 0.01% |
1,116,976
+691,250
| +162% | +$18.9M |
|
227
Western Digital
WDC
$32.4B
| $30M | 0.01% |
505,648
+136,688
| +37% | +$8.1M |
|
228
Tenet Healthcare
THC
$17B
| $30M | 0.01% |
517,698
+375,392
| +264% | +$21.7M |
|
229
Ralph Lauren
RL
$18.7B
| $29.9M | 0.01% |
226,126
+30,981
| +16% | +$4.1M |
|
230
Abercrombie & Fitch
ANF
$4.49B
| $29.8M | 0.01% |
1,386,057
-12,866
| -0.9% | -$277K |
|
231
CVS Health
CVS
$89.1B
| $29.7M | 0.01% |
282,962
-312,811
| -53% | -$32.8M |
|
232
Travelers Companies
TRV
$61.8B
| $29.3M | 0.01% |
303,185
-85,919
| -22% | -$8.3M |
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $29.1M | 0.01% |
570,101
+549,399
| +2,654% | +$28M |
|
234
Heron Therapeutics
HRTX
$199M
| $27.8M | 0.01% |
893,019
+752,618
| +536% | +$23.5M |
|
235
DuPont de Nemours
DD
$32.6B
| $27.7M | 0.01% |
268,279
+163,538
| +156% | +$16.9M |
|
236
Hilton Worldwide
HLT
$65.3B
| $27.7M | 0.01% |
334,883
+288,827
| +627% | +$23.9M |
|
237
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $27.7M | 0.01% |
626,054
+590,153
| +1,644% | +$26.1M |
|
238
CSX Corp
CSX
$60.5B
| $27.6M | 0.01% |
2,539,035
+1,428,435
| +129% | +$15.5M |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| $27.6M | 0.01% |
322,099
-190,905
| -37% | -$16.4M |
|
240
Morgan Stanley
MS
$238B
| $26.7M | 0.01% |
688,698
+22,992
| +3% | +$892K |
|
241
Golar LNG
GLNG
$4.22B
| $26.6M | 0.01% |
568,537
-124,761
| -18% | -$5.84M |
|
|
SINA
242
DELISTED
Sina Corp
SINA
| $26.6M | 0.01% |
496,451
-521,224
| -51% | -$27.9M |
|
243
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $26.5M | 0.01% |
438,802
+379,578
| +641% | +$22.9M |
|
244
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $26.4M | 0.01% |
704,673
-232,829
| -25% | -$8.71M |
|
245
NiSource
NI
$18.9B
| $26.1M | 0.01% |
1,457,130
+464,974
| +47% | +$8.33M |
|
246
Occidental Petroleum
OXY
$44.7B
| $26.1M | 0.01% |
336,027
-111,330
| -25% | -$8.64M |
|
|
DTV
247
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.1M | 0.01% |
281,097
+232,533
| +479% | +$21.6M |
|
248
Canadian Pacific Kansas City
CP
$69.9B
| $25.9M | 0.01% |
809,135
+629,050
| +349% | +$20.2M |
|
|
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.7M | 0.01% |
372,394
+22,889
| +7% | +$1.58M |
|
250
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $25.6M | 0.01% |
980,658
+521,061
| +113% | +$13.6M |
|