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
|
$1.22B |
| 2 |
DuPont de Nemours
DD
|
$724M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$337M |
| 4 |
Walt Disney
DIS
|
$292M |
| 5 |
NETSCOUT
NTCT
|
$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$281M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$157M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Communication Services | 8.15% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
226
DELISTED
MEDIVATION, INC.
MDVN
| $24.5M | 0.01% |
575,379
+217,749
| +61% | +$9.25M |
|
227
iShares Global Financials ETF
IXG
$571M
| $24.4M | 0.01% |
475,094
+340,285
| +252% | +$17.5M |
|
228
Nike
NKE
$109B
| $24.3M | 0.01% |
394,962
-1,454,724
| -79% | -$89.4M |
|
229
Comerica
CMA
$8.85B
| $24.1M | 0.01% |
586,936
+546,846
| +1,364% | +$22.5M |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $24.1M | 0.01% |
567,425
-198,329
| -26% | -$8.41M |
|
|
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
| $24M | 0.01% |
467,028
-444,830
| -49% | -$22.9M |
|
|
DATA
232
DELISTED
Tableau Software, Inc.
DATA
| $23.8M | 0.01% |
298,867
+271,790
| +1,004% | +$21.7M |
|
233
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $23.8M | 0.01% |
704,189
-484
| -0.1% | -$16.4K |
|
234
Ionis Pharmaceuticals
IONS
$9.76B
| $23.6M | 0.01% |
584,669
-49,143
| -8% | -$1.99M |
|
235
T-Mobile US
TMUS
$284B
| $23.6M | 0.01% |
592,077
-334,576
| -36% | -$13.3M |
|
236
Cigna
CI
$81.5B
| $23.6M | 0.01% |
174,426
-525,432
| -75% | -$70.9M |
|
237
VanEck Agribusiness ETF
MOO
$625M
| $23.5M | 0.01% |
512,552
+344,867
| +206% | +$15.8M |
|
238
Yelp
YELP
$2.02B
| $23.2M | 0.01% |
1,072,839
-453,826
| -30% | -$9.83M |
|
239
Ralph Lauren
RL
$18.9B
| $22.9M | 0.01% |
194,188
-31,938
| -14% | -$3.77M |
|
240
Target
TGT
$42.3B
| $22.9M | 0.01% |
290,736
-373,022
| -56% | -$29.3M |
|
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $22.9M | 0.01% |
251,980
-139,465
| -36% | -$12.6M |
|
242
Outfront Media
OUT
$3.05B
| $22.8M | 0.01% |
1,111,997
-1,201,524
| -52% | -$24.6M |
|
243
Lam Research
LRCX
$130B
| $22.7M | 0.01% |
3,479,650
+1,213,620
| +54% | +$7.93M |
|
244
Abercrombie & Fitch
ANF
$4.49B
| $22.6M | 0.01% |
1,067,067
-318,990
| -23% | -$6.76M |
|
245
Enterprise Products Partners
EPD
$68.6B
| $22.6M | 0.01% |
907,647
+424,503
| +88% | +$10.6M |
|
246
TotalEnergies
TTE
$133B
| $22.5M | 0.01% |
503,400
+223,714
| +80% | +$10M |
|
|
CHK
247
DELISTED
Chesapeake Energy Corporation
CHK
| $22.5M | 0.01% |
15,351
+540
| +4% | +$792K |
|
248
Expedia Group
EXPE
$26.6B
| $22.4M | 0.01% |
190,600
+61,393
| +48% | +$7.22M |
|
249
Wolfspeed
WOLF
$196M
| $22.2M | 0.01% |
918,217
+435,822
| +90% | +$10.6M |
|
250
Xerox
XRX
$493M
| $22.2M | 0.01% |
866,525
+508,537
| +142% | +$13M |
|