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 |
Apple
AAPL
|
$761M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 5 |
Booking.com
BKNG
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$357M |
| 2 |
Alibaba
BABA
|
$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 4 |
Citigroup
C
|
$186M |
| 5 |
DuPont de Nemours
DD
|
$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $14.1M | 0.01% |
131,706
+124,562
| +1,744% | +$13.4M |
|
227
Perrigo
PRGO
$3.12B
| $14M | 0.01% |
185,494
-98,364
| -35% | -$7.43M |
|
|
MOMO
228
Hello Group
MOMO
$1.37B
| $13.9M | 0.01% |
376,166
+345,766
| +1,137% | +$12.8M |
|
229
Analog Devices
ADI
$122B
| $13.8M | 0.01% |
177,727
+167,260
| +1,598% | +$13M |
|
|
GWPH
230
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.7M | 0.01% |
136,557
-15,093
| -10% | -$1.51M |
|
231
Visteon
VC
$3.41B
| $13.6M | 0.01% |
133,471
-222,640
| -63% | -$22.7M |
|
232
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $13.6M | 0.01% |
282,632
+254,744
| +913% | +$12.2M |
|
|
XYZ
233
Block, Inc.
XYZ
$45.7B
| $13.5M | 0.01% |
576,981
+189,678
| +49% | +$4.45M |
|
234
Intuitive Surgical
ISRG
$167B
| $13.4M | 0.01% |
129,222
+126,702
| +5,028% | +$13.2M |
|
235
Snap
SNAP
$12.4B
| $13.4M | 0.01% |
752,495
+107,122
| +17% | +$1.9M |
|
236
iShares MSCI Mexico ETF
EWW
$1.84B
| $13.4M | 0.01% |
+247,687
| New | +$13.4M |
|
237
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $13.3M | 0.01% |
389,576
-113,308
| -23% | -$3.87M |
|
238
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $13.2M | 0.01% |
230,572
+222,215
| +2,659% | +$12.7M |
|
239
Campbell Soup
CPB
$10.1B
| $13.2M | 0.01% |
252,697
+248,097
| +5,393% | +$12.9M |
|
|
HPP
240
Hudson Pacific Properties
HPP
$1.16B
| $13.2M | 0.01% |
+385,374
| New | +$13.2M |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.01% |
206,401
+176,600
| +593% | +$11.3M |
|
242
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $13.2M | 0.01% |
401,764
+168,512
| +72% | +$5.52M |
|
243
General Mills
GIS
$27B
| $13.1M | 0.01% |
236,725
+121,162
| +105% | +$6.71M |
|
244
Prosperity Bancshares
PB
$6.46B
| $13.1M | 0.01% |
+203,826
| New | +$13.1M |
|
245
BlackBerry
BB
$2.31B
| $13.1M | 0.01% |
1,309,801
+659,993
| +102% | +$6.59M |
|
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $13M | 0.01% |
+188,103
| New | +$13M |
|
247
Vodafone
VOD
$28.5B
| $13M | 0.01% |
453,120
-1,067,929
| -70% | -$30.7M |
|
248
GoPro
GPRO
$236M
| $13M | 0.01% |
1,595,245
-167,828
| -10% | -$1.36M |
|
|
LSXMK
249
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.9M | 0.01% |
406,797
-175,482
| -30% | -$5.57M |
|
250
TripAdvisor
TRIP
$2.05B
| $12.9M | 0.01% |
336,755
+136,785
| +68% | +$5.23M |
|