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
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$340M |
| 3 |
Tesla
TSLA
|
$272M |
| 4 |
Alibaba
BABA
|
$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483M |
| 2 |
Gilead Sciences
GILD
|
$380M |
| 3 |
Amazon
AMZN
|
$268M |
| 4 |
Intel
INTC
|
$266M |
| 5 |
Microsoft
MSFT
|
$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognex
CGNX
$7.55B
| $13.9M | 0.01% |
251,580
+62,798
| +33% | +$3.46M |
|
227
iShares MSCI Spain ETF
EWP
$1.36B
| $13.8M | 0.01% |
410,331
+375,609
| +1,082% | +$12.7M |
|
228
Trade Desk
TTD
$25.5B
| $13.8M | 0.01% |
2,250,720
+1,873,560
| +497% | +$11.5M |
|
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $13.8M | 0.01% |
+267,890
| New | +$13.8M |
|
230
Textron
TXT
$14.5B
| $13.8M | 0.01% |
+255,609
| New | +$13.8M |
|
231
CVS Health
CVS
$93.6B
| $13.8M | 0.01% |
169,252
+46,459
| +38% | +$3.78M |
|
232
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $13.7M | 0.01% |
+168,903
| New | +$13.7M |
|
|
BZUN
233
Baozun
BZUN
$207M
| $13.6M | 0.01% |
415,456
+258,436
| +165% | +$8.47M |
|
|
ZIONZ
234
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $13.5M | 0.01% |
1,167,000
| – | – |
|
235
Schlumberger
SLB
$53.4B
| $13.4M | 0.01% |
192,520
-644,766
| -77% | -$45M |
|
|
LSXMK
236
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.3M | 0.01% |
417,487
+10,690
| +3% | +$341K |
|
|
ALR
237
DELISTED
Alere Inc
ALR
| $13.3M | 0.01% |
260,770
+124,627
| +92% | +$6.35M |
|
238
Newell Brands
NWL
$2.68B
| $13.3M | 0.01% |
311,148
+238,961
| +331% | +$10.2M |
|
239
Cleveland-Cliffs
CLF
$5.63B
| $13.2M | 0.01% |
1,851,222
-700,004
| -27% | -$5M |
|
240
Vodafone
VOD
$28.5B
| $13.2M | 0.01% |
463,399
+10,279
| +2% | +$293K |
|
|
COHR
241
DELISTED
Coherent Inc
COHR
| $13.1M | 0.01% |
55,607
-82,294
| -60% | -$19.4M |
|
242
Banco Santander
SAN
$141B
| $13.1M | 0.01% |
1,964,090
-702,362
| -26% | -$4.67M |
|
|
JUNO
243
DELISTED
Juno Therapeutics, Inc.
JUNO
| $12.8M | 0.01% |
285,761
+239,287
| +515% | +$10.7M |
|
|
WLL
244
DELISTED
Whiting Petroleum Corporation
WLL
| $12.5M | ﹤0.01% |
7,621
+4,225
| +124% | +$6.92M |
|
245
Sociedad Química y Minera de Chile
SQM
$13.1B
| $12.3M | ﹤0.01% |
221,757
+43,430
| +24% | +$2.42M |
|
246
Procter & Gamble
PG
$375B
| $12.2M | ﹤0.01% |
134,601
+30,271
| +29% | +$2.75M |
|
247
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.1M | ﹤0.01% |
44
-30
| -41% | -$8.24M |
|
|
FINL
248
DELISTED
Finish Line
FINL
| $12M | ﹤0.01% |
997,820
+688,423
| +223% | +$8.28M |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $12M | ﹤0.01% |
881,271
-931,684
| -51% | -$12.6M |
|
250
HDFC Bank
HDB
$361B
| $11.9M | ﹤0.01% |
247,422
+77,364
| +45% | +$3.73M |
|