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
|
$534M |
| 2 |
Boeing
BA
|
$408M |
| 3 |
Intel
INTC
|
$360M |
| 4 |
Union Pacific
UNP
|
$312M |
| 5 |
GE Aerospace
GE
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$739M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$640M |
| 3 |
Booking.com
BKNG
|
$319M |
| 4 |
Bank of America
BAC
|
$208M |
| 5 |
NVIDIA
NVDA
|
$184M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$10.3B
| $15.4M | 0.01% |
601,551
-993,367
| -62% | -$25.5M |
|
227
Dick's Sporting Goods
DKS
$17.7B
| $15.4M | 0.01% |
536,645
-17,529
| -3% | -$504K |
|
228
Transocean
RIG
$2.9B
| $15.4M | 0.01% |
1,442,299
+555,305
| +63% | +$5.93M |
|
229
Freeport-McMoran
FCX
$66.5B
| $15.4M | 0.01% |
811,768
-1,865,812
| -70% | -$35.4M |
|
230
Albemarle
ALB
$9.6B
| $15.4M | 0.01% |
120,137
-52,227
| -30% | -$6.68M |
|
231
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $15.3M | 0.01% |
+942,481
| New | +$15.3M |
|
232
Honeywell
HON
$136B
| $15.1M | 0.01% |
+102,875
| New | +$15.1M |
|
233
Zoetis
ZTS
$67.9B
| $15.1M | 0.01% |
+209,327
| New | +$15.1M |
|
|
CS
234
DELISTED
Credit Suisse Group
CS
| $15M | 0.01% |
+839,903
| New | +$15M |
|
235
Mattel
MAT
$6.06B
| $14.9M | 0.01% |
971,040
+837,570
| +628% | +$12.9M |
|
236
Valero Energy
VLO
$48.7B
| $14.8M | 0.01% |
161,244
+7,944
| +5% | +$730K |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $14.8M | 0.01% |
79,315
+72,525
| +1,068% | +$13.5M |
|
238
FibroGen
FGEN
$48.9M
| $14.8M | 0.01% |
12,485
+10,086
| +420% | +$12M |
|
|
VXX
239
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $14.7M | 0.01% |
+525,446
| New | +$14.7M |
|
|
RHT
240
DELISTED
Red Hat Inc
RHT
| $14.5M | 0.01% |
+121,053
| New | +$14.5M |
|
241
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $14.3M | 0.01% |
+288,543
| New | +$14.3M |
|
242
Energy Transfer Partners
ET
$59.7B
| $14.2M | 0.01% |
+824,922
| New | +$14.2M |
|
243
Radware
RDWR
$1.07B
| $14.2M | 0.01% |
732,415
+54,263
| +8% | +$1.05M |
|
244
United States Oil Fund
USO
$939M
| $14.1M | 0.01% |
146,786
+90,330
| +160% | +$8.68M |
|
245
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $13.9M | ﹤0.01% |
202,956
+152,259
| +300% | +$10.4M |
|
246
American Axle
AXL
$706M
| $13.9M | ﹤0.01% |
813,594
+186,373
| +30% | +$3.17M |
|
247
UnitedHealth
UNH
$286B
| $13.9M | ﹤0.01% |
62,835
-23,632
| -27% | -$5.21M |
|
248
Cleveland-Cliffs
CLF
$5.63B
| $13.8M | ﹤0.01% |
1,914,493
+63,271
| +3% | +$456K |
|
|
AUY
249
DELISTED
Yamana Gold, Inc.
AUY
| $13.7M | ﹤0.01% |
4,394,665
+274,357
| +7% | +$856K |
|
250
Financial Select Sector SPDR Fund
XLF
$53.2B
| $13.7M | ﹤0.01% |
490,376
-126,399
| -20% | -$3.53M |
|