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 |
Amazon
AMZN
|
$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$282M |
| 4 |
Tesla
TSLA
|
$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587M |
| 3 |
Walt Disney
DIS
|
$402M |
| 4 |
Boeing
BA
|
$354M |
| 5 |
Apple
AAPL
|
$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$70.2B
| $17.5M | 0.01% | 793,053 +771,765 | +3,625% | +$17M |
|
227
iShares MSCI Turkey ETF
TUR
$175M
| $17.5M | 0.01% | 732,867 +574,203 | +362% | +$13.7M |
|
228
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.4M | 0.01% | 131,173 +33,629 | +34% | +$4.47M |
|
|
AKS
229
DELISTED
AK Steel Holding Corp.
AKS
| $17.4M | 0.01% | 3,559,726 +808,061 | +29% | +$3.96M |
|
|
ZIONZ
230
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $17.1M | 0.01% | 1,166,000 | – | – |
|
231
Kimberly-Clark
KMB
$42.8B
| $16.9M | 0.01% | 148,985 +142,161 | +2,083% | +$16.2M |
|
|
CRC
232
DELISTED
California Resources Corporation
CRC
| $16.9M | 0.01% | 348,679 +19,842 | +6% | +$963K |
|
233
Monolithic Power Systems
MPWR
$40B
| $16.8M | 0.01% | 134,071 -15,731 | -11% | -$1.97M |
|
234
Omeros
OMER
$283M
| $16.7M | 0.01% | 685,876 -269,267 | -28% | -$6.57M |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $16.4M | 0.01% | 104,908 +30,927 | +42% | +$4.83M |
|
236
EPAM Systems
EPAM
$9.82B
| $16.2M | 0.01% | 117,592 -39,628 | -25% | -$5.46M |
|
|
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.1M | 0.01% | 351,498 +11,659 | +3% | +$534K |
|
238
ProShares UltraPro QQQ
TQQQ
$26B
| $16.1M | 0.01% | +225,747 | New | +$16.1M |
|
239
Amgen
AMGN
$155B
| $16M | 0.01% | 77,389 -13,025 | -14% | -$2.7M |
|
240
Whirlpool
WHR
$5.21B
| $16M | 0.01% | 134,414 +84,066 | +167% | +$9.98M |
|
|
PVG
241
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.9M | 0.01% | 2,087,187 +1,666,161 | +396% | +$12.7M |
|
242
Under Armour Class C
UA
$2.11B
| $15.8M | 0.01% | 812,149 -438,130 | -35% | -$8.53M |
|
243
TAL Education Group
TAL
$6.46B
| $15.6M | 0.01% | 607,051 -35,323 | -5% | -$908K |
|
244
Insulet
PODD
$23.9B
| $15.6M | 0.01% | 146,844 +10,952 | +8% | +$1.16M |
|
|
MZOR
245
DELISTED
Mazor Robotics Ltd.
MZOR
| $15.5M | 0.01% | 265,663 -114,830 | -30% | -$6.7M |
|
246
ICU Medical
ICUI
$3.15B
| $15.4M | 0.01% | 54,444 +4,643 | +9% | +$1.31M |
|
247
Take-Two Interactive
TTWO
$43B
| $15.3M | 0.01% | 111,078 +44,012 | +66% | +$6.07M |
|
248
NVR
NVR
$22.4B
| $15.2M | 0.01% | 6,171 +5,762 | +1,409% | +$14.2M |
|
|
ETP
249
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.2M | 0.01% | 684,940 -863,719 | -56% | -$19.2M |
|
250
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $15.2M | 0.01% | 257,950 -1,731,663 | -87% | -$102M |
|