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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $19.8M | 0.01% |
+220,801
| New | +$19.8M |
|
227
Wheaton Precious Metals
WPM
$48.1B
| $19.6M | 0.01% |
812,312
-10,658
| -1% | -$258K |
|
228
Kohl's
KSS
$1.86B
| $19.6M | 0.01% |
+412,562
| New | +$19.6M |
|
229
Dow Inc
DOW
$17B
| $19.5M | 0.01% |
+396,101
| New | +$19.5M |
|
230
Vodafone
VOD
$28.4B
| $19.5M | 0.01% |
1,192,028
+792,679
| +198% | +$12.9M |
|
231
The Mosaic Company
MOS
$10.3B
| $19.4M | 0.01% |
775,667
+206,057
| +36% | +$5.16M |
|
232
SiriusXM
SIRI
$8.23B
| $19.4M | 0.01% |
347,795
+334,084
| +2,437% | +$18.6M |
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $19.3M | 0.01% |
155,495
+147,986
| +1,971% | +$18.4M |
|
|
JOYY
234
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $19M | 0.01% |
272,500
-28,078
| -9% | -$1.96M |
|
235
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $18.7M | 0.01% |
202,146
+41,080
| +26% | +$3.81M |
|
|
CGC
236
Canopy Growth
CGC
$421M
| $18.7M | 0.01% |
46,292
+2,445
| +6% | +$986K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.4M | 0.01% |
+140,186
| New | +$18.4M |
|
238
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $18.4M | 0.01% |
+166,869
| New | +$18.4M |
|
239
American Tower
AMT
$90.7B
| $18.4M | 0.01% |
+89,774
| New | +$18.4M |
|
240
Zillow
ZG
$21B
| $18.3M | 0.01% |
400,835
+196,304
| +96% | +$8.98M |
|
|
GWPH
241
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.3M | 0.01% |
106,196
+63,267
| +147% | +$10.9M |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $18M | 0.01% |
150,738
+17,527
| +13% | +$2.09M |
|
243
CoStar Group
CSGP
$37.3B
| $17.9M | 0.01% |
323,850
+103,180
| +47% | +$5.72M |
|
244
Accenture
ACN
$159B
| $17.9M | 0.01% |
96,802
+88,277
| +1,036% | +$16.3M |
|
245
Zillow
Z
$21.8B
| $17.9M | 0.01% |
385,538
+302,001
| +362% | +$14M |
|
246
RH
RH
$4.51B
| $17.7M | 0.01% |
152,761
-15,815
| -9% | -$1.83M |
|
247
McKesson
MCK
$86.7B
| $17.6M | 0.01% |
131,209
-151,706
| -54% | -$20.4M |
|
248
JetBlue
JBLU
$1.85B
| $17.6M | 0.01% |
952,060
+427,539
| +82% | +$7.91M |
|
249
CyberArk
CYBR
$23.6B
| $17.5M | 0.01% |
136,526
+90,363
| +196% | +$11.6M |
|
250
Lyft
LYFT
$7.35B
| $17.4M | 0.01% |
264,329
+251,121
| +1,901% | +$16.5M |
|