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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$609M |
| 2 |
Apple
AAPL
|
$370M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$196M |
| 5 |
Booking.com
BKNG
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75B |
| 2 |
Pfizer
PFE
|
$888M |
| 3 |
Invesco QQQ Trust
QQQ
|
$721M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$451M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$329M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Energy | 6.33% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.5B
| $20.7M | 0.01% |
2,417,050
-673,750
| -22% | -$5.78M |
|
252
Southwest Airlines
LUV
$16.5B
| $20.7M | 0.01% |
1,421,330
+1,227,457
| +633% | +$17.9M |
|
253
Baxter International
BAX
$12.4B
| $20.7M | 0.01% |
579,070
-671,998
| -54% | -$24M |
|
|
254
iShares MSCI EAFE ETF
EFA
$66.3B
| $20.6M | 0.01% |
323,326
-7,072,893
| -96% | -$451M |
|
255
Equinix
EQIX
$75.6B
| $20.6M | 0.01% |
112,211
-34,935
| -24% | -$6.42M |
|
256
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $20.5M | 0.01% |
504,178
-73,078
| -13% | -$2.98M |
|
257
iShares MSCI Poland ETF
EPOL
$452M
| $20.4M | 0.01% |
713,695
+669,307
| +1,508% | +$19.2M |
|
|
SPRD
258
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $20.4M | 0.01% |
669,104
+435,089
| +186% | +$13.3M |
|
|
BHI
259
DELISTED
Baker Hughes
BHI
| $20.3M | 0.01% |
412,439
-100,899
| -20% | -$4.95M |
|
260
Kinross Gold
KGC
$27B
| $20.2M | 0.01% |
3,998,027
-171,571
| -4% | -$866K |
|
|
GDP
261
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $20.2M | 0.01% |
+829,864
| New | +$20.2M |
|
262
Eli Lilly
LLY
$650B
| $20.1M | 0.01% |
399,581
-237,495
| -37% | -$12M |
|
263
Sempra
SRE
$53.2B
| $19.8M | 0.01% |
463,120
-142,624
| -24% | -$6.1M |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
| $19.8M | 0.01% |
364,654
+323,236
| +780% | +$17.5M |
|
|
AUY
265
DELISTED
Yamana Gold, Inc.
AUY
| $19.7M | 0.01% |
1,890,816
-316,348
| -14% | -$3.29M |
|
266
ArcelorMittal
MT
$26.2B
| $19.7M | 0.01% |
628,758
-85,265
| -12% | -$2.67M |
|
|
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
| $19.4M | 0.01% |
205,331
-8,289
| -4% | -$783K |
|
|
AEGR
268
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $19.3M | 0.01% |
225,733
+12,167
| +6% | +$1.04M |
|
269
Cleveland-Cliffs
CLF
$5.51B
| $19.3M | 0.01% |
943,541
-760,075
| -45% | -$15.6M |
|
270
FedEx
FDX
$53.5B
| $19.3M | 0.01% |
169,119
-34,035
| -17% | -$3.88M |
|
|
PNRA
271
DELISTED
Panera Bread Co
PNRA
| $19.3M | 0.01% |
121,686
+112,963
| +1,295% | +$17.9M |
|
272
Royal Gold
RGLD
$12.2B
| $19.2M | 0.01% |
393,983
-93,675
| -19% | -$4.56M |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $19.1M | 0.01% |
406,538
+191,154
| +89% | +$8.96M |
|
274
Rockwell Automation
ROK
$38.3B
| $19M | 0.01% |
177,820
+90,105
| +103% | +$9.64M |
|
275
SiriusXM
SIRI
$8.15B
| $19M | 0.01% |
490,409
-221,272
| -31% | -$8.56M |
|