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
|
$2.28B |
| 2 |
Weyerhaeuser
WY
|
$725M |
| 3 |
Apple
AAPL
|
$656M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$631M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$459M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 3 |
Micron Technology
MU
|
$310M |
| 4 |
Booking.com
BKNG
|
$261M |
| 5 |
Bank of America
BAC
|
$257M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.58T
| $27.1M | 0.01% |
3,761,840
-1,077,750
| -22% | -$7.77M |
|
252
Ionis Pharmaceuticals
IONS
$9.76B
| $27.1M | 0.01% |
786,460
+414,431
| +111% | +$14.3M |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27M | 0.01% |
173,039
-34,691
| -17% | -$5.42M |
|
254
Altria Group
MO
$112B
| $26.6M | 0.01% |
633,997
+81,317
| +15% | +$3.41M |
|
255
Cummins
CMI
$55.1B
| $26.5M | 0.01% |
171,822
+74,019
| +76% | +$11.4M |
|
|
GTAT
256
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $26.3M | 0.01% |
1,412,127
-203,635
| -13% | -$3.79M |
|
257
Jazz Pharmaceuticals
JAZZ
$7.86B
| $26.1M | 0.01% |
177,850
-43,958
| -20% | -$6.46M |
|
258
Occidental Petroleum
OXY
$45.2B
| $26.1M | 0.01% |
265,334
-26,975
| -9% | -$2.65M |
|
259
Canadian Pacific Kansas City
CP
$70.3B
| $26M | 0.01% |
716,515
+670,265
| +1,449% | +$24.3M |
|
260
Intercontinental Exchange
ICE
$99.8B
| $25.9M | 0.01% |
685,130
+399,395
| +140% | +$15.1M |
|
261
Capri Holdings
CPRI
$2.53B
| $25.7M | 0.01% |
290,360
+92,787
| +47% | +$8.23M |
|
262
Colgate-Palmolive
CL
$68.8B
| $25.7M | 0.01% |
377,380
+198,158
| +111% | +$13.5M |
|
263
iShares Europe ETF
IEV
$2.32B
| $25.5M | 0.01% |
524,903
-739,153
| -58% | -$35.9M |
|
264
Schlumberger
SLB
$53.4B
| $25.4M | 0.01% |
215,714
+98,391
| +84% | +$11.6M |
|
|
ITMN
265
DELISTED
INTERMUNE INC
ITMN
| $25.3M | 0.01% |
572,060
-306,077
| -35% | -$13.5M |
|
266
Xerox
XRX
$493M
| $25.2M | 0.01% |
768,785
+32,028
| +4% | +$1.05M |
|
267
Vanguard Total Stock Market ETF
VTI
$528B
| $25.2M | 0.01% |
247,288
-1,239,442
| -83% | -$126M |
|
|
RAD
268
DELISTED
Rite Aid Corporation
RAD
| $25.2M | 0.01% |
175,396
+63,814
| +57% | +$9.15M |
|
269
Suncor Energy
SU
$48.5B
| $25.1M | 0.01% |
589,499
+88,674
| +18% | +$3.78M |
|
270
Nokia
NOK
$24.5B
| $25M | 0.01% |
3,311,970
+1,445,194
| +77% | +$10.9M |
|
271
Sony
SONY
$165B
| $25M | 0.01% |
7,463,970
+594,070
| +9% | +$1.99M |
|
272
F5
FFIV
$18.1B
| $24.7M | 0.01% |
221,702
+131,472
| +146% | +$14.7M |
|
|
VER
273
DELISTED
VEREIT, Inc.
VER
| $24.7M | 0.01% |
394,159
+294,130
| +294% | +$18.4M |
|
274
Goodyear
GT
$2.43B
| $24.7M | 0.01% |
888,701
+856,108
| +2,627% | +$23.8M |
|
|
RAX
275
DELISTED
Rackspace Hosting Inc
RAX
| $24.4M | 0.01% |
726,324
+391,225
| +117% | +$13.2M |
|