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 |
Alphabet (Google) Class C
GOOG
|
$715M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$568M |
| 3 |
Apple
AAPL
|
$567M |
| 4 |
Meta Platforms (Facebook)
META
|
$345M |
| 5 |
American Airlines Group
AAL
|
$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Gilead Sciences
GILD
|
$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$214M |
| 5 |
Bank of America
BAC
|
$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $25.6M | 0.01% |
521,564
+340,748
| +188% | +$16.7M |
|
252
Skechers
SKX
$9.5B
| $25.5M | 0.01% |
696,654
+291,774
| +72% | +$10.7M |
|
253
Ambarella
AMBA
$3.54B
| $25.4M | 0.01% |
247,328
-322,623
| -57% | -$33.1M |
|
254
YPF
YPF
$12.1B
| $25.4M | 0.01% |
924,666
+816,875
| +758% | +$22.4M |
|
255
United Rentals
URI
$62.7B
| $25.3M | 0.01% |
288,597
+87,007
| +43% | +$7.62M |
|
256
Simon Property Group
SPG
$59.5B
| $25.2M | 0.01% |
145,650
-126,406
| -46% | -$21.9M |
|
|
IOC
257
DELISTED
Interoil Corporation
IOC
| $25M | 0.01% |
415,647
-76,535
| -16% | -$4.61M |
|
258
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24.9M | 0.01% |
460,203
+68,575
| +18% | +$3.71M |
|
259
CyberArk
CYBR
$23.3B
| $24.8M | 0.01% |
394,644
+152,190
| +63% | +$9.56M |
|
260
iShares MSCI Germany ETF
EWG
$2.51B
| $24.7M | 0.01% |
886,714
+419,621
| +90% | +$11.7M |
|
261
Goodyear
GT
$2.43B
| $24.3M | 0.01% |
807,040
-17,000
| -2% | -$513K |
|
262
Whirlpool
WHR
$5.28B
| $24.2M | 0.01% |
139,927
+77,480
| +124% | +$13.4M |
|
263
ICICI Bank
IBN
$113B
| $24.2M | 0.01% |
2,549,625
-1,146,652
| -31% | -$10.9M |
|
264
Qorvo
QRVO
$8.61B
| $24.1M | 0.01% |
300,079
+202,167
| +206% | +$16.2M |
|
265
Range Resources
RRC
$8.27B
| $23.9M | 0.01% |
484,336
-729,020
| -60% | -$36M |
|
266
AutoZone
AZO
$70.6B
| $23.9M | 0.01% |
35,848
+7,012
| +24% | +$4.68M |
|
267
JD.com
JD
$44.6B
| $23.9M | 0.01% |
700,613
-255,636
| -27% | -$8.72M |
|
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $23.8M | 0.01% |
216,867
+78,014
| +56% | +$8.58M |
|
269
Electronic Arts
EA
$42.2B
| $23.8M | 0.01% |
358,185
+165,133
| +86% | +$11M |
|
270
Exelon
EXC
$43.9B
| $23.6M | 0.01% |
1,053,411
+275,214
| +35% | +$6.17M |
|
271
Ambac
AMBC
$422M
| $23.4M | 0.01% |
1,407,688
+1,153,339
| +453% | +$19.2M |
|
272
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $23.4M | 0.01% |
539,665
+485,683
| +900% | +$21.1M |
|
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $23.2M | 0.01% |
427,774
+371,970
| +667% | +$20.2M |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $23M | 0.01% |
868,103
+411,522
| +90% | +$10.9M |
|
275
Liberty Global Class C
LBTYK
$4.12B
| $23M | 0.01% |
561,073
+404,651
| +259% | +$16.6M |
|