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
|
$1.22B |
| 2 |
DuPont de Nemours
DD
|
$724M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$337M |
| 4 |
Walt Disney
DIS
|
$292M |
| 5 |
NETSCOUT
NTCT
|
$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$281M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$157M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Communication Services | 8.15% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.5B
| $22.2M | 0.01% |
582,576
-632,553
| -52% | -$24.1M |
|
252
iShares MSCI Germany ETF
EWG
$2.51B
| $22.1M | 0.01% |
892,003
+5,289
| +0.6% | +$131K |
|
253
iShares MSCI Australia ETF
EWA
$1.53B
| $22M | 0.01% |
1,227,016
+759,056
| +162% | +$13.6M |
|
|
IOC
254
DELISTED
Interoil Corporation
IOC
| $22M | 0.01% |
651,593
+235,946
| +57% | +$7.95M |
|
255
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $21.9M | 0.01% |
163,574
+148,314
| +972% | +$19.9M |
|
256
ICICI Bank
IBN
$113B
| $21.8M | 0.01% |
2,861,609
+311,984
| +12% | +$2.38M |
|
|
X
257
DELISTED
US Steel
X
| $21.8M | 0.01% |
2,087,866
+1,083,948
| +108% | +$11.3M |
|
258
McKesson
MCK
$85.5B
| $21.3M | 0.01% |
115,318
+97,683
| +554% | +$18.1M |
|
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $21.2M | 0.01% |
199,558
-17,309
| -8% | -$1.84M |
|
260
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $21.2M | 0.01% |
543,486
-82,568
| -13% | -$3.22M |
|
|
HZNP
261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.2M | 0.01% |
1,067,544
+177,766
| +20% | +$3.52M |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $21M | 0.01% |
473,822
+221,554
| +88% | +$9.81M |
|
263
Sarepta Therapeutics
SRPT
$1.96B
| $20.9M | 0.01% |
649,396
+48,400
| +8% | +$1.55M |
|
264
Simon Property Group
SPG
$59.5B
| $20.8M | 0.01% |
113,417
-32,233
| -22% | -$5.92M |
|
265
Exelon
EXC
$43.9B
| $20.6M | 0.01% |
973,634
-79,777
| -8% | -$1.69M |
|
266
Elevance Health
ELV
$70.6B
| $20.4M | 0.01% |
145,982
-87,995
| -38% | -$12.3M |
|
267
JetBlue
JBLU
$1.85B
| $20.2M | 0.01% |
784,208
-300,521
| -28% | -$7.74M |
|
268
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $20M | 0.01% |
1
| – | – |
|
269
Alaunos Therapeutics
TCRT
$4.27M
| $19.7M | 0.01% |
14,611
+4,397
| +43% | +$5.94M |
|
270
BHP
BHP
$138B
| $19.6M | 0.01% |
693,603
+132,409
| +24% | +$3.73M |
|
271
Bank of New York Mellon
BK
$73.1B
| $19.5M | 0.01% |
498,771
-34,302
| -6% | -$1.34M |
|
|
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.4M | 0.01% |
409,742
-177,228
| -30% | -$8.4M |
|
273
iShare MSCI Eurozone ETF
EZU
$7.85B
| $19.4M | 0.01% |
565,174
+386,231
| +216% | +$13.3M |
|
274
Valero Energy
VLO
$48.7B
| $19.4M | 0.01% |
322,815
-531,103
| -62% | -$31.9M |
|
275
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $19.2M | 0.01% |
409,177
+338,927
| +482% | +$15.9M |
|