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 |
Apple
AAPL
|
$904M |
| 2 |
SPDR Gold Trust
GLD
|
$394M |
| 3 |
Citigroup
C
|
$194M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Macy's
M
|
$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 5 |
Amazon
AMZN
|
$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
251
DELISTED
Syngenta Ag
SYT
| $8.57M | ﹤0.01% |
111,639
+32,082
| +40% | +$2.46M |
|
252
PG&E
PCG
$33.2B
| $8.52M | ﹤0.01% |
133,331
+51,031
| +62% | +$3.26M |
|
|
CBPO
253
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.52M | ﹤0.01% |
80,155
+58,328
| +267% | +$6.2M |
|
254
Pan American Silver
PAAS
$12.5B
| $8.52M | ﹤0.01% |
517,673
-240,860
| -32% | -$3.96M |
|
255
HF Sinclair
DINO
$9.56B
| $8.49M | ﹤0.01% |
357,164
+56,463
| +19% | +$1.34M |
|
256
Alaunos Therapeutics
TCRT
$4.27M
| $8.41M | ﹤0.01% |
10,210
-1,109
| -10% | -$913K |
|
257
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.31M | ﹤0.01% |
116,282
-6,032
| -5% | -$431K |
|
|
NTT
258
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.31M | ﹤0.01% |
176,400
-47,480
| -21% | -$2.24M |
|
|
LL
259
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.25M | ﹤0.01% |
535,011
-180,746
| -25% | -$2.79M |
|
260
Alaska Air
ALK
$7.28B
| $8.23M | ﹤0.01% |
141,214
+33,556
| +31% | +$1.96M |
|
261
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $8.21M | ﹤0.01% |
75,903
-104,893
| -58% | -$11.3M |
|
|
HZNP
262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.2M | ﹤0.01% |
497,828
-446,465
| -47% | -$7.35M |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $8.18M | ﹤0.01% |
60,200
-141,731
| -70% | -$19.3M |
|
|
BBL
264
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.07M | ﹤0.01% |
317,989
-163,053
| -34% | -$4.14M |
|
265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.06M | ﹤0.01% |
71,101
+56,549
| +389% | +$6.41M |
|
266
Vanguard Total International Stock ETF
VXUS
$102B
| $8.05M | ﹤0.01% |
+181,021
| New | +$8.05M |
|
267
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8.04M | ﹤0.01% |
286,253
+33,886
| +13% | +$952K |
|
268
Cameco
CCJ
$33B
| $7.93M | ﹤0.01% |
722,544
-102,855
| -12% | -$1.13M |
|
269
Honeywell
HON
$136B
| $7.91M | ﹤0.01% |
71,326
-31,632
| -31% | -$3.51M |
|
|
VR
270
DELISTED
Validus Hold Ltd
VR
| $7.89M | ﹤0.01% |
162,462
-4,090
| -2% | -$199K |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.89M | ﹤0.01% |
86,897
-224,223
| -72% | -$20.3M |
|
272
Outfront Media
OUT
$3.05B
| $7.83M | ﹤0.01% |
329,276
-765,344
| -70% | -$18.2M |
|
273
United States Natural Gas Fund
UNG
$615M
| $7.8M | ﹤0.01% |
56,386
+45,687
| +427% | +$6.32M |
|
274
Yelp
YELP
$2.02B
| $7.73M | ﹤0.01% |
254,590
-355,706
| -58% | -$10.8M |
|
275
Magna International
MGA
$12.9B
| $7.61M | ﹤0.01% |
217,109
-56,190
| -21% | -$1.97M |
|