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
|
$761M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 5 |
Booking.com
BKNG
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$357M |
| 2 |
Alibaba
BABA
|
$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 4 |
Citigroup
C
|
$186M |
| 5 |
DuPont de Nemours
DD
|
$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
| $12.7M | 0.01% |
378,972
+209,196
| +123% | +$7.02M |
|
|
HDS
252
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.7M | 0.01% |
414,331
+370,162
| +838% | +$11.3M |
|
253
Opko Health
OPK
$1.07B
| $12.7M | 0.01% |
1,926,520
+1,568,193
| +438% | +$10.3M |
|
254
Olin
OLN
$2.9B
| $12.7M | 0.01% |
417,953
+399,986
| +2,226% | +$12.1M |
|
255
Medical Properties Trust
MPW
$2.77B
| $12.6M | 0.01% |
+980,854
| New | +$12.6M |
|
256
eBay
EBAY
$42.3B
| $12.6M | 0.01% |
359,505
+141,462
| +65% | +$4.94M |
|
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.5M | 0.01% |
+215,766
| New | +$12.5M |
|
258
Zillow
ZG
$20.5B
| $12.4M | 0.01% |
254,587
-77,811
| -23% | -$3.8M |
|
|
LSI
259
DELISTED
Life Storage, Inc.
LSI
| $12.4M | 0.01% |
250,893
+47,598
| +23% | +$2.35M |
|
260
Transocean
RIG
$2.9B
| $12.4M | 0.01% |
1,505,389
+213,069
| +16% | +$1.75M |
|
|
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.2M | 0.01% |
400,091
+353,859
| +765% | +$10.8M |
|
262
iShares China Large-Cap ETF
FXI
$6.65B
| $12.2M | 0.01% |
306,014
-215,521
| -41% | -$8.56M |
|
263
Vanguard S&P 500 ETF
VOO
$728B
| $12.1M | 0.01% |
54,708
+20,847
| +62% | +$4.63M |
|
264
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $12.1M | 0.01% |
130,966
+114,077
| +675% | +$10.6M |
|
|
ASB.WS
265
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $12.1M | 0.01% |
2,043,908
| – | – |
|
266
WIX.com
WIX
$8.52B
| $12.1M | 0.01% |
173,399
+161,229
| +1,325% | +$11.2M |
|
267
CF Industries
CF
$13.7B
| $12.1M | 0.01% |
431,424
+67,614
| +19% | +$1.89M |
|
268
Jack in the Box
JACK
$386M
| $12M | 0.01% |
122,173
+116,503
| +2,055% | +$11.5M |
|
269
Exelixis
EXEL
$10.2B
| $12M | 0.01% |
487,903
+381,259
| +358% | +$9.39M |
|
|
ICPT
270
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.9M | 0.01% |
98,079
-10,942
| -10% | -$1.32M |
|
271
BGC Group
BGC
$4.71B
| $11.8M | 0.01% |
1,446,329
+1,042,438
| +258% | +$8.47M |
|
272
Electronic Arts
EA
$42.2B
| $11.3M | 0.01% |
107,301
-99,439
| -48% | -$10.5M |
|
273
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $11.2M | ﹤0.01% |
179,573
+153,589
| +591% | +$9.61M |
|
274
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $11.1M | ﹤0.01% |
418,534
+233,668
| +126% | +$6.22M |
|
275
Williams Companies
WMB
$69.9B
| $11M | ﹤0.01% |
363,079
+68,866
| +23% | +$2.09M |
|