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
|
$534M |
| 2 |
Boeing
BA
|
$408M |
| 3 |
Intel
INTC
|
$360M |
| 4 |
Union Pacific
UNP
|
$312M |
| 5 |
GE Aerospace
GE
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$739M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$640M |
| 3 |
Booking.com
BKNG
|
$319M |
| 4 |
Bank of America
BAC
|
$208M |
| 5 |
NVIDIA
NVDA
|
$184M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amicus Therapeutics
FOLD
$2.46B
| $13.7M | ﹤0.01% |
950,313
+217,985
| +30% | +$3.14M |
|
252
Advanced Micro Devices
AMD
$245B
| $13.6M | ﹤0.01% |
1,324,143
-4,191,624
| -76% | -$43.1M |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $13.6M | ﹤0.01% |
54,978
-12,293
| -18% | -$3.04M |
|
254
Ventas
VTR
$30.9B
| $13.6M | ﹤0.01% |
+226,031
| New | +$13.6M |
|
255
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $13.6M | ﹤0.01% |
142,588
+105,160
| +281% | +$10M |
|
|
BZUN
256
Baozun
BZUN
$207M
| $13.5M | ﹤0.01% |
426,657
+11,201
| +3% | +$353K |
|
257
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.4M | ﹤0.01% |
45
+1
| +2% | +$298K |
|
|
OCLR
258
DELISTED
Oclaro Inc.
OCLR
| $13.4M | ﹤0.01% |
1,982,115
+680,033
| +52% | +$4.58M |
|
259
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.2M | ﹤0.01% |
+223,947
| New | +$13.2M |
|
|
WLL
260
DELISTED
Whiting Petroleum Corporation
WLL
| $13.2M | ﹤0.01% |
6,621
-1,000
| -13% | -$1.99M |
|
261
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $13M | ﹤0.01% |
426,533
+166,963
| +64% | +$5.08M |
|
262
Autodesk
ADSK
$69.5B
| $12.9M | ﹤0.01% |
+123,426
| New | +$12.9M |
|
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $12.9M | ﹤0.01% |
405,832
-672,848
| -62% | -$21.4M |
|
264
IPG Photonics
IPGP
$3.56B
| $12.9M | ﹤0.01% |
60,198
+36,291
| +152% | +$7.77M |
|
265
American Express
AXP
$227B
| $12.9M | ﹤0.01% |
129,640
+119,846
| +1,224% | +$11.9M |
|
266
Televisa
TV
$1.56B
| $12.9M | ﹤0.01% |
688,854
+671,206
| +3,803% | +$12.5M |
|
|
DATA
267
DELISTED
Tableau Software, Inc.
DATA
| $12.8M | ﹤0.01% |
185,615
+75,350
| +68% | +$5.21M |
|
268
Banco Santander
SAN
$141B
| $12.8M | ﹤0.01% |
2,040,389
+76,299
| +4% | +$478K |
|
|
HK
269
DELISTED
Halcon Resources Corporation
HK
| $12.6M | ﹤0.01% |
1,668,039
+106,823
| +7% | +$809K |
|
|
WFT
270
DELISTED
Weatherford International plc
WFT
| $12.6M | ﹤0.01% |
3,022,762
+2,429,635
| +410% | +$10.1M |
|
|
ASB.WS
271
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $12.6M | ﹤0.01% |
2,043,908
| – | – |
|
272
iShares Russell 1000 ETF
IWB
$43.4B
| $12.5M | ﹤0.01% |
84,442
+17,228
| +26% | +$2.56M |
|
273
Alaska Air
ALK
$7.28B
| $12.5M | ﹤0.01% |
170,652
-88,105
| -34% | -$6.48M |
|
274
LKQ Corp
LKQ
$8.33B
| $12.5M | ﹤0.01% |
306,787
+218,136
| +246% | +$8.87M |
|
275
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $12.5M | ﹤0.01% |
212,508
-186,387
| -47% | -$10.9M |
|