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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.5B
| $16.9M | 0.01% |
211,258
+89,528
| +74% | +$7.16M |
|
|
XIFR
252
XPLR Infrastructure, LP
XIFR
$939M
| $16.8M | 0.01% |
+391,475
| New | +$16.8M |
|
253
Vertex Pharmaceuticals
VRTX
$101B
| $16.7M | 0.01% |
70,341
-47,364
| -40% | -$11.3M |
|
254
Macy's
M
$4.57B
| $16.6M | 0.01% |
3,372,308
-364,104
| -10% | -$1.79M |
|
255
Electronic Arts
EA
$42B
| $16.5M | 0.01% |
164,260
-415,290
| -72% | -$41.6M |
|
256
Dollar Tree
DLTR
$20.3B
| $16.2M | 0.01% |
219,998
-305,008
| -58% | -$22.4M |
|
|
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.1M | 0.01% |
3,823,464
+1,927,050
| +102% | +$8.11M |
|
258
Under Armour
UAA
$2.19B
| $16M | 0.01% |
1,735,939
+1,139,813
| +191% | +$10.5M |
|
259
Aurinia Pharmaceuticals
AUPH
$1.62B
| $15.9M | 0.01% |
1,098,451
+236,581
| +27% | +$3.43M |
|
260
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $15.9M | 0.01% |
610,535
+567,173
| +1,308% | +$14.8M |
|
|
BBL
261
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.9M | 0.01% |
524,146
+465,270
| +790% | +$14.1M |
|
262
CrowdStrike
CRWD
$107B
| $15.8M | 0.01% |
283,217
-168,171
| -37% | -$9.36M |
|
263
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $15.6M | 0.01% |
287,263
+85,931
| +43% | +$4.68M |
|
264
Sun Communities
SUI
$16.2B
| $15.6M | 0.01% |
125,239
+53,665
| +75% | +$6.7M |
|
265
Automatic Data Processing
ADP
$121B
| $15.6M | 0.01% |
114,239
+6,497
| +6% | +$888K |
|
266
Union Pacific
UNP
$129B
| $15.6M | 0.01% |
110,414
-185,390
| -63% | -$26.1M |
|
267
ProShares VIX Short-Term Futures ETF
VIXY
$83.7M
| $15.6M | 0.01% |
5,130
+4,968
| +3,067% | +$15.1M |
|
268
Nokia
NOK
$24.7B
| $15.5M | ﹤0.01% |
5,010,596
+1,318,566
| +36% | +$4.09M |
|
269
KKR & Co
KKR
$124B
| $15.3M | ﹤0.01% |
651,458
-57,456
| -8% | -$1.35M |
|
270
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $15.3M | ﹤0.01% |
337,355
+169,076
| +100% | +$7.65M |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.2M | ﹤0.01% |
434,250
+338,046
| +351% | +$11.8M |
|
272
Mondelez International
MDLZ
$80.1B
| $15.1M | ﹤0.01% |
300,732
-195,970
| -39% | -$9.81M |
|
273
Invitation Homes
INVH
$18.5B
| $15M | ﹤0.01% |
702,521
+355,663
| +103% | +$7.6M |
|
274
Corning
GLW
$61.8B
| $15M | ﹤0.01% |
727,908
-389,208
| -35% | -$7.99M |
|
275
Weibo
WB
$2.82B
| $14.9M | ﹤0.01% |
451,160
+40,460
| +10% | +$1.34M |
|