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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$609M |
| 2 |
Apple
AAPL
|
$370M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$196M |
| 5 |
Booking.com
BKNG
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75B |
| 2 |
Pfizer
PFE
|
$888M |
| 3 |
Invesco QQQ Trust
QQQ
|
$721M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$451M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$329M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Energy | 6.33% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Gold Trust
IAU
$52.6B
| $17.5M | 0.01% |
676,959
+611,420
| +933% | +$15.8M |
|
302
Illumina
ILMN
$15.6B
| $17.4M | 0.01% |
221,513
-97,458
| -31% | -$7.66M |
|
|
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.4M | 0.01% |
+519,102
| New | +$17.4M |
|
304
ConocoPhillips
COP
$116B
| $17.4M | 0.01% |
249,947
+82,271
| +49% | +$5.72M |
|
|
CEO
305
DELISTED
CNOOC Limited
CEO
| $17.4M | 0.01% |
86,071
-22,950
| -21% | -$4.63M |
|
306
Archer Daniels Midland
ADM
$30.2B
| $17.3M | 0.01% |
470,597
+168,198
| +56% | +$6.2M |
|
307
NetEase
NTES
$84.9B
| $16.9M | 0.01% |
1,166,225
+66,010
| +6% | +$959K |
|
308
Stanley Black & Decker
SWK
$12.1B
| $16.7M | 0.01% |
183,945
+83,651
| +83% | +$7.58M |
|
309
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $16.6M | 0.01% |
273,898
-604,382
| -69% | -$36.6M |
|
310
MGIC Investment
MTG
$6.54B
| $16.3M | 0.01% |
2,242,952
+416,866
| +23% | +$3.03M |
|
|
INVN
311
DELISTED
Invensense Inc
INVN
| $16.3M | 0.01% |
924,566
+45,148
| +5% | +$796K |
|
|
AET
312
DELISTED
Aetna Inc
AET
| $16.3M | 0.01% |
254,365
+72,799
| +40% | +$4.66M |
|
313
iShares Core S&P 500 ETF
IVV
$663B
| $16.3M | 0.01% |
96,294
-18,267
| -16% | -$3.09M |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.2M | 0.01% |
369,176
-13,284
| -3% | -$582K |
|
315
AB InBev
BUD
$117B
| $16.1M | 0.01% |
162,426
+73,813
| +83% | +$7.32M |
|
316
iShares North American Natural Resources ETF
IGE
$617M
| $16.1M | 0.01% |
387,618
+374,350
| +2,821% | +$15.5M |
|
317
J.M. Smucker
SJM
$12B
| $16.1M | 0.01% |
152,834
-44,153
| -22% | -$4.64M |
|
318
AutoZone
AZO
$70.4B
| $16M | 0.01% |
37,947
+5,334
| +16% | +$2.25M |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.01% |
84,812
-8,019
| -9% | -$1.51M |
|
320
Materials Select Sector SPDR Fund
XLB
$5.51B
| $15.9M | 0.01% |
379,027
-111,307
| -23% | -$4.67M |
|
321
Yelp
YELP
$2.01B
| $15.9M | 0.01% |
239,522
-148,631
| -38% | -$9.84M |
|
|
LXK
322
DELISTED
Lexmark Intl Inc
LXK
| $15.8M | 0.01% |
477,720
+196,174
| +70% | +$6.47M |
|
323
BHP
BHP
$138B
| $15.8M | 0.01% |
280,198
-114,682
| -29% | -$6.45M |
|
324
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $15.7M | 0.01% |
298,646
+45,214
| +18% | +$2.38M |
|
325
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.7M | 0.01% |
182,060
-354,599
| -66% | -$30.6M |
|