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 Russell 2000 ETF
IWM
|
+$1.12B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$781M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$359M |
| 4 |
Booking.com
BKNG
|
+$345M |
| 5 |
McDonald's
MCD
|
+$216M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$731M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$689M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$446M |
| 4 |
Apple
AAPL
|
+$423M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$347M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.3% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.5M | 0.01% |
129,737
-43,302
| -25% | -$7.18M |
|
302
Ralph Lauren
RL
$18.8B
| $21.4M | 0.01% |
130,090
+4,101
| +3% | +$676K |
|
303
Annaly Capital Management
NLY
$14.3B
| $21.4M | 0.01% |
499,846
+34,762
| +7% | +$1.49M |
|
304
Home Depot
HD
$413B
| $21.3M | 0.01% |
232,591
-667,563
| -74% | -$61.2M |
|
305
Gen Digital
GEN
$18.1B
| $21.1M | 0.01% |
897,118
-626,850
| -41% | -$14.7M |
|
|
MBLY
306
DELISTED
Mobileye N.V.
MBLY
| $20.8M | 0.01% |
+387,747
| New | +$20.8M |
|
307
Barclays
BCS
$71.2B
| $20.6M | 0.01% |
1,495,151
+263,897
| +21% | +$3.63M |
|
308
Diageo
DEO
$58.3B
| $20.5M | 0.01% |
+177,936
| New | +$20.5M |
|
|
CMCSK
309
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.5M | 0.01% |
382,801
+302,441
| +376% | +$16.2M |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $20.4M | 0.01% |
359,191
+219,078
| +156% | +$12.4M |
|
311
ArcelorMittal
MT
$25.7B
| $20.3M | 0.01% |
647,762
+273,746
| +73% | +$8.57M |
|
312
KKR & Co
KKR
$122B
| $20.3M | 0.01% |
908,219
+396,981
| +78% | +$8.85M |
|
313
iShares MSCI Spain ETF
EWP
$1.37B
| $20.2M | 0.01% |
519,256
+447,251
| +621% | +$17.4M |
|
|
SE
314
DELISTED
Spectra Energy Corp Wi
SE
| $20.2M | 0.01% |
514,061
+41,621
| +9% | +$1.63M |
|
315
Anywhere Real Estate
HOUS
$686M
| $20.2M | 0.01% |
541,861
+339,190
| +167% | +$12.6M |
|
316
UnitedHealth
UNH
$315B
| $20.1M | 0.01% |
232,624
-348,787
| -60% | -$30.1M |
|
317
Groupon
GRPN
$930M
| $20M | 0.01% |
149,403
+58,797
| +65% | +$7.86M |
|
318
Canadian Natural Resources
CNQ
$64.3B
| $19.8M | 0.01% |
1,056,148
+318,010
| +43% | +$5.97M |
|
319
The Mosaic Company
MOS
$10.2B
| $19.8M | 0.01% |
446,482
-610,679
| -58% | -$27.1M |
|
320
Intuit
INTU
$187B
| $19.8M | 0.01% |
226,023
+146,263
| +183% | +$12.8M |
|
321
Whirlpool
WHR
$5.24B
| $19.7M | 0.01% |
135,524
+18,484
| +16% | +$2.69M |
|
322
Simon Property Group
SPG
$58.6B
| $19.7M | 0.01% |
119,566
+32,882
| +38% | +$5.41M |
|
323
American Eagle Outfitters
AEO
$3.12B
| $19.6M | 0.01% |
1,350,450
+38,201
| +3% | +$555K |
|
|
IOC
324
DELISTED
Interoil Corporation
IOC
| $19.6M | 0.01% |
360,848
-319,529
| -47% | -$17.3M |
|
325
Regions Financial
RF
$23.9B
| $19.6M | 0.01% |
1,947,604
+240,537
| +14% | +$2.41M |
|