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 |
Alphabet (Google) Class C
GOOG
|
+$715M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$568M |
| 3 |
Apple
AAPL
|
+$567M |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
American Airlines Group
AAL
|
+$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Gilead Sciences
GILD
|
+$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$214M |
| 5 |
Bank of America
BAC
|
+$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
301
DELISTED
US Steel
X
| $20.7M | 0.01% |
1,003,918
+520,462
| +108% | +$10.7M |
|
302
Light & Wonder
LNW
$7.51B
| $20.6M | 0.01% |
1,324,877
-182,328
| -12% | -$2.83M |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $20.5M | 0.01% |
+421,753
| New | +$20.5M |
|
304
Analog Devices
ADI
$122B
| $20.4M | 0.01% |
318,355
+259,998
| +446% | +$16.7M |
|
|
MDVN
305
DELISTED
MEDIVATION, INC.
MDVN
| $20.4M | 0.01% |
357,630
+338,184
| +1,739% | +$19.3M |
|
306
BHP
BHP
$138B
| $20.4M | 0.01% |
561,194
-60,361
| -10% | -$2.19M |
|
307
Cleveland-Cliffs
CLF
$5.45B
| $20.3M | 0.01% |
4,696,677
+1,289,512
| +38% | +$5.58M |
|
308
Dollar General
DG
$23.9B
| $20.3M | 0.01% |
260,548
-85,155
| -25% | -$6.62M |
|
|
GNC
309
DELISTED
GNC Holdings, Inc.
GNC
| $20.2M | 0.01% |
454,462
+386,472
| +568% | +$17.2M |
|
310
Bausch Health
BHC
$2.71B
| $20M | 0.01% |
90,238
+65,493
| +265% | +$14.5M |
|
311
Hologic
HOLX
$14.8B
| $20M | 0.01% |
525,531
-403,803
| -43% | -$15.4M |
|
312
Devon Energy
DVN
$21.9B
| $20M | 0.01% |
335,869
-291,779
| -46% | -$17.4M |
|
|
LGF
313
DELISTED
Lions Gate Entertainment
LGF
| $19.9M | 0.01% |
538,099
+387,663
| +258% | +$14.4M |
|
314
Lear
LEA
$6B
| $19.9M | 0.01% |
+177,050
| New | +$19.9M |
|
|
RAX
315
DELISTED
Rackspace Hosting Inc
RAX
| $19.8M | 0.01% |
532,834
+222,565
| +72% | +$8.28M |
|
316
Opko Health
OPK
$1.13B
| $19.8M | 0.01% |
1,231,947
+501,106
| +69% | +$8.06M |
|
317
Duke Energy
DUK
$93.4B
| $19.8M | 0.01% |
280,022
+1,922
| +0.7% | +$136K |
|
|
LVLT
318
DELISTED
Level 3 Communications Inc
LVLT
| $19.6M | 0.01% |
372,609
+49,033
| +15% | +$2.58M |
|
319
Texas Instruments
TXN
$169B
| $19.6M | 0.01% |
380,859
+197,485
| +108% | +$10.2M |
|
320
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $19.5M | 0.01% |
470,349
-193,117
| -29% | -$8.01M |
|
321
TJX Companies
TJX
$157B
| $19.5M | 0.01% |
589,340
+386,790
| +191% | +$12.8M |
|
|
AGN.PRA
322
DELISTED
Allergan plc.
AGN.PRA
| $19.5M | 0.01% |
+18,450
| New | +$19.5M |
|
323
Kohl's
KSS
$1.86B
| $19.4M | 0.01% |
309,926
+243,552
| +367% | +$15.2M |
|
324
Vertex Pharmaceuticals
VRTX
$101B
| $19.4M | 0.01% |
156,886
+46,426
| +42% | +$5.73M |
|
325
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $18.9M | 0.01% |
+707,839
| New | +$18.9M |
|