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
|
$2.28B |
| 2 |
Weyerhaeuser
WY
|
$725M |
| 3 |
Apple
AAPL
|
$656M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$631M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$459M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 3 |
Micron Technology
MU
|
$310M |
| 4 |
Booking.com
BKNG
|
$261M |
| 5 |
Bank of America
BAC
|
$257M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$8.24B
| $20.2M | 0.01% |
565,571
+119,844
| +27% | +$4.29M |
|
327
Corning
GLW
$61B
| $20.2M | 0.01% |
920,080
+447,933
| +95% | +$9.83M |
|
|
KOG
328
DELISTED
KODIAK OIL & GAS CORP
KOG
| $20.2M | 0.01% |
1,387,545
-84,434
| -6% | -$1.23M |
|
329
iShares MSCI South Korea ETF
EWY
$5.22B
| $20.1M | 0.01% |
309,383
-26,540
| -8% | -$1.73M |
|
|
SE
330
DELISTED
Spectra Energy Corp Wi
SE
| $20.1M | 0.01% |
472,440
+19,352
| +4% | +$822K |
|
|
ZNGA
331
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20M | 0.01% |
6,244,399
+1,600,597
| +34% | +$5.14M |
|
|
PNRA
332
DELISTED
Panera Bread Co
PNRA
| $20M | 0.01% |
133,658
+118,448
| +779% | +$17.7M |
|
|
EXXI
333
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $20M | 0.01% |
845,246
+498,662
| +144% | +$11.8M |
|
334
EQT Corp
EQT
$32.2B
| $19.9M | 0.01% |
342,711
+288,942
| +537% | +$16.8M |
|
335
Skyworks Solutions
SWKS
$11.2B
| $19.8M | 0.01% |
422,507
+390,910
| +1,237% | +$18.4M |
|
336
United States Oil Fund
USO
$939M
| $19.8M | 0.01% |
63,572
+3,723
| +6% | +$1.16M |
|
337
Chord Energy
CHRD
$5.92B
| $19.7M | 0.01% |
351,728
+80,010
| +29% | +$4.47M |
|
|
UPL
338
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19.5M | 0.01% |
656,292
-52,170
| -7% | -$1.55M |
|
|
BRCM
339
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.4M | 0.01% |
522,520
-720,286
| -58% | -$26.7M |
|
340
Westlake Corp
WLK
$11.5B
| $19.4M | 0.01% |
231,288
+55,888
| +32% | +$4.68M |
|
|
CIT
341
DELISTED
CIT Group Inc.
CIT
| $19.3M | 0.01% |
422,400
+307,744
| +268% | +$14.1M |
|
|
GAP
342
The Gap, Inc.
GAP
$8.83B
| $19.3M | 0.01% |
464,889
+292,517
| +170% | +$12.2M |
|
343
Vipshop
VIPS
$8.45B
| $19.3M | 0.01% |
1,028,550
+322,010
| +46% | +$6.05M |
|
|
X
344
DELISTED
US Steel
X
| $19.3M | 0.01% |
740,204
-1,240,567
| -63% | -$32.3M |
|
345
Cigna
CI
$81.5B
| $19.3M | 0.01% |
209,394
+41,535
| +25% | +$3.82M |
|
|
S
346
DELISTED
Sprint Corporation
S
| $19M | 0.01% |
2,224,789
+1,063,396
| +92% | +$9.07M |
|
347
Ambarella
AMBA
$3.54B
| $18.8M | 0.01% |
604,327
+16,016
| +3% | +$499K |
|
348
Cleveland-Cliffs
CLF
$5.63B
| $18.8M | 0.01% |
1,251,451
-615,164
| -33% | -$9.26M |
|
349
News Corp Class A
NWSA
$16.6B
| $18.8M | 0.01% |
1,048,614
-32,216
| -3% | -$578K |
|
350
Kimberly-Clark
KMB
$43.1B
| $18.7M | 0.01% |
175,380
-16,093
| -8% | -$1.72M |
|