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 | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$150B
| $18.9M | 0.01% |
233,373
+190,400
| +443% | +$15.4M |
|
327
Cencora
COR
$57.9B
| $18.8M | 0.01% |
177,233
+103,821
| +141% | +$11M |
|
|
OVTI
328
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $18.8M | 0.01% |
718,615
-167,237
| -19% | -$4.38M |
|
329
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
| $18.8M | 0.01% |
778,171
+524,476
| +207% | +$12.7M |
|
330
Hershey
HSY
$38B
| $18.7M | 0.01% |
210,993
-61,070
| -22% | -$5.42M |
|
331
Invesco India ETF
PIN
$210M
| $18.7M | 0.01% |
864,216
+655,883
| +315% | +$14.2M |
|
332
Deere & Co
DE
$129B
| $18.7M | 0.01% |
192,297
+92,260
| +92% | +$8.95M |
|
333
Marvell Technology
MRVL
$57.6B
| $18.6M | 0.01% |
1,410,950
-564,143
| -29% | -$7.44M |
|
|
KYTH
334
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $18.6M | 0.01% |
246,451
+178,006
| +260% | +$13.4M |
|
335
Ball Corp
BALL
$13.7B
| $18.6M | 0.01% |
529,026
+483,026
| +1,050% | +$16.9M |
|
|
WLL
336
DELISTED
Whiting Petroleum Corporation
WLL
| $18.5M | 0.01% |
1,837
-1,751
| -49% | -$17.7M |
|
|
TTM
337
DELISTED
Tata Motors Limited
TTM
| $18.5M | 0.01% |
537,156
+299,394
| +126% | +$10.3M |
|
338
Allstate
ALL
$52.7B
| $18.5M | 0.01% |
284,464
+66,133
| +30% | +$4.29M |
|
339
Lam Research
LRCX
$134B
| $18.4M | 0.01% |
2,266,030
+95,150
| +4% | +$774K |
|
|
ETFC
340
DELISTED
E*Trade Financial Corporation
ETFC
| $18.4M | 0.01% |
614,207
+199,122
| +48% | +$5.96M |
|
341
Alaunos Therapeutics
TCRT
$5.07M
| $18.4M | 0.01% |
10,214
+6,157
| +152% | +$11.1M |
|
342
Sarepta Therapeutics
SRPT
$1.85B
| $18.3M | 0.01% |
600,996
+129,347
| +27% | +$3.94M |
|
343
US Bancorp
USB
$76.8B
| $18.3M | 0.01% |
420,914
+236,017
| +128% | +$10.2M |
|
344
SPDR S&P Retail ETF
XRT
$438M
| $18.3M | 0.01% |
370,224
+24,654
| +7% | +$1.22M |
|
345
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $18.2M | 0.01% |
727,917
+511,317
| +236% | +$12.8M |
|
346
AGNC Investment
AGNC
$10.8B
| $18.1M | 0.01% |
987,309
+508,597
| +106% | +$9.34M |
|
|
MJN
347
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.1M | 0.01% |
200,921
+68,634
| +52% | +$6.19M |
|
|
S
348
DELISTED
Sprint Corporation
S
| $17.9M | 0.01% |
3,921,636
-1,600,518
| -29% | -$7.3M |
|
349
XPO
XPO
$15.4B
| $17.8M | 0.01% |
1,140,455
+593,857
| +109% | +$9.28M |
|
350
KKR & Co
KKR
$122B
| $17.8M | 0.01% |
779,216
+418,503
| +116% | +$9.56M |
|