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 | |
|---|---|---|---|---|---|---|
|
CAM
351
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.7M | 0.01% |
338,372
+229,810
| +212% | +$12M |
|
352
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $17.7M | 0.01% |
+769,209
| New | +$17.7M |
|
|
BLUE
353
DELISTED
bluebird bio
BLUE
| $17.6M | 0.01% |
8,091
-2,806
| -26% | -$6.12M |
|
354
W.W. Grainger
GWW
$47.7B
| $17.5M | 0.01% |
73,863
+22,180
| +43% | +$5.25M |
|
355
Fluor
FLR
$6.58B
| $17.5M | 0.01% |
329,641
+48,335
| +17% | +$2.56M |
|
356
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $17.5M | 0.01% |
101,739
+28,259
| +38% | +$4.85M |
|
357
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $17.3M | 0.01% |
219,163
+159,575
| +268% | +$12.6M |
|
|
SHPG
358
DELISTED
Shire pic
SHPG
| $17.3M | 0.01% |
71,463
-14,633
| -17% | -$3.53M |
|
359
lululemon athletica
LULU
$19.6B
| $17.1M | 0.01% |
262,210
+22,148
| +9% | +$1.45M |
|
360
Deutsche Bank
DB
$68.8B
| $17.1M | 0.01% |
635,192
-263,231
| -29% | -$7.09M |
|
|
JMEI
361
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $17.1M | 0.01% |
74,855
+59,045
| +373% | +$13.5M |
|
362
Centene
CNC
$15.3B
| $17.1M | 0.01% |
424,900
-83,640
| -16% | -$3.36M |
|
363
Wendy's
WEN
$1.89B
| $17M | 0.01% |
1,506,307
+1,338,041
| +795% | +$15.1M |
|
364
Monster Beverage
MNST
$61.5B
| $16.9M | 0.01% |
758,796
+275,910
| +57% | +$6.16M |
|
|
TFCFA
365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.9M | 0.01% |
519,198
-623,721
| -55% | -$20.3M |
|
366
Toyota
TM
$264B
| $16.8M | 0.01% |
125,771
-28,159
| -18% | -$3.77M |
|
367
Alaska Air
ALK
$7.34B
| $16.8M | 0.01% |
260,813
-82,174
| -24% | -$5.29M |
|
|
RPTP
368
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $16.8M | 0.01% |
1,063,455
+349,996
| +49% | +$5.53M |
|
369
Alnylam Pharmaceuticals
ALNY
$63.2B
| $16.6M | 0.01% |
138,645
+85,034
| +159% | +$10.2M |
|
370
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $16.6M | 0.01% |
406,472
-72,621
| -15% | -$2.97M |
|
371
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $16.5M | 0.01% |
+50,778
| New | +$16.5M |
|
372
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $16.4M | 0.01% |
345,434
+166,011
| +93% | +$7.9M |
|
373
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.4M | 0.01% |
159,300
-208,199
| -57% | -$21.5M |
|
374
Philip Morris
PM
$253B
| $16.4M | 0.01% |
204,092
-302,786
| -60% | -$24.3M |
|
375
Equinix
EQIX
$74.9B
| $16.2M | 0.01% |
63,706
-94,754
| -60% | -$24.1M |
|