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 20+ Year Treasury Bond ETF
TLT
|
$609M |
| 2 |
Apple
AAPL
|
$370M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$196M |
| 5 |
Booking.com
BKNG
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75B |
| 2 |
Pfizer
PFE
|
$888M |
| 3 |
Invesco QQQ Trust
QQQ
|
$721M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$451M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$329M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Energy | 6.33% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVIDIA
NVDA
$4.07T
| $12.7M | 0.01% |
32,651,520
-38,887,000
| -54% | -$15.1M |
|
402
Automatic Data Processing
ADP
$120B
| $12.7M | 0.01% |
199,629
+77,115
| +63% | +$4.9M |
|
403
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $12.7M | 0.01% |
168,178
-2,466,751
| -94% | -$186M |
|
|
LM
404
DELISTED
Legg Mason, Inc.
LM
| $12.7M | 0.01% |
378,502
+18,537
| +5% | +$620K |
|
405
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.6M | 0.01% |
174,883
-31,008
| -15% | -$2.24M |
|
406
Sony
SONY
$165B
| $12.6M | 0.01% |
2,929,715
-249,070
| -8% | -$1.07M |
|
|
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
| $12.6M | 0.01% |
763,596
+343,594
| +82% | +$5.67M |
|
408
Johnson Controls International
JCI
$69.5B
| $12.6M | 0.01% |
289,649
+181,039
| +167% | +$7.87M |
|
409
Monster Beverage
MNST
$61B
| $12.6M | 0.01% |
1,442,850
+913,776
| +173% | +$7.96M |
|
410
HF Sinclair
DINO
$9.56B
| $12.5M | 0.01% |
297,674
-51,616
| -15% | -$2.17M |
|
411
Jabil
JBL
$22.5B
| $12.5M | 0.01% |
575,953
+40,191
| +8% | +$871K |
|
412
Cardinal Health
CAH
$35.7B
| $12.5M | 0.01% |
239,179
+15,081
| +7% | +$787K |
|
|
CBI
413
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.5M | 0.01% |
184,057
-68,482
| -27% | -$4.64M |
|
|
BZT
414
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $12.4M | 0.01% |
425,000
+270,000
| +174% | +$7.91M |
|
415
Fossil Group
FOSL
$165M
| $12.4M | 0.01% |
106,831
-50,064
| -32% | -$5.82M |
|
|
FDO
416
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.4M | 0.01% |
171,788
+166,009
| +2,873% | +$12M |
|
417
American International
AIG
$43.9B
| $12.4M | 0.01% |
253,965
-1,427,579
| -85% | -$69.4M |
|
|
GM.WS.C
418
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $12.3M | 0.01% |
+3,073,000
| New | +$12.3M |
|
419
Agilent Technologies
A
$36.5B
| $12.3M | 0.01% |
334,831
+125,251
| +60% | +$4.59M |
|
420
AES
AES
$9.21B
| $12.3M | 0.01% |
923,624
+56,522
| +7% | +$751K |
|
421
Carnival Corp
CCL
$42.8B
| $12.3M | 0.01% |
375,295
+286,767
| +324% | +$9.36M |
|
|
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.3M | 0.01% |
209,861
+88,387
| +73% | +$5.16M |
|
|
COV
423
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.2M | 0.01% |
200,681
-28,209
| -12% | -$1.72M |
|
|
ALXN
424
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.2M | 0.01% |
105,127
-60,545
| -37% | -$7.03M |
|
|
MJN
425
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.2M | 0.01% |
164,211
+149,974
| +1,053% | +$11.1M |
|