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 |
Apple
AAPL
|
$761M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 5 |
Booking.com
BKNG
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$357M |
| 2 |
Alibaba
BABA
|
$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 4 |
Citigroup
C
|
$186M |
| 5 |
DuPont de Nemours
DD
|
$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $159M | 0.07% |
1,387,915
+1,347,915
| +3,370% | +$154M |
|
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $157M | 0.07% |
+4,078,957
| New | +$157M |
|
28
Petrobras Class A
PBR.A
$72.8B
| $157M | 0.07% |
21,021,813
+2,470,194
| +13% | +$18.4M |
|
29
Blackstone
BX
$132B
| $156M | 0.07% |
4,678,174
-2,534,487
| -35% | -$84.5M |
|
30
Comcast
CMCSA
$125B
| $153M | 0.07% |
3,942,686
+485,972
| +14% | +$18.9M |
|
31
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $135M | 0.06% |
836,039
+369,436
| +79% | +$59.6M |
|
32
SPDR Gold Trust
GLD
$112B
| $134M | 0.06% |
+1,135,250
| New | +$134M |
|
33
Mondelez International
MDLZ
$79.7B
| $133M | 0.06% |
3,083,680
+2,619,847
| +565% | +$113M |
|
34
iShares MSCI EAFE ETF
EFA
$66.2B
| $126M | 0.06% |
1,934,271
-166,714
| -8% | -$10.9M |
|
35
JD.com
JD
$44.2B
| $125M | 0.06% |
3,194,735
+2,313,601
| +263% | +$90.7M |
|
36
Broadcom
AVGO
$1.58T
| $125M | 0.06% |
5,371,380
+3,141,870
| +141% | +$73.2M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $120M | 0.05% |
6,711,410
-971,089
| -13% | -$17.4M |
|
38
United States Oil Fund
USO
$939M
| $120M | 0.05% |
1,574,137
+936,038
| +147% | +$71.1M |
|
39
Baidu
BIDU
$34.7B
| $114M | 0.05% |
639,001
-75,169
| -11% | -$13.4M |
|
|
SINA
40
DELISTED
Sina Corp
SINA
| $110M | 0.05% |
1,292,718
+300,435
| +30% | +$25.5M |
|
41
Qualcomm
QCOM
$173B
| $106M | 0.05% |
1,914,145
+793,133
| +71% | +$43.8M |
|
42
Teva Pharmaceuticals
TEVA
$21.7B
| $102M | 0.04% |
3,075,024
-676,443
| -18% | -$22.5M |
|
43
Goldman Sachs
GS
$224B
| $102M | 0.04% |
458,073
-39,121
| -8% | -$8.68M |
|
44
Chipotle Mexican Grill
CMG
$54.9B
| $100M | 0.04% |
12,032,850
+11,837,300
| +6,053% | +$98.5M |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $98.5M | 0.04% |
771,516
-446,600
| -37% | -$57M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $96.6M | 0.04% |
816,115
-166,047
| -17% | -$19.7M |
|
47
NXP Semiconductors
NXPI
$57.1B
| $93.7M | 0.04% |
856,246
+328,015
| +62% | +$35.9M |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $90.6M | 0.04% |
2,713,515
-619,429
| -19% | -$20.7M |
|
49
Bausch Health
BHC
$2.71B
| $89.8M | 0.04% |
5,188,439
-702,544
| -12% | -$12.2M |
|
50
Advanced Micro Devices
AMD
$247B
| $88.3M | 0.04% |
7,075,609
+3,031,591
| +75% | +$37.8M |
|