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
|
$904M |
| 2 |
SPDR Gold Trust
GLD
|
$394M |
| 3 |
Citigroup
C
|
$194M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Macy's
M
|
$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 5 |
Amazon
AMZN
|
$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $28.9M | 0.02% |
12
+11
| +1,100% | +$26.5M |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $28.7M | 0.02% |
105,223
+11,005
| +12% | +$3M |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $28.5M | 0.02% |
1,487,726
-123,340
| -8% | -$2.36M |
|
79
Domino's
DPZ
$15.7B
| $28.2M | 0.02% |
214,481
+193,956
| +945% | +$25.5M |
|
80
Schwab US Broad Market ETF
SCHB
$36.4B
| $27.5M | 0.01% |
3,276,840
+3,007,110
| +1,115% | +$25.2M |
|
81
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $27.3M | 0.01% |
1,116,588
+982,181
| +731% | +$24M |
|
82
Alcoa
AA
$8.1B
| $27M | 0.01% |
1,210,138
-1,073,649
| -47% | -$23.9M |
|
|
P
83
DELISTED
Pandora Media Inc
P
| $26.6M | 0.01% |
2,138,172
+625,857
| +41% | +$7.79M |
|
84
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $26.4M | 0.01% |
538,219
+361,667
| +205% | +$17.8M |
|
85
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $26.4M | 0.01% |
846,743
+175,051
| +26% | +$5.45M |
|
86
iShares MSCI Germany ETF
EWG
$2.51B
| $26.4M | 0.01% |
1,095,749
+718,070
| +190% | +$17.3M |
|
87
Palo Alto Networks
PANW
$129B
| $26.2M | 0.01% |
1,282,032
+750,084
| +141% | +$15.3M |
|
88
Nokia
NOK
$24.7B
| $26.1M | 0.01% |
4,580,488
+2,680,530
| +141% | +$15.3M |
|
89
NetEase
NTES
$84.3B
| $26M | 0.01% |
671,675
+118,095
| +21% | +$4.56M |
|
90
Range Resources
RRC
$8.32B
| $25.4M | 0.01% |
588,336
+316,899
| +117% | +$13.7M |
|
91
Diageo
DEO
$61.1B
| $25M | 0.01% |
+221,554
| New | +$25M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.7B
| $23.5M | 0.01% |
227,404
+66,567
| +41% | +$6.87M |
|
93
Las Vegas Sands
LVS
$37.8B
| $23.2M | 0.01% |
532,572
+191,489
| +56% | +$8.33M |
|
|
RFAP
94
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $23.2M | 0.01% |
+471,204
| New | +$23.2M |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| $23M | 0.01% |
438,950
+188,696
| +75% | +$9.89M |
|
96
Goldman Sachs
GS
$227B
| $22.8M | 0.01% |
153,707
-939,203
| -86% | -$140M |
|
97
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.6M
| $22.8M | 0.01% |
+876,337
| New | +$22.8M |
|
98
Gen Digital
GEN
$18.2B
| $22.4M | 0.01% |
1,090,742
+271,423
| +33% | +$5.58M |
|
99
MetLife
MET
$54.4B
| $22.4M | 0.01% |
630,322
-446,175
| -41% | -$15.8M |
|
100
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $22.4M | 0.01% |
+448,376
| New | +$22.4M |
|