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 | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $51.3M | 0.02% |
3,977,017
+1,329,285
| +50% | +$17.2M |
|
77
American Airlines Group
AAL
$8.84B
| $51.3M | 0.02% |
1,020,178
-352,778
| -26% | -$17.8M |
|
78
Oracle
ORCL
$633B
| $50.7M | 0.02% |
1,010,921
+1,003,898
| +14,294% | +$50.3M |
|
79
Walmart
WMT
$780B
| $50.6M | 0.02% |
668,630
+321,794
| +93% | +$24.4M |
|
80
Workday
WDAY
$61.6B
| $50M | 0.02% |
515,012
+393,079
| +322% | +$38.1M |
|
|
BDXA
81
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $49.3M | 0.02% |
+900,000
| New | +$49.3M |
|
82
Alaunos Therapeutics
TCRT
$4.21M
| $49.1M | 0.02% |
7,896,778
+7,320,008
| +1,269% | +$45.5M |
|
83
iShares Silver Trust
SLV
$20.1B
| $48.8M | 0.02% |
3,106,249
-3,464,186
| -53% | -$54.4M |
|
84
Wheaton Precious Metals
WPM
$46.1B
| $48.4M | 0.02% |
2,431,028
-803,859
| -25% | -$16M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.1M | 0.02% |
395,174
+197,301
| +100% | +$24M |
|
86
Pfizer
PFE
$142B
| $47.5M | 0.02% |
1,414,524
-2,243,700
| -61% | -$75.4M |
|
|
VXX
87
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $47.4M | 0.02% |
3,714,059
+3,120,689
| +526% | +$39.8M |
|
88
Viatris
VTRS
$12.3B
| $47.3M | 0.02% |
1,218,330
-1,632
| -0.1% | -$63.4K |
|
|
BAS
89
DELISTED
Basis Energy Services, Inc.
BAS
| $45.4M | 0.02% |
1,821,395
-4,150
| -0.2% | -$103K |
|
90
Synchrony
SYF
$28.4B
| $44.8M | 0.02% |
1,501,452
+1,391,632
| +1,267% | +$41.5M |
|
91
FedEx
FDX
$52.9B
| $44.1M | 0.02% |
203,130
+108,359
| +114% | +$23.5M |
|
92
NetEase
NTES
$85.9B
| $43.5M | 0.02% |
144,837
-45,856
| -24% | -$13.8M |
|
|
RSX
93
DELISTED
VanEck Russia ETF
RSX
| $43.5M | 0.02% |
2,269,248
+901,114
| +66% | +$17.3M |
|
94
MGM Resorts International
MGM
$10.6B
| $42.6M | 0.02% |
1,362,168
-314,848
| -19% | -$9.85M |
|
95
Amgen
AMGN
$154B
| $41.5M | 0.02% |
240,779
-265,100
| -52% | -$45.7M |
|
96
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $41M | 0.02% |
371,121
+266,767
| +256% | +$29.5M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $39.7M | 0.02% |
506,848
-562,203
| -53% | -$44M |
|
98
lululemon athletica
LULU
$24B
| $39.6M | 0.02% |
664,304
-452,168
| -40% | -$27M |
|
99
Under Armour Class C
UA
$2.1B
| $39.4M | 0.02% |
1,953,380
+320,883
| +20% | +$6.47M |
|
100
XPO
XPO
$14.9B
| $38.6M | 0.02% |
596,738
+427,334
| +252% | +$27.6M |
|