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
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$340M |
| 3 |
Tesla
TSLA
|
$272M |
| 4 |
Alibaba
BABA
|
$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483M |
| 2 |
Gilead Sciences
GILD
|
$380M |
| 3 |
Amazon
AMZN
|
$268M |
| 4 |
Intel
INTC
|
$266M |
| 5 |
Microsoft
MSFT
|
$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $50M | 0.02% |
438,137
+67,016
| +18% | +$7.65M |
|
77
Coca-Cola
KO
$297B
| $49.3M | 0.02% |
1,095,936
+655,832
| +149% | +$29.5M |
|
78
Merck
MRK
$214B
| $48.2M | 0.02% |
752,303
+743,258
| +8,217% | +$47.6M |
|
79
IBM
IBM
$225B
| $47.4M | 0.02% |
326,762
+321,617
| +6,251% | +$46.7M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.7M | 0.02% |
309,515
+300,141
| +3,202% | +$44.3M |
|
81
Sarepta Therapeutics
SRPT
$1.9B
| $45.6M | 0.02% |
1,005,645
+166,894
| +20% | +$7.57M |
|
82
Verizon
VZ
$185B
| $45.2M | 0.02% |
912,610
-664,372
| -42% | -$32.9M |
|
83
Under Armour
UAA
$2.16B
| $44.9M | 0.02% |
2,723,934
+1,379,236
| +103% | +$22.7M |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| $44.2M | 0.02% |
693,990
-438,492
| -39% | -$27.9M |
|
|
ZIONW
85
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $43.2M | 0.02% |
2,846,798
| – | – |
|
86
APA Corp
APA
$8.53B
| $42.9M | 0.02% |
937,055
+388,179
| +71% | +$17.8M |
|
87
Altria Group
MO
$113B
| $40M | 0.02% |
631,042
+426,569
| +209% | +$27.1M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $39.9M | 0.02% |
213,599
+68,465
| +47% | +$12.8M |
|
89
American Airlines Group
AAL
$8.84B
| $39.5M | 0.02% |
831,069
-189,109
| -19% | -$8.98M |
|
90
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $39.3M | 0.02% |
605,117
+503,676
| +497% | +$32.7M |
|
91
SPDR S&P Biotech ETF
XBI
$5.25B
| $39.2M | 0.02% |
+453,062
| New | +$39.2M |
|
92
Wheaton Precious Metals
WPM
$46.1B
| $38.9M | 0.02% |
2,038,064
-392,964
| -16% | -$7.5M |
|
93
iShares Silver Trust
SLV
$20.1B
| $38.7M | 0.02% |
2,460,836
-645,413
| -21% | -$10.2M |
|
94
Deutsche Bank
DB
$66.9B
| $38.7M | 0.01% |
2,237,380
+873,880
| +64% | +$15.1M |
|
95
Kinder Morgan
KMI
$59.4B
| $38.3M | 0.01% |
1,997,705
-990,253
| -33% | -$19M |
|
96
Freeport-McMoran
FCX
$64.5B
| $37.6M | 0.01% |
2,677,580
-3,385,263
| -56% | -$47.5M |
|
|
BAS
97
DELISTED
Basis Energy Services, Inc.
BAS
| $37.4M | 0.01% |
1,936,874
+115,479
| +6% | +$2.23M |
|
98
Universal Display
OLED
$6.59B
| $36.7M | 0.01% |
284,680
+64,576
| +29% | +$8.32M |
|
99
Walmart
WMT
$780B
| $36.5M | 0.01% |
467,168
-201,462
| -30% | -$15.7M |
|
|
MOMO
100
Hello Group
MOMO
$1.33B
| $36.4M | 0.01% |
1,160,078
+783,912
| +208% | +$24.6M |
|