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 |
Amazon
AMZN
|
$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$282M |
| 4 |
Tesla
TSLA
|
$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587M |
| 3 |
Walt Disney
DIS
|
$402M |
| 4 |
Boeing
BA
|
$354M |
| 5 |
Apple
AAPL
|
$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $58.1M | 0.02% | 611,498 +509,450 | +499% | +$48.4M |
|
77
MGM Resorts International
MGM
$10.8B
| $57.4M | 0.02% | 2,056,224 +1,300,806 | +172% | +$36.3M |
|
|
X
78
DELISTED
US Steel
X
| $57.3M | 0.02% | 1,880,522 +1,574,531 | +515% | +$48M |
|
79
Nutanix
NTNX
$18B
| $55.6M | 0.02% | 1,301,308 +112,706 | +9% | +$4.81M |
|
80
iShares MSCI Italy ETF
EWI
$716M
| $55.1M | 0.02% | +1,991,285 | New | +$55.1M |
|
|
AIG.WS
81
DELISTED
American International Group, Inc.
AIG.WS
| $55M | 0.02% | 3,759,092 -1,067,276 | -22% | -$15.6M |
|
82
Dell
DELL
$82.6B
| $54.8M | 0.02% | 564,523 -430,789 | -43% | -$41.8M |
|
83
Costco
COST
$418B
| $54.1M | 0.02% | 230,294 +201,479 | +699% | +$47.3M |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $53.3M | 0.02% | 661,700 +415,925 | +169% | +$33.5M |
|
85
Exxon Mobil
XOM
$487B
| $52.9M | 0.02% | 622,081 +329,086 | +112% | +$28M |
|
86
Universal Display
OLED
$6.59B
| $52.3M | 0.02% | 443,973 -66,603 | -13% | -$7.85M |
|
|
AMRN
87
Amarin Corp
AMRN
$311M
| $51.9M | 0.02% | 3,188,256 +1,462,881 | +85% | +$23.8M |
|
88
Petrobras
PBR
$79.9B
| $51.6M | 0.02% | 4,274,960 +234,451 | +6% | +$2.83M |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $51M | 0.02% | 421,556 -84,896 | -17% | -$10.3M |
|
|
ZIONW
90
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $50.9M | 0.02% | 2,845,798 | – | – |
|
91
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $49.7M | 0.02% | 1,959,959 +1,564,172 | +395% | +$39.7M |
|
92
Bath & Body Works
BBWI
$6.18B
| $49.4M | 0.02% | 1,630,467 +1,168,487 | +253% | +$35.4M |
|
93
Ally Financial
ALLY
$12.6B
| $49.4M | 0.02% | 1,865,929 +586,028 | +46% | +$15.5M |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $48.3M | 0.02% | 411,746 -1,362,258 | -77% | -$160M |
|
95
United Parks & Resorts
PRKS
$2.89B
| $48M | 0.02% | 1,528,287 +275,653 | +22% | +$8.66M |
|
|
AIMC
96
DELISTED
Altra Industrial Motion Corp.
AIMC
| $46.9M | 0.02% | 1,136,586 +1,126,392 | +11,050% | +$46.5M |
|
97
Colgate-Palmolive
CL
$67.9B
| $45.7M | 0.02% | 682,671 +248,294 | +57% | +$16.6M |
|
98
Dropbox
DBX
$7.84B
| $45.7M | 0.02% | 1,702,521 +1,342,705 | +373% | +$36M |
|
99
Kinder Morgan
KMI
$60B
| $45.6M | 0.02% | 2,571,350 -1,723,235 | -40% | -$30.6M |
|
|
RHT
100
DELISTED
Red Hat Inc
RHT
| $45.4M | 0.01% | 333,085 -76,033 | -19% | -$10.4M |
|