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
|
$2.36B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$442M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427M |
| 4 |
NVIDIA
NVDA
|
$322M |
| 5 |
Citigroup
C
|
$250M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Tesla
TSLA
|
$249M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$230M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$224M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.82B
| $49.5M | 0.02% | 1,542,125 -2,477,592 | -62% | -$79.6M |
|
77
Gen Digital
GEN
$18.6B
| $49.3M | 0.02% | 2,610,388 -670,322 | -20% | -$12.7M |
|
78
Progressive
PGR
$145B
| $49.3M | 0.02% | +816,531 | New | +$49.3M |
|
79
Lam Research
LRCX
$127B
| $48.6M | 0.02% | 357,258 -966,084 | -73% | -$132M |
|
80
Ally Financial
ALLY
$12.6B
| $46.2M | 0.02% | 2,036,883 +170,954 | +9% | +$3.87M |
|
81
Skyworks Solutions
SWKS
$11.1B
| $45.1M | 0.02% | 673,032 +435,259 | +183% | +$29.2M |
|
82
Aflac
AFL
$57.2B
| $44.7M | 0.02% | 981,630 +331,312 | +51% | +$15.1M |
|
83
AB InBev
BUD
$122B
| $44.2M | 0.02% | 671,574 +649,074 | +2,885% | +$42.7M |
|
|
AMRN
84
Amarin Corp
AMRN
$311M
| $43.2M | 0.02% | 3,175,854 -12,402 | -0.4% | -$169K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $42.2M | 0.02% | 735,487 +388,097 | +112% | +$22.3M |
|
86
Western Digital
WDC
$27.9B
| $41.3M | 0.02% | 1,118,412 -619,795 | -36% | -$22.9M |
|
87
Colgate-Palmolive
CL
$67.9B
| $39M | 0.02% | 656,057 -26,614 | -4% | -$1.58M |
|
88
Exelixis
EXEL
$10.1B
| $39M | 0.02% | 1,983,605 +629,369 | +46% | +$12.4M |
|
89
iShares MSCI Mexico ETF
EWW
$1.78B
| $38.6M | 0.02% | 938,390 +595,336 | +174% | +$24.5M |
|
90
eBay
EBAY
$41.4B
| $37.1M | 0.01% | 1,320,563 +1,140,879 | +635% | +$32M |
|
91
Goldman Sachs
GS
$226B
| $36.9M | 0.01% | 220,611 -1,225,444 | -85% | -$205M |
|
|
LSXMK
92
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.4M | 0.01% | 984,209 +26,784 | +3% | +$990K |
|
93
Sarepta Therapeutics
SRPT
$1.78B
| $36.3M | 0.01% | 332,677 -140,983 | -30% | -$15.4M |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $34.5M | 0.01% | 744,207 +708,065 | +1,959% | +$32.8M |
|
95
Bank of America
BAC
$376B
| $34.4M | 0.01% | 1,396,147 +1,254,274 | +884% | +$30.9M |
|
96
MGM Resorts International
MGM
$10.8B
| $33.8M | 0.01% | 1,392,953 -663,271 | -32% | -$16.1M |
|
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $33.6M | 0.01% | 1,532,463 -427,496 | -22% | -$9.38M |
|
98
Trade Desk
TTD
$26.7B
| $33.5M | 0.01% | 288,790 +44,389 | +18% | +$5.15M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $33M | 0.01% | 215,049 -83,975 | -28% | -$12.9M |
|
100
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $32.9M | 0.01% | 776,987 +519,037 | +201% | +$22M |
|