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 |
Alphabet (Google) Class C
GOOG
|
$733M |
| 2 |
Bank of America
BAC
|
$582M |
| 3 |
Citigroup
C
|
$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$364M |
| 5 |
Amazon
AMZN
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$492M |
| 3 |
SPDR Gold Trust
GLD
|
$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$238M |
| 5 |
Cheniere Energy
LNG
|
$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$203M
| $62.5M | 0.03% |
1,104,593
+642,113
| +139% | +$36.3M |
|
102
Halliburton
HAL
$18.4B
| $61.7M | 0.03% |
1,048,190
+557,778
| +114% | +$32.8M |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $61.5M | 0.03% |
1,490,489
+1,300,325
| +684% | +$53.7M |
|
104
iShares Europe ETF
IEV
$2.29B
| $61M | 0.03% |
1,264,056
+1,237,127
| +4,594% | +$59.7M |
|
105
Morgan Stanley
MS
$237B
| $60.4M | 0.03% |
1,938,247
+431,100
| +29% | +$13.4M |
|
106
Weyerhaeuser
WY
$17.9B
| $59.6M | 0.03% |
2,030,585
+518,277
| +34% | +$15.2M |
|
|
VXX
107
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $59.1M | 0.03% |
1,401,447
+1,035,338
| +283% | +$43.6M |
|
108
Applied Materials
AMAT
$124B
| $58M | 0.03% |
2,839,688
+2,259,275
| +389% | +$46.1M |
|
109
Western Digital
WDC
$29.8B
| $57.5M | 0.03% |
626,590
+145,450
| +30% | +$13.4M |
|
110
Under Armour
UAA
$2.17B
| $57.1M | 0.03% |
497,959
+237,072
| +91% | +$27.2M |
|
|
NE
111
DELISTED
Noble Corporation
NE
| $56.9M | 0.03% |
1,736,871
+387,014
| +29% | +$12.7M |
|
|
COF.WS
112
DELISTED
Capital One Financial Corp
COF.WS
| $56.4M | 0.03% |
1,594,169
| – | – |
|
113
Nabors Industries
NBR
$515M
| $56.2M | 0.03% |
2,279,652
-134,828
| -6% | -$3.32M |
|
114
Vanguard Health Care ETF
VHT
$15.5B
| $55.8M | 0.03% |
522,054
+467,401
| +855% | +$50M |
|
|
X
115
DELISTED
US Steel
X
| $54.7M | 0.03% |
1,980,771
+558,689
| +39% | +$15.4M |
|
116
Amgen
AMGN
$153B
| $54.7M | 0.03% |
443,286
-112,191
| -20% | -$13.8M |
|
117
ConocoPhillips
COP
$118B
| $54.1M | 0.03% |
769,720
+322,058
| +72% | +$22.7M |
|
|
IOC
118
DELISTED
Interoil Corporation
IOC
| $54M | 0.03% |
833,446
+56,799
| +7% | +$3.68M |
|
119
Banco Santander
SAN
$140B
| $53.9M | 0.03% |
5,624,242
+1,027,734
| +22% | +$9.85M |
|
120
iShares Biotechnology ETF
IBB
$5.68B
| $53.2M | 0.02% |
225,084
+194,092
| +626% | +$45.9M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $53.1M | 0.02% |
708,200
+464,881
| +191% | +$34.9M |
|
122
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $52.3M | 0.02% |
384,660
+357,442
| +1,313% | +$48.6M |
|
123
Seagate
STX
$37.5B
| $51.8M | 0.02% |
921,506
+505,158
| +121% | +$28.4M |
|
|
SUNE
124
DELISTED
SUNEDISON, INC COM
SUNE
| $51.5M | 0.02% |
2,732,717
+542,472
| +25% | +$10.2M |
|
125
Elevance Health
ELV
$72.4B
| $51.1M | 0.02% |
513,718
-36,157
| -7% | -$3.6M |
|