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
|
$904M |
| 2 |
SPDR Gold Trust
GLD
|
$394M |
| 3 |
Citigroup
C
|
$194M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Macy's
M
|
$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 5 |
Amazon
AMZN
|
$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $22.3M | 0.01% |
725,354
+640,204
| +752% | +$19.7M |
|
102
Ambarella
AMBA
$3.36B
| $22M | 0.01% |
432,904
+41,094
| +10% | +$2.09M |
|
103
Cigna
CI
$80.2B
| $22M | 0.01% |
171,788
+145,027
| +542% | +$18.6M |
|
104
United States Oil Fund
USO
$966M
| $22M | 0.01% |
1,898,297
+52,752
| +3% | +$610K |
|
|
RSX
105
DELISTED
VanEck Russia ETF
RSX
| $21.6M | 0.01% |
1,240,972
+222,143
| +22% | +$3.87M |
|
106
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $21.5M | 0.01% |
1,065,897
-168,892
| -14% | -$3.41M |
|
107
Nike
NKE
$110B
| $21.3M | 0.01% |
385,670
-250,554
| -39% | -$13.8M |
|
108
iShares Russell 3000 ETF
IWV
$16.6B
| $21.1M | 0.01% |
170,391
+83,862
| +97% | +$10.4M |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $21M | 0.01% |
138,632
+35,459
| +34% | +$5.36M |
|
|
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.8M | 0.01% |
600,316
-79,353
| -12% | -$2.75M |
|
111
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.5M | 0.01% |
263,420
+90,022
| +52% | +$7M |
|
112
Under Armour Class C
UA
$2.09B
| $20.5M | 0.01% |
+562,529
| New | +$20.5M |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $20.3M | 0.01% |
386,880
-434,817
| -53% | -$22.8M |
|
114
Walmart
WMT
$784B
| $19.9M | 0.01% |
272,602
-2,820,678
| -91% | -$206M |
|
115
Brown-Forman Class B
BF.B
$13.5B
| $19.8M | 0.01% |
198,139
-46,682
| -19% | -$4.66M |
|
116
Williams Companies
WMB
$70.2B
| $19.7M | 0.01% |
912,615
-1,441,250
| -61% | -$31.2M |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $19.6M | 0.01% |
263,988
+40,529
| +18% | +$3.01M |
|
|
ILG
118
DELISTED
ILG, Inc Common Stock
ILG
| $19.1M | 0.01% |
1,202,405
+1,046,213
| +670% | +$16.6M |
|
119
iShares MSCI ACWI ETF
ACWI
$22B
| $19.1M | 0.01% |
338,854
+285,206
| +532% | +$16M |
|
120
Materials Select Sector SPDR Fund
XLB
$5.46B
| $18.5M | 0.01% |
399,208
-145,403
| -27% | -$6.74M |
|
|
ICPT
121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.5M | 0.01% |
129,524
+8,194
| +7% | +$1.17M |
|
122
lululemon athletica
LULU
$23.7B
| $18.3M | 0.01% |
247,675
+144,276
| +140% | +$10.7M |
|
123
Energy Transfer Partners
ET
$60.4B
| $18.3M | 0.01% |
1,272,132
-2,425,925
| -66% | -$34.9M |
|
124
ICICI Bank
IBN
$113B
| $18M | 0.01% |
2,503,711
-393,431
| -14% | -$2.82M |
|
125
Expedia Group
EXPE
$26.1B
| $18M | 0.01% |
169,033
-208,371
| -55% | -$22.1M |
|