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 |
SPDR S&P 500 ETF Trust
SPY
|
$892M |
| 2 |
Bank of America
BAC
|
$350M |
| 3 |
Intel
INTC
|
$242M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$227M |
| 5 |
AB InBev
BUD
|
$192M |
Top Sells
| 1 |
Apple
AAPL
|
$1.99B |
| 2 |
Amazon
AMZN
|
$940M |
| 3 |
Air Products & Chemicals
APD
|
$223M |
| 4 |
WFT
Weatherford International plc
WFT
|
$206M |
| 5 |
Mondelez International
MDLZ
|
$192M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $34.4M | 0.02% |
282,008
+156,609
| +125% | +$19.1M |
|
102
Delta Air Lines
DAL
$39.9B
| $33.2M | 0.02% |
722,653
+564,306
| +356% | +$25.9M |
|
|
ZIONW
103
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $32.8M | 0.02% |
2,846,798
| – | – |
|
104
iShares MSCI ACWI ETF
ACWI
$22.1B
| $32.8M | 0.02% |
517,782
-338,760
| -40% | -$21.4M |
|
|
P
105
DELISTED
Pandora Media Inc
P
| $31.2M | 0.02% |
2,643,219
-360,861
| -12% | -$4.26M |
|
106
Coty
COTY
$3.81B
| $30.6M | 0.02% |
1,688,570
-4,128,275
| -71% | -$74.8M |
|
107
AstraZeneca
AZN
$253B
| $30.6M | 0.02% |
982,905
+233,079
| +31% | +$7.26M |
|
108
Under Armour Class C
UA
$2.13B
| $29.9M | 0.02% |
1,632,497
-270,361
| -14% | -$4.95M |
|
109
Adobe
ADBE
$148B
| $29.7M | 0.02% |
+228,056
| New | +$29.7M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $29.2M | 0.01% |
234,662
+230,546
| +5,601% | +$28.7M |
|
111
SandRidge Energy
SD
$420M
| $29M | 0.01% |
1,566,813
+863,066
| +123% | +$16M |
|
112
Morgan Stanley
MS
$236B
| $29M | 0.01% |
+675,963
| New | +$29M |
|
|
113
Apple
AAPL
$3.56T
| $28.7M | 0.01% |
799,436
-55,374,052
| -99% | -$1.99B |
|
114
Dollar Tree
DLTR
$20.6B
| $28.7M | 0.01% |
+365,159
| New | +$28.7M |
|
115
First Solar
FSLR
$22B
| $28.6M | 0.01% |
1,056,561
-839,406
| -44% | -$22.7M |
|
|
RSX
116
DELISTED
VanEck Russia ETF
RSX
| $28.3M | 0.01% |
1,368,134
-2,126,273
| -61% | -$44M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $28M | 0.01% |
183,798
-33,152
| -15% | -$5.06M |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $28M | 0.01% |
89,699
+71,498
| +393% | +$22.3M |
|
119
JD.com
JD
$44.6B
| $27.4M | 0.01% |
+881,134
| New | +$27.4M |
|
|
JCP
120
DELISTED
J.C. Penney Company, Inc.
JCP
| $26.6M | 0.01% |
4,322,501
+3,129,528
| +262% | +$19.3M |
|
121
Altria Group
MO
$112B
| $26.3M | 0.01% |
368,386
-798,846
| -68% | -$57.1M |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.3M | 0.01% |
294,906
+7,052
| +2% | +$628K |
|
123
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $25.9M | 0.01% |
996,763
+959,919
| +2,605% | +$24.9M |
|
124
Expedia Group
EXPE
$26.6B
| $25.8M | 0.01% |
204,639
+89,783
| +78% | +$11.3M |
|
125
Las Vegas Sands
LVS
$36.9B
| $25.7M | 0.01% |
450,275
+321,572
| +250% | +$18.4M |
|