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
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$340M |
| 3 |
Tesla
TSLA
|
$272M |
| 4 |
Alibaba
BABA
|
$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483M |
| 2 |
Gilead Sciences
GILD
|
$380M |
| 3 |
Amazon
AMZN
|
$268M |
| 4 |
Intel
INTC
|
$266M |
| 5 |
Microsoft
MSFT
|
$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $35.3M | 0.01% |
1,400,544
+350,988
| +33% | +$8.83M |
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $34.9M | 0.01% |
539,340
+291,227
| +117% | +$18.8M |
|
103
Exxon Mobil
XOM
$478B
| $34.7M | 0.01% |
423,356
-636,233
| -60% | -$52.2M |
|
104
The Mosaic Company
MOS
$10.4B
| $34.4M | 0.01% |
1,594,918
+613,264
| +62% | +$13.2M |
|
105
Morgan Stanley
MS
$237B
| $34.3M | 0.01% |
712,216
+569,516
| +399% | +$27.4M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.2M | 0.01% |
764,117
+362,168
| +90% | +$16.2M |
|
107
Energy Select Sector SPDR Fund
XLE
$27.2B
| $34.2M | 0.01% |
498,782
-1,983,954
| -80% | -$136M |
|
108
Unilever
UL
$156B
| $33.9M | 0.01% |
585,014
+82,590
| +16% | +$4.79M |
|
109
RTX Corp
RTX
$210B
| $33.5M | 0.01% |
288,435
+240,640
| +503% | +$27.9M |
|
110
Under Armour Class C
UA
$2.11B
| $33.4M | 0.01% |
2,224,899
+271,519
| +14% | +$4.08M |
|
111
MGM Resorts International
MGM
$10.5B
| $33.2M | 0.01% |
1,018,036
-344,132
| -25% | -$11.2M |
|
|
HIMX
112
Himax Technologies
HIMX
$1.43B
| $33.1M | 0.01% |
3,026,525
+640,829
| +27% | +$7M |
|
113
Spectrum Brands
SPB
$1.33B
| $32.9M | 0.01% |
310,616
+238,168
| +329% | +$25.2M |
|
|
RSX
114
DELISTED
VanEck Russia ETF
RSX
| $32.4M | 0.01% |
1,452,253
-816,995
| -36% | -$18.2M |
|
115
PepsiCo
PEP
$203B
| $32.3M | 0.01% |
289,791
+281,291
| +3,309% | +$31.3M |
|
116
Marathon Petroleum
MPC
$54.3B
| $32.2M | 0.01% |
574,829
+415,129
| +260% | +$23.3M |
|
117
Alaunos Therapeutics
TCRT
$4.73M
| $31.7M | 0.01% |
5,164,160
-2,732,618
| -35% | -$16.8M |
|
118
Colgate-Palmolive
CL
$67.3B
| $31.6M | 0.01% |
434,167
+215,406
| +98% | +$15.7M |
|
119
Illumina
ILMN
$15.3B
| $31.5M | 0.01% |
158,190
+19,226
| +14% | +$3.83M |
|
120
SandRidge Energy
SD
$438M
| $31.4M | 0.01% |
1,563,943
-2,870
| -0.2% | -$57.7K |
|
121
Foot Locker
FL
$2.3B
| $31.3M | 0.01% |
889,155
+157,006
| +21% | +$5.53M |
|
122
Corning
GLW
$59.2B
| $31M | 0.01% |
1,036,439
+546,040
| +111% | +$16.3M |
|
|
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
| $29.6M | 0.01% |
678,722
+248,419
| +58% | +$10.8M |
|
124
Zimmer Biomet
ZBH
$20.6B
| $29.2M | 0.01% |
+249,011
| New | +$29.2M |
|
125
FedEx
FDX
$52.9B
| $28.5M | 0.01% |
126,257
-76,873
| -38% | -$17.3M |
|