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
|
$534M |
| 2 |
Boeing
BA
|
$408M |
| 3 |
Intel
INTC
|
$360M |
| 4 |
Union Pacific
UNP
|
$312M |
| 5 |
GE Aerospace
GE
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$739M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$640M |
| 3 |
Booking.com
BKNG
|
$319M |
| 4 |
Bank of America
BAC
|
$208M |
| 5 |
NVIDIA
NVDA
|
$184M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$181B
| $42M | 0.01% |
415,891
+196,135
| +89% | +$19.8M |
|
102
Wheaton Precious Metals
WPM
$46.1B
| $41.4M | 0.01% |
1,868,746
-169,318
| -8% | -$3.75M |
|
|
AUD
103
DELISTED
Audacy, Inc.
AUD
| $41M | 0.01% |
+3,792,787
| New | +$41M |
|
104
Exelixis
EXEL
$10B
| $40.7M | 0.01% |
1,338,342
+1,108,027
| +481% | +$33.7M |
|
105
Walmart
WMT
$780B
| $40.6M | 0.01% |
410,972
-56,196
| -12% | -$5.55M |
|
106
Macy's
M
$3.66B
| $39.7M | 0.01% |
1,575,329
-1,257,171
| -44% | -$31.7M |
|
107
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
| $38.7M | 0.01% |
1,649,212
+1,146,044
| +228% | +$26.9M |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $38.4M | 0.01% |
+608,025
| New | +$38.4M |
|
109
Lumen
LUMN
$4.92B
| $38.1M | 0.01% |
2,281,858
+1,656,920
| +265% | +$27.6M |
|
110
Under Armour Class C
UA
$2.1B
| $38M | 0.01% |
2,852,884
+627,985
| +28% | +$8.36M |
|
111
Johnson & Johnson
JNJ
$429B
| $38M | 0.01% |
271,949
+157,280
| +137% | +$22M |
|
112
Illumina
ILMN
$15.8B
| $37.9M | 0.01% |
173,424
+15,234
| +10% | +$3.33M |
|
113
New Oriental
EDU
$8.03B
| $37.9M | 0.01% |
403,035
+358,615
| +807% | +$33.7M |
|
114
Altria Group
MO
$113B
| $37.3M | 0.01% |
522,088
-108,954
| -17% | -$7.78M |
|
115
Spectrum Brands
SPB
$1.38B
| $36.1M | 0.01% |
321,363
+10,747
| +3% | +$1.21M |
|
116
SandRidge Energy
SD
$435M
| $35.9M | 0.01% |
1,703,253
+139,310
| +9% | +$2.94M |
|
117
Caterpillar
CAT
$196B
| $35.1M | 0.01% |
222,679
+175,052
| +368% | +$27.6M |
|
118
iShares Silver Trust
SLV
$20.1B
| $34.9M | 0.01% |
2,185,409
-275,427
| -11% | -$4.4M |
|
119
Under Armour
UAA
$2.16B
| $34.7M | 0.01% |
2,405,772
-318,162
| -12% | -$4.59M |
|
|
JOYY
120
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $34.4M | 0.01% |
304,384
+87,508
| +40% | +$9.89M |
|
121
Universal Display
OLED
$6.59B
| $33.6M | 0.01% |
194,415
-90,265
| -32% | -$15.6M |
|
122
Cheniere Energy
LNG
$52.9B
| $33.5M | 0.01% |
622,786
+570,514
| +1,091% | +$30.7M |
|
123
APA Corp
APA
$8.53B
| $32.4M | 0.01% |
768,104
-168,951
| -18% | -$7.13M |
|
124
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $32.4M | 0.01% |
870,688
+567,611
| +187% | +$21.1M |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.2M | 0.01% |
1,559,371
+407,370
| +35% | +$8.41M |
|