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 |
Amazon
AMZN
|
$946M |
| 2 |
Meta Platforms (Facebook)
META
|
$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$484M |
| 4 |
Netflix
NFLX
|
$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$341M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25B |
| 2 |
NVIDIA
NVDA
|
$579M |
| 3 |
Intel
INTC
|
$316M |
| 4 |
Union Pacific
UNP
|
$281M |
| 5 |
Bank of America
BAC
|
$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Oriental
EDU
$7.98B
| $45.1M | 0.02% |
514,978
+111,943
| +28% | +$9.81M |
|
102
APA Corp
APA
$8.14B
| $45.1M | 0.02% |
1,171,088
+402,984
| +52% | +$15.5M |
|
|
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43.6M | 0.02% |
1,814,870
+1,446,214
| +392% | +$34.7M |
|
104
Bunge Global
BG
$16.9B
| $43.3M | 0.02% |
586,253
+222,811
| +61% | +$16.5M |
|
105
Exelixis
EXEL
$10.2B
| $42.8M | 0.02% |
1,931,395
+593,053
| +44% | +$13.1M |
|
106
NRG Energy
NRG
$28.6B
| $42.7M | 0.02% |
1,399,774
+1,045,859
| +296% | +$31.9M |
|
107
iShares MSCI South Korea ETF
EWY
$5.22B
| $42.5M | 0.02% |
563,764
+554,832
| +6,212% | +$41.9M |
|
|
AVYA
108
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $41.5M | 0.01% |
+1,851,719
| New | +$41.5M |
|
109
Lumen
LUMN
$4.87B
| $41.2M | 0.01% |
2,507,845
+225,987
| +10% | +$3.71M |
|
110
BlackBerry
BB
$2.31B
| $40.8M | 0.01% |
3,548,619
+3,102,148
| +695% | +$35.7M |
|
111
Enterprise Products Partners
EPD
$68.6B
| $40.2M | 0.01% |
1,643,131
+1,258,086
| +327% | +$30.8M |
|
112
Western Digital
WDC
$31.9B
| $39.3M | 0.01% |
563,466
+228,408
| +68% | +$15.9M |
|
|
TERP
113
DELISTED
TerraForm Power, Inc
TERP
| $39.2M | 0.01% |
3,652,680
-138,801
| -4% | -$1.49M |
|
114
Ulta Beauty
ULTA
$23.1B
| $38.9M | 0.01% |
190,596
+182,190
| +2,167% | +$37.2M |
|
115
Altria Group
MO
$112B
| $38.9M | 0.01% |
624,090
+102,002
| +20% | +$6.36M |
|
|
SHPG
116
DELISTED
Shire pic
SHPG
| $38.7M | 0.01% |
259,323
+52,443
| +25% | +$7.83M |
|
117
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $38.4M | 0.01% |
+793,996
| New | +$38.4M |
|
118
Expedia Group
EXPE
$26.6B
| $37.2M | 0.01% |
337,256
+330,152
| +4,647% | +$36.5M |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.8M | 0.01% |
320,900
+87,082
| +37% | +$9.71M |
|
120
GSK
GSK
$81.5B
| $35.7M | 0.01% |
731,489
+132,292
| +22% | +$6.46M |
|
121
RTX Corp
RTX
$211B
| $35.7M | 0.01% |
450,960
+403,379
| +848% | +$31.9M |
|
122
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $34.5M | 0.01% |
562,259
+349,751
| +165% | +$21.5M |
|
123
iShares MSCI Brazil ETF
EWZ
$5.47B
| $34.4M | 0.01% |
+766,671
| New | +$34.4M |
|
124
Intuitive Surgical
ISRG
$167B
| $33.9M | 0.01% |
246,327
+210,798
| +593% | +$29M |
|
|
LSXMK
125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33M | 0.01% |
1,059,648
+424,000
| +67% | +$13.2M |
|