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
|
$2.36B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$442M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427M |
| 4 |
NVIDIA
NVDA
|
$322M |
| 5 |
Citigroup
C
|
$250M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Tesla
TSLA
|
$249M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$230M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$224M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| $32.3M | 0.01% | +314,898 | New | +$32.3M |
|
102
Viatris
VTRS
$12.3B
| $32.1M | 0.01% | 1,170,736 +976,617 | +503% | +$26.8M |
|
|
GWPH
103
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.8M | 0.01% | 326,574 +149,084 | +84% | +$14.5M |
|
104
Bunge Global
BG
$16.8B
| $31.2M | 0.01% | 582,991 +87,399 | +18% | +$4.67M |
|
105
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $30.9M | 0.01% | +1,017,710 | New | +$30.9M |
|
106
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $30.9M | 0.01% | 759,103 +727,858 | +2,330% | +$29.6M |
|
|
TVIX
107
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $30.8M | 0.01% | 434,450 +208,153 | +92% | +$14.8M |
|
108
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $30.3M | 0.01% | 576,042 +502,495 | +683% | +$26.4M |
|
109
SPDR S&P Biotech ETF
XBI
$5.07B
| $30.2M | 0.01% | 421,212 +274,217 | +187% | +$19.7M |
|
|
SGI
110
Somnigroup International Inc.
SGI
$17.6B
| $30.2M | 0.01% | 729,020 +678,577 | +1,345% | +$28.1M |
|
111
BP
BP
$90.8B
| $30M | 0.01% | 789,815 +532,456 | +207% | +$20.2M |
|
112
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $29.7M | 0.01% | 791,210 +384,722 | +95% | +$14.4M |
|
113
iShares MSCI Japan ETF
EWJ
$15.3B
| $29.5M | 0.01% | +581,299 | New | +$29.5M |
|
114
Synchrony
SYF
$28.4B
| $29.3M | 0.01% | 1,248,619 +373,942 | +43% | +$8.77M |
|
115
Energy Transfer Partners
ET
$60.8B
| $29.2M | 0.01% | 2,210,643 +453,304 | +26% | +$5.99M |
|
116
Wheaton Precious Metals
WPM
$45.6B
| $28.5M | 0.01% | 1,459,396 +99,500 | +7% | +$1.94M |
|
117
First Solar
FSLR
$20.9B
| $28.3M | 0.01% | 666,633 -539,467 | -45% | -$22.9M |
|
118
Universal Display
OLED
$6.59B
| $28.1M | 0.01% | 300,505 -143,468 | -32% | -$13.4M |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $28.1M | 0.01% | 202,606 +168,567 | +495% | +$23.4M |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| $27.8M | 0.01% | 158,000 -175,085 | -53% | -$30.8M |
|
121
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $26.9M | 0.01% | +534,061 | New | +$26.9M |
|
|
ZIONW
122
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $26.8M | 0.01% | 2,845,798 | – | – |
|
123
Electronic Arts
EA
$43B
| $26.7M | 0.01% | 338,362 -453,516 | -57% | -$35.8M |
|
124
Bausch Health
BHC
$2.74B
| $26.4M | 0.01% | 1,428,702 -332,054 | -19% | -$6.13M |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.3M | 0.01% | 86 -26 | -23% | -$7.96M |
|