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
|
$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$434M |
| 3 |
Microsoft
MSFT
|
$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$318M |
| 5 |
Citigroup
C
|
$269M |
Top Sells
| 1 |
Amazon
AMZN
|
$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 3 |
Alibaba
BABA
|
$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$466M |
| 5 |
Tesla
TSLA
|
$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22B
| $52.3M | 0.02% |
835,404
+543,576
| +186% | +$34M |
|
|
NEE.PRP
102
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $52M | 0.02% |
+1,205,000
| New | +$52M |
|
103
Amgen
AMGN
$153B
| $50.3M | 0.02% |
247,946
-186,746
| -43% | -$37.9M |
|
104
Teladoc Health
TDOC
$1.37B
| $50.1M | 0.02% |
323,202
+184,769
| +133% | +$28.6M |
|
105
Biogen
BIIB
$20.8B
| $50.1M | 0.02% |
158,265
-62,521
| -28% | -$19.8M |
|
106
T-Mobile US
TMUS
$284B
| $49.9M | 0.02% |
594,653
+468,698
| +372% | +$39.3M |
|
|
BMY.RT
107
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $49.3M | 0.02% |
12,967,497
-3,894,942
| -23% | -$14.8M |
|
108
Roku
ROKU
$14.4B
| $49.1M | 0.02% |
561,754
-1,382,406
| -71% | -$121M |
|
109
Nike
NKE
$111B
| $48.4M | 0.02% |
584,507
+172,722
| +42% | +$14.3M |
|
110
Shopify
SHOP
$183B
| $46.8M | 0.01% |
112,142
-49,418
| -31% | -$20.6M |
|
|
TVIX
111
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $46.5M | 0.01% |
148,514
+111,050
| +296% | +$34.8M |
|
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $46.4M | 0.01% |
+1,938,299
| New | +$46.4M |
|
113
Abbott
ABT
$227B
| $44.3M | 0.01% |
561,938
+38,048
| +7% | +$3M |
|
|
AYX
114
DELISTED
Alteryx, Inc.
AYX
| $44.1M | 0.01% |
463,106
+125,396
| +37% | +$11.9M |
|
115
Broadcom
AVGO
$1.42T
| $43.3M | 0.01% |
182,796
-58,544
| -24% | -$13.9M |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $43.1M | 0.01% |
272,635
+266,927
| +4,676% | +$42.2M |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $42.6M | 0.01% |
+858,552
| New | +$42.6M |
|
118
Delta Air Lines
DAL
$40.4B
| $42.2M | 0.01% |
1,480,655
+691,722
| +88% | +$19.7M |
|
119
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $42M | 0.01% |
1,277,319
-835,945
| -40% | -$27.5M |
|
120
Target
TGT
$42B
| $40.7M | 0.01% |
438,270
+259,658
| +145% | +$24.1M |
|
121
CoStar Group
CSGP
$37.3B
| $40.4M | 0.01% |
68,787
+30,321
| +79% | +$17.8M |
|
122
Intuitive Surgical
ISRG
$158B
| $39.2M | 0.01% |
79,162
+22,826
| +41% | +$11.3M |
|
123
Dell
DELL
$83.1B
| $39.1M | 0.01% |
988,387
+105,957
| +12% | +$4.19M |
|
|
AMTD
124
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39M | 0.01% |
1,123,896
+274,693
| +32% | +$9.52M |
|
125
Cboe Global Markets
CBOE
$24.5B
| $37.8M | 0.01% |
423,919
+328,060
| +342% | +$29.3M |
|