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 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$209M |
| 4 |
Cheniere Energy
LNG
|
+$159M |
| 5 |
Mastercard
MA
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$943M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$331M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Energy | 7.39% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3D Systems Corp
DDD
$314M
| $50.5M | 0.02% |
543,305
-87,452
| -14% | -$8.13M |
|
|
GMCR
127
DELISTED
KEURIG GREEN MTN INC
GMCR
| $50.3M | 0.02% |
665,326
+108,009
| +19% | +$8.16M |
|
128
Williams Companies
WMB
$73.4B
| $50.1M | 0.02% |
1,298,192
-120,376
| -8% | -$4.64M |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.1M | 0.02% |
702,314
+235,351
| +50% | +$16.8M |
|
|
CHL
130
DELISTED
China Mobile Limited
CHL
| $50M | 0.02% |
956,782
+307,210
| +47% | +$16.1M |
|
131
Annaly Capital Management
NLY
$13.7B
| $50M | 0.02% |
1,252,511
+793,385
| +173% | +$31.6M |
|
132
Meta Platforms (Facebook)
META
$1.96T
| $49.9M | 0.02% |
913,430
-2,986,223
| -77% | -$163M |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| $49.5M | 0.02% |
445,996
+387,862
| +667% | +$43.1M |
|
134
Hartford Financial Services
HIG
$36.8B
| $49.1M | 0.02% |
1,355,875
+1,178,246
| +663% | +$42.7M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $48.7M | 0.02% |
763,895
-183,333
| -19% | -$11.7M |
|
136
Weyerhaeuser
WY
$17.4B
| $47.7M | 0.02% |
1,512,308
+289,920
| +24% | +$9.15M |
|
137
Valero Energy
VLO
$50.5B
| $47.6M | 0.02% |
944,701
-60,877
| -6% | -$3.07M |
|
138
NVIDIA
NVDA
$4.3T
| $47.3M | 0.02% |
118,049,960
+85,398,440
| +262% | +$34.2M |
|
139
Morgan Stanley
MS
$255B
| $47.3M | 0.02% |
1,507,147
+1,005,228
| +200% | +$31.5M |
|
140
SPDR S&P Retail ETF
XRT
$345M
| $46.8M | 0.02% |
1,063,206
+256,478
| +32% | +$11.3M |
|
|
RAX
141
DELISTED
Rackspace Hosting Inc
RAX
| $46.1M | 0.02% |
1,179,050
+979,188
| +490% | +$38.3M |
|
|
GM.WS.B
142
DELISTED
General Motors Company
GM.WS.B
| $45.8M | 0.02% |
1,978,443
+99,758
| +5% | +$2.31M |
|
|
LINE
143
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $45.2M | 0.02% |
1,468,797
+218,884
| +18% | +$6.74M |
|
144
United States Oil Fund
USO
$965M
| $45M | 0.02% |
159,080
+114,377
| +256% | +$32.3M |
|
145
NetEase
NTES
$96.3B
| $44.9M | 0.02% |
2,855,055
+1,688,830
| +145% | +$26.5M |
|
146
Cummins
CMI
$58.4B
| $44.9M | 0.02% |
318,349
+176,207
| +124% | +$24.8M |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $44.8M | 0.02% |
270,548
-526,541
| -66% | -$87.1M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.4M | 0.02% |
240,958
+156,146
| +184% | +$28.7M |
|
|
SHLD
149
DELISTED
Sears Holding Corporation
SHLD
| $44.2M | 0.02% |
1,195,059
+247,348
| +26% | +$9.16M |
|
150
Union Pacific
UNP
$131B
| $43.6M | 0.02% |
519,066
-234,174
| -31% | -$19.7M |
|