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 |
Alphabet (Google) Class C
GOOG
|
$733M |
| 2 |
Bank of America
BAC
|
$582M |
| 3 |
Citigroup
C
|
$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$364M |
| 5 |
Amazon
AMZN
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$492M |
| 3 |
SPDR Gold Trust
GLD
|
$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$238M |
| 5 |
Cheniere Energy
LNG
|
$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.39B
| $50.1M | 0.02% |
1,055,727
+927,951
| +726% | +$44.1M |
|
|
127
SPDR Gold Trust
GLD
$112B
| $48.7M | 0.02% |
393,613
-1,976,281
| -83% | -$244M |
|
|
FRX
128
DELISTED
FOREST LABORATORIES INC
FRX
| $48.5M | 0.02% |
525,370
+322,454
| +159% | +$29.8M |
|
|
AGN
129
DELISTED
ALLERGAN INC
AGN
| $48.3M | 0.02% |
389,467
-56,529
| -13% | -$7.02M |
|
130
Newmont
NEM
$83.7B
| $48M | 0.02% |
2,046,241
-391,698
| -16% | -$9.18M |
|
131
The Mosaic Company
MOS
$10.3B
| $47.4M | 0.02% |
948,144
-1,102,666
| -54% | -$55.1M |
|
132
Ralph Lauren
RL
$18.9B
| $46.3M | 0.02% |
287,673
+126,963
| +79% | +$20.4M |
|
133
Exelon
EXC
$43.9B
| $45.1M | 0.02% |
1,884,821
+298,612
| +19% | +$7.15M |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.8M | 0.02% |
1,238,232
-1,477,232
| -54% | -$53.5M |
|
135
Zoetis
ZTS
$67.9B
| $44.7M | 0.02% |
1,543,535
-3,327,472
| -68% | -$96.3M |
|
136
iShares MSCI Taiwan ETF
EWT
$6.25B
| $44.7M | 0.02% |
+1,553,178
| New | +$44.7M |
|
137
Nu Skin
NUS
$569M
| $44.6M | 0.02% |
538,038
+488,125
| +978% | +$40.4M |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $44.2M | 0.02% |
844,066
+165,399
| +24% | +$8.66M |
|
139
Medtronic
MDT
$119B
| $44.1M | 0.02% |
716,136
+316,924
| +79% | +$19.5M |
|
140
Caterpillar
CAT
$198B
| $44.1M | 0.02% |
443,481
-1,451,784
| -77% | -$144M |
|
141
First Solar
FSLR
$22B
| $43.5M | 0.02% |
623,280
+311,085
| +100% | +$21.7M |
|
142
Tapestry
TPR
$21.7B
| $43.1M | 0.02% |
868,660
+705,816
| +433% | +$35.1M |
|
|
SWY
143
DELISTED
SAFEWAY INC
SWY
| $43.1M | 0.02% |
1,301,754
+1,168,365
| +876% | +$38.6M |
|
144
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $42.5M | 0.02% |
449,403
+362,983
| +420% | +$34.3M |
|
|
PCYC
145
DELISTED
PHARMACYCLICS INC
PCYC
| $41.9M | 0.02% |
417,906
+72,664
| +21% | +$7.28M |
|
|
YOKU
146
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $41.6M | 0.02% |
1,483,421
+558,685
| +60% | +$15.7M |
|
147
Oracle
ORCL
$654B
| $41.6M | 0.02% |
1,015,856
+277,350
| +38% | +$11.3M |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $41.2M | 0.02% |
956,320
-330,922
| -26% | -$14.2M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $41.1M | 0.02% |
621,757
+12,249
| +2% | +$809K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $40.9M | 0.02% |
1,007,585
-3,229,503
| -76% | -$131M |
|