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
|
$2.28B |
| 2 |
Weyerhaeuser
WY
|
$725M |
| 3 |
Apple
AAPL
|
$656M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$631M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$459M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 3 |
Micron Technology
MU
|
$310M |
| 4 |
Booking.com
BKNG
|
$261M |
| 5 |
Bank of America
BAC
|
$257M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
| $60.8M | 0.03% |
3,740,524
-914,974
| -20% | -$14.9M |
|
127
Morgan Stanley
MS
$236B
| $60.6M | 0.03% |
1,875,388
-62,859
| -3% | -$2.03M |
|
|
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
| $59.9M | 0.03% |
349,461
-304,146
| -47% | -$52.2M |
|
129
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $59.6M | 0.03% |
1,409,910
-547,066
| -28% | -$23.1M |
|
130
Wolfspeed
WOLF
$196M
| $59.1M | 0.03% |
1,183,349
+78,756
| +7% | +$3.93M |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.5M | 0.03% |
939,613
+697,378
| +288% | +$43.4M |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $56.8M | 0.02% |
1,272,842
+316,522
| +33% | +$14.1M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $56.6M | 0.02% |
816,576
-67,906
| -8% | -$4.71M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $56.1M | 0.02% |
251,431
+185,039
| +279% | +$41.3M |
|
135
American Express
AXP
$227B
| $55.8M | 0.02% |
588,517
+336,458
| +133% | +$31.9M |
|
136
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $55.7M | 0.02% |
631,636
+518,209
| +457% | +$45.7M |
|
|
PCYC
137
DELISTED
PHARMACYCLICS INC
PCYC
| $55.5M | 0.02% |
619,025
+201,119
| +48% | +$18M |
|
|
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $53.7M | 0.02% |
653,784
-445,682
| -41% | -$36.6M |
|
139
NextEra Energy, Inc.
NEE
$146B
| $53.6M | 0.02% |
2,092,948
+1,146,520
| +121% | +$29.4M |
|
140
iShares US Real Estate ETF
IYR
$3.76B
| $53.2M | 0.02% |
741,297
-2,637,479
| -78% | -$189M |
|
141
Banco Santander
SAN
$141B
| $53.1M | 0.02% |
5,615,349
-576,828
| -9% | -$5.46M |
|
142
Teva Pharmaceuticals
TEVA
$21.7B
| $52.7M | 0.02% |
1,005,617
-1,644,114
| -62% | -$86.2M |
|
143
The Mosaic Company
MOS
$10.3B
| $52.3M | 0.02% |
1,057,161
+109,017
| +11% | +$5.39M |
|
144
iShares MSCI Japan ETF
EWJ
$15.5B
| $52.3M | 0.02% |
1,085,293
+548,230
| +102% | +$26.4M |
|
145
Petrobras
PBR
$78.7B
| $52.1M | 0.02% |
3,558,475
-12,051,962
| -77% | -$176M |
|
146
First Solar
FSLR
$22B
| $51.9M | 0.02% |
730,280
+107,000
| +17% | +$7.6M |
|
147
BlackBerry
BB
$2.31B
| $51.7M | 0.02% |
5,046,094
+2,211,327
| +78% | +$22.6M |
|
|
FRX
148
DELISTED
FOREST LABORATORIES INC
FRX
| $51.4M | 0.02% |
518,759
-6,611
| -1% | -$655K |
|
149
Under Armour
UAA
$2.2B
| $50.4M | 0.02% |
1,707,782
-298,192
| -15% | -$8.81M |
|
|
QEP
150
DELISTED
QEP RESOURCES, INC.
QEP
| $50.2M | 0.02% |
1,455,872
+642,571
| +79% | +$22.2M |
|