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
|
$1.12B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$781M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$359M |
| 4 |
Booking.com
BKNG
|
$345M |
| 5 |
McDonald's
MCD
|
$216M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$731M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$689M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$446M |
| 4 |
Apple
AAPL
|
$423M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.3% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
126
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $57.7M | 0.02% |
369,013
+311,079
| +537% | +$48.6M |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $56.1M | 0.02% |
500,329
+494,029
| +7,842% | +$55.4M |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $55.7M | 0.02% |
494,818
-243,402
| -33% | -$27.4M |
|
129
Colgate-Palmolive
CL
$68.8B
| $55.5M | 0.02% |
850,727
+473,347
| +125% | +$30.9M |
|
130
lululemon athletica
LULU
$19.9B
| $55.3M | 0.02% |
1,316,405
-1,127,958
| -46% | -$47.4M |
|
131
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $53.7M | 0.02% |
431,185
+107,590
| +33% | +$13.4M |
|
|
QEP
132
DELISTED
QEP RESOURCES, INC.
QEP
| $52.9M | 0.02% |
1,718,049
+262,177
| +18% | +$8.07M |
|
133
United Airlines
UAL
$34.5B
| $52.7M | 0.02% |
1,125,475
-377,930
| -25% | -$17.7M |
|
134
Qualcomm
QCOM
$172B
| $52.6M | 0.02% |
703,306
-165,948
| -19% | -$12.4M |
|
135
Chipotle Mexican Grill
CMG
$55.1B
| $52.4M | 0.02% |
3,928,600
+2,071,350
| +112% | +$27.6M |
|
136
Trinity Industries
TRN
$2.31B
| $52.2M | 0.02% |
1,550,731
+614,241
| +66% | +$20.7M |
|
137
GSK
GSK
$81.5B
| $52.1M | 0.02% |
907,265
+700,560
| +339% | +$40.3M |
|
138
Vodafone
VOD
$28.5B
| $51.9M | 0.02% |
1,578,246
-594,951
| -27% | -$19.6M |
|
139
Target
TGT
$42.3B
| $51.9M | 0.02% |
827,415
-1,012,138
| -55% | -$63.4M |
|
140
Transocean
RIG
$2.9B
| $51.5M | 0.02% |
1,611,967
+138,680
| +9% | +$4.43M |
|
141
Goldman Sachs
GS
$223B
| $51.5M | 0.02% |
280,691
-571,789
| -67% | -$105M |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $51.3M | 0.02% |
258,943
+105,308
| +69% | +$20.9M |
|
143
Oracle
ORCL
$654B
| $50.5M | 0.02% |
1,319,443
+176,736
| +15% | +$6.77M |
|
144
Banco Santander
SAN
$141B
| $50.2M | 0.02% |
5,819,559
+204,210
| +4% | +$1.76M |
|
145
Bristol-Myers Squibb
BMY
$96B
| $49.3M | 0.02% |
962,424
-788,055
| -45% | -$40.3M |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $49.2M | 0.02% |
1,291,223
-1,513,367
| -54% | -$57.7M |
|
147
Regeneron Pharmaceuticals
REGN
$60.8B
| $49.1M | 0.02% |
136,321
-81,804
| -38% | -$29.5M |
|
|
SUNE
148
DELISTED
SUNEDISON, INC COM
SUNE
| $48.7M | 0.02% |
2,576,995
-1,125,546
| -30% | -$21.3M |
|
|
LO
149
DELISTED
LORILLARD INC COM STK
LO
| $47.9M | 0.02% |
799,837
-250,553
| -24% | -$15M |
|
150
Newmont
NEM
$83.7B
| $47.9M | 0.02% |
2,078,649
+357,320
| +21% | +$8.24M |
|