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
|
$715M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$568M |
| 3 |
Apple
AAPL
|
$567M |
| 4 |
Meta Platforms (Facebook)
META
|
$345M |
| 5 |
American Airlines Group
AAL
|
$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Gilead Sciences
GILD
|
$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$214M |
| 5 |
Bank of America
BAC
|
$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Outfront Media
OUT
$3.11B
| $57.5M | 0.02% |
2,313,521
-873,509
| -27% | -$21.7M |
|
127
Humana
HUM
$37.5B
| $57.4M | 0.02% |
299,985
+250,083
| +501% | +$47.8M |
|
128
iShares Biotechnology ETF
IBB
$5.68B
| $57.3M | 0.02% |
465,945
+67,797
| +17% | +$8.34M |
|
|
VXX
129
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $54.6M | 0.02% |
169,736
+142,733
| +529% | +$45.9M |
|
130
Financial Select Sector SPDR Fund
XLF
$54.2B
| $54.4M | 0.02% |
2,540,625
-2,669,178
| -51% | -$57.1M |
|
131
Target
TGT
$42.1B
| $54.2M | 0.02% |
663,758
+602,631
| +986% | +$49.2M |
|
|
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
| $54M | 0.02% |
1,034,613
+663,594
| +179% | +$34.6M |
|
133
Prudential Financial
PRU
$38.3B
| $53.8M | 0.02% |
615,157
-526,780
| -46% | -$46.1M |
|
134
Capital One
COF
$145B
| $53.5M | 0.02% |
608,144
+508,631
| +511% | +$44.7M |
|
135
Valero Energy
VLO
$48.3B
| $53.5M | 0.02% |
853,918
-8,746
| -1% | -$547K |
|
136
NetEase
NTES
$84.3B
| $53.3M | 0.02% |
1,838,370
+1,391,210
| +311% | +$40.3M |
|
|
BWP
137
DELISTED
Boardwalk Pipeline Partners
BWP
| $52.7M | 0.02% |
3,631,053
-444,123
| -11% | -$6.45M |
|
138
Comcast
CMCSA
$125B
| $52.6M | 0.02% |
1,748,066
-2,075,746
| -54% | -$62.4M |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $52.4M | 0.02% |
297,825
-70,749
| -19% | -$12.4M |
|
140
NXP Semiconductors
NXPI
$56.8B
| $52.3M | 0.02% |
533,053
-284,286
| -35% | -$27.9M |
|
141
Mondelez International
MDLZ
$78.8B
| $52M | 0.02% |
1,264,269
+104,409
| +9% | +$4.3M |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $51.8M | 0.02% |
933,940
-172,503
| -16% | -$9.57M |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $50.6M | 0.02% |
185,197
+127,886
| +223% | +$34.9M |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $50.5M | 0.02% |
473,913
-7,253
| -2% | -$773K |
|
145
iShares MSCI ACWI ETF
ACWI
$22.1B
| $50.5M | 0.02% |
849,299
+674,893
| +387% | +$40.1M |
|
146
UnitedHealth
UNH
$281B
| $50.3M | 0.02% |
412,040
+151,472
| +58% | +$18.5M |
|
147
FedEx
FDX
$53.2B
| $50.2M | 0.02% |
294,619
-92,228
| -24% | -$15.7M |
|
148
MetLife
MET
$54.4B
| $50.2M | 0.02% |
1,005,515
-137,814
| -12% | -$6.88M |
|
149
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $48.6M | 0.02% |
260,134
-89,507
| -26% | -$16.7M |
|
150
iShares MSCI South Korea ETF
EWY
$5.18B
| $47.2M | 0.02% |
856,203
+663,940
| +345% | +$36.6M |
|