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
|
$1.22B |
| 2 |
DuPont de Nemours
DD
|
$724M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$337M |
| 4 |
Walt Disney
DIS
|
$292M |
| 5 |
NETSCOUT
NTCT
|
$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$281M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$157M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Communication Services | 8.15% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
126
DELISTED
KEURIG GREEN MTN INC
GMCR
| $47.8M | 0.02% |
917,261
-42,225
| -4% | -$2.2M |
|
127
SPDR S&P Biotech ETF
XBI
$5.39B
| $47.3M | 0.02% |
759,279
-398,049
| -34% | -$24.8M |
|
128
Eli Lilly
LLY
$652B
| $47.2M | 0.02% |
564,230
+431,358
| +325% | +$36.1M |
|
129
GSK
GSK
$81.6B
| $47.1M | 0.02% |
979,864
+549,497
| +128% | +$26.4M |
|
130
Mastercard
MA
$528B
| $47.1M | 0.02% |
522,481
+32,360
| +7% | +$2.92M |
|
|
VXX
131
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $46.9M | 0.02% |
114,514
-55,222
| -33% | -$22.6M |
|
132
Materials Select Sector SPDR Fund
XLB
$5.52B
| $46.7M | 0.02% |
1,168,719
+859,977
| +279% | +$34.3M |
|
133
Yum! Brands
YUM
$40.1B
| $46.2M | 0.02% |
803,578
-851,163
| -51% | -$48.9M |
|
134
Tapestry
TPR
$21.7B
| $46.1M | 0.02% |
1,592,407
-125,604
| -7% | -$3.63M |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $45.9M | 0.02% |
882,143
+238,888
| +37% | +$12.4M |
|
136
HCA Healthcare
HCA
$98.5B
| $45.4M | 0.02% |
586,509
+431,281
| +278% | +$33.4M |
|
137
Herbalife
HLF
$1.02B
| $44.8M | 0.02% |
1,645,422
+151,062
| +10% | +$4.12M |
|
138
Union Pacific
UNP
$131B
| $43.9M | 0.02% |
497,029
-107,560
| -18% | -$9.51M |
|
139
First Solar
FSLR
$22B
| $43.7M | 0.02% |
1,022,905
-432,783
| -30% | -$18.5M |
|
|
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
| $43.6M | 0.02% |
1,062,523
+27,910
| +3% | +$1.15M |
|
141
Vanguard FTSE Europe ETF
VGK
$26.9B
| $43.2M | 0.02% |
879,358
-499,183
| -36% | -$24.5M |
|
142
Palo Alto Networks
PANW
$130B
| $43M | 0.02% |
1,501,338
+1,056,492
| +237% | +$30.3M |
|
143
PayPal
PYPL
$65.2B
| $43M | 0.02% |
+1,385,778
| New | +$43M |
|
|
MBLY
144
DELISTED
Mobileye N.V.
MBLY
| $42.9M | 0.02% |
944,311
+816,252
| +637% | +$37.1M |
|
145
Tri Pointe Homes
TPH
$3.25B
| $42.8M | 0.02% |
3,267,406
-4,966,734
| -60% | -$65M |
|
146
Amgen
AMGN
$153B
| $42.6M | 0.02% |
307,664
+238,702
| +346% | +$33M |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $42.4M | 0.02% |
260,426
-37,399
| -13% | -$6.08M |
|
148
Caterpillar
CAT
$198B
| $42.3M | 0.02% |
647,895
+95,124
| +17% | +$6.22M |
|
|
LNKD
149
DELISTED
LinkedIn Corporation
LNKD
| $42M | 0.02% |
220,911
-244,558
| -53% | -$46.5M |
|
150
iShares Biotechnology ETF
IBB
$5.8B
| $41.8M | 0.02% |
413,826
-52,119
| -11% | -$5.27M |
|