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 |
Synchrony
SYF
|
$663M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$510M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$391M |
| 4 |
Apple
AAPL
|
$348M |
| 5 |
Bausch Health
BHC
|
$253M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$818M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$637M |
| 3 |
GE Aerospace
GE
|
$576M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$400M |
| 5 |
Gilead Sciences
GILD
|
$305M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| $43.1M | 0.02% |
1,189,259
-196,519
| -14% | -$7.11M |
|
127
Verizon
VZ
$187B
| $43M | 0.02% |
930,703
-316,864
| -25% | -$14.6M |
|
128
Chevron
CVX
$311B
| $42.4M | 0.02% |
470,846
-1,199,032
| -72% | -$108M |
|
129
First Solar
FSLR
$22.1B
| $42.2M | 0.02% |
639,541
-383,364
| -37% | -$25.3M |
|
130
Yelp
YELP
$2.01B
| $42.2M | 0.02% |
1,464,571
+391,732
| +37% | +$11.3M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $42.1M | 0.02% |
866,837
-98,113
| -10% | -$4.77M |
|
|
RSX
132
DELISTED
VanEck Russia ETF
RSX
| $42M | 0.02% |
2,867,455
-2,036,581
| -42% | -$29.8M |
|
133
Intel
INTC
$107B
| $41.8M | 0.02% |
1,214,374
-4,058,826
| -77% | -$140M |
|
134
Capri Holdings
CPRI
$2.57B
| $41.7M | 0.02% |
1,041,661
-631,938
| -38% | -$25.3M |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $40.7M | 0.02% |
413,085
+45,028
| +12% | +$4.44M |
|
136
Tri Pointe Homes
TPH
$3.25B
| $40.5M | 0.02% |
3,193,982
-73,424
| -2% | -$930K |
|
|
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
| $40.3M | 0.02% |
1,195,835
+133,312
| +13% | +$4.5M |
|
|
MBLY
138
DELISTED
Mobileye N.V.
MBLY
| $40M | 0.02% |
945,276
+965
| +0.1% | +$40.8K |
|
139
Western Digital
WDC
$32.1B
| $39.6M | 0.02% |
872,814
+561,193
| +180% | +$25.5M |
|
140
SPDR Gold Trust
GLD
$112B
| $38.8M | 0.02% |
382,183
+361,413
| +1,740% | +$36.7M |
|
141
United Parks & Resorts
PRKS
$3.01B
| $38.4M | 0.02% |
1,951,330
-739,658
| -27% | -$14.6M |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $38.3M | 0.02% |
570,231
+424,777
| +292% | +$28.5M |
|
143
GoPro
GPRO
$236M
| $37M | 0.02% |
2,051,936
-508,886
| -20% | -$9.17M |
|
|
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36.8M | 0.02% |
1,270,116
+726,158
| +133% | +$21M |
|
145
Financial Select Sector SPDR Fund
XLF
$53.2B
| $36M | 0.02% |
1,722,531
-1,706,925
| -50% | -$35.6M |
|
146
Intercontinental Exchange
ICE
$99.7B
| $35.8M | 0.02% |
698,385
+400,660
| +135% | +$20.5M |
|
147
Petrobras
PBR
$78.7B
| $35.7M | 0.02% |
8,300,192
+1,626,439
| +24% | +$6.99M |
|
148
NVIDIA
NVDA
$4.06T
| $34.8M | 0.02% |
42,214,600
+1,337,080
| +3% | +$1.1M |
|
149
Deere & Co
DE
$128B
| $34.7M | 0.02% |
455,191
+13,945
| +3% | +$1.06M |
|
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $34.6M | 0.02% |
646,943
+407,026
| +170% | +$21.7M |
|