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 |
Apple
AAPL
|
$904M |
| 2 |
SPDR Gold Trust
GLD
|
$394M |
| 3 |
Citigroup
C
|
$194M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Macy's
M
|
$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 5 |
Amazon
AMZN
|
$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$17B
| $17.9M | 0.01% |
456,424
-98,146
| -18% | -$3.85M |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.8M | 0.01% |
322,526
-239,043
| -43% | -$13.2M |
|
128
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.6M | 0.01% |
314,941
-1,200,998
| -79% | -$67M |
|
129
Ares Capital
ARCC
$15.7B
| $17.5M | 0.01% |
1,233,938
+735,535
| +148% | +$10.4M |
|
130
Markel Group
MKL
$24.6B
| $17.4M | 0.01% |
18,294
+11,654
| +176% | +$11.1M |
|
131
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $17.4M | 0.01% |
732,704
+391,248
| +115% | +$9.29M |
|
132
Prudential Financial
PRU
$37.6B
| $17.3M | 0.01% |
242,548
-100,572
| -29% | -$7.17M |
|
133
GoPro
GPRO
$240M
| $17.3M | 0.01% |
1,598,233
+6,079
| +0.4% | +$65.7K |
|
134
Edwards Lifesciences
EW
$47.1B
| $17.1M | 0.01% |
+171,863
| New | +$17.1M |
|
135
Wynn Resorts
WYNN
$13.1B
| $17.1M | 0.01% |
188,726
-18,327
| -9% | -$1.66M |
|
136
BHP
BHP
$142B
| $17M | 0.01% |
596,341
+403,543
| +209% | +$11.5M |
|
137
Cummins
CMI
$53.8B
| $16.8M | 0.01% |
149,210
-235,930
| -61% | -$26.5M |
|
|
IOC
138
DELISTED
Interoil Corporation
IOC
| $16.3M | 0.01% |
361,535
-235,708
| -39% | -$10.6M |
|
139
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$828M
| $16.3M | 0.01% |
128,882
+42,413
| +49% | +$5.35M |
|
140
First Solar
FSLR
$21.7B
| $16M | 0.01% |
330,887
+302,559
| +1,068% | +$14.7M |
|
|
SINA
141
DELISTED
Sina Corp
SINA
| $15.8M | 0.01% |
304,455
-116,633
| -28% | -$6.05M |
|
|
JOYY
142
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $15.8M | 0.01% |
465,574
+231,553
| +99% | +$7.84M |
|
143
Acadia Pharmaceuticals
ACAD
$4.29B
| $15.6M | 0.01% |
480,003
+165,006
| +52% | +$5.36M |
|
144
Baidu
BIDU
$33.3B
| $15.6M | 0.01% |
94,242
-214,421
| -69% | -$35.4M |
|
145
AT&T
T
$207B
| $15.6M | 0.01% |
359,957
-124,008
| -26% | -$5.36M |
|
146
Abbott
ABT
$227B
| $15.5M | 0.01% |
395,275
-164,435
| -29% | -$6.46M |
|
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $15.4M | 0.01% |
+80,931
| New | +$15.4M |
|
148
BlackBerry
BB
$2.23B
| $15.3M | 0.01% |
2,281,303
-458,537
| -17% | -$3.08M |
|
149
Banco Santander
SAN
$140B
| $14.9M | 0.01% |
3,804,242
-807,125
| -18% | -$3.16M |
|
150
Zebra Technologies
ZBRA
$15.5B
| $14.6M | 0.01% |
290,856
+287,706
| +9,134% | +$14.4M |
|