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
|
$892M |
| 2 |
Bank of America
BAC
|
$350M |
| 3 |
Intel
INTC
|
$242M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$227M |
| 5 |
AB InBev
BUD
|
$192M |
Top Sells
| 1 |
Apple
AAPL
|
$1.99B |
| 2 |
Amazon
AMZN
|
$940M |
| 3 |
Air Products & Chemicals
APD
|
$223M |
| 4 |
WFT
Weatherford International plc
WFT
|
$206M |
| 5 |
Mondelez International
MDLZ
|
$192M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $25.6M | 0.01% |
238,524
+186,957
| +363% | +$20.1M |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $25.4M | 0.01% |
546,990
+500,274
| +1,071% | +$23.2M |
|
128
Walmart
WMT
$801B
| $25M | 0.01% |
1,040,508
-388,476
| -27% | -$9.33M |
|
|
MNDT
129
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.9M | 0.01% |
1,970,743
-16,708
| -0.8% | -$211K |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $24.4M | 0.01% |
265,299
+98,679
| +59% | +$9.09M |
|
|
SYT
131
DELISTED
Syngenta Ag
SYT
| $24.3M | 0.01% |
274,615
+125,596
| +84% | +$11.1M |
|
|
XIV
132
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $24.2M | 0.01% |
331,189
+14,036
| +4% | +$1.03M |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24M | 0.01% |
197,873
-164,675
| -45% | -$20M |
|
|
RAD
134
DELISTED
Rite Aid Corporation
RAD
| $23.8M | 0.01% |
280,093
+127,394
| +83% | +$10.8M |
|
135
Fortive
FTV
$16.2B
| $23.4M | 0.01% |
464,574
+440,913
| +1,863% | +$22.2M |
|
|
AIG.WS
136
DELISTED
American International Group, Inc.
AIG.WS
| $23.3M | 0.01% |
1,092,579
+175,114
| +19% | +$3.74M |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $22.9M | 0.01% |
492,373
+206,298
| +72% | +$9.61M |
|
138
Lockheed Martin
LMT
$108B
| $22.6M | 0.01% |
84,505
+226
| +0.3% | +$60.5K |
|
139
Ovintiv
OVV
$10.6B
| $22.4M | 0.01% |
382,787
+23,055
| +6% | +$1.35M |
|
|
CS
140
DELISTED
Credit Suisse Group
CS
| $22.1M | 0.01% |
1,490,587
-87,157
| -6% | -$1.29M |
|
141
Halliburton
HAL
$18.8B
| $22.1M | 0.01% |
+449,184
| New | +$22.1M |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 0.01% |
+203,187
| New | +$22M |
|
143
Dell
DELL
$84.4B
| $21.8M | 0.01% |
1,211,768
-4,677,965
| -79% | -$84.1M |
|
144
Ambarella
AMBA
$3.54B
| $21.1M | 0.01% |
385,877
-96,753
| -20% | -$5.29M |
|
145
Skyworks Solutions
SWKS
$11.2B
| $20.6M | 0.01% |
210,673
+80,927
| +62% | +$7.93M |
|
146
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $20.5M | 0.01% |
127
+111
| +694% | +$17.9M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $20.2M | 0.01% |
+326,301
| New | +$20.2M |
|
148
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $20.2M | 0.01% |
+838,140
| New | +$20.2M |
|
149
iShares China Large-Cap ETF
FXI
$6.65B
| $20.1M | 0.01% |
521,535
+296,287
| +132% | +$11.4M |
|
|
150
Mondelez International
MDLZ
$79.9B
| $20M | 0.01% |
463,833
-4,464,753
| -91% | -$192M |
|