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
|
$761M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 5 |
Booking.com
BKNG
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$357M |
| 2 |
Alibaba
BABA
|
$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 4 |
Citigroup
C
|
$186M |
| 5 |
DuPont de Nemours
DD
|
$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemours
CC
$2.34B
| $28.5M | 0.01% |
750,563
+475,635
| +173% | +$18M |
|
127
Sarepta Therapeutics
SRPT
$1.96B
| $28.3M | 0.01% |
838,751
+571,072
| +213% | +$19.3M |
|
128
Devon Energy
DVN
$22.1B
| $28.1M | 0.01% |
877,930
+854,575
| +3,659% | +$27.3M |
|
129
Kroger
KR
$44.8B
| $27.8M | 0.01% |
1,193,483
+770,838
| +182% | +$18M |
|
130
Adobe
ADBE
$148B
| $27.4M | 0.01% |
193,550
-34,506
| -15% | -$4.88M |
|
131
Range Resources
RRC
$8.27B
| $27.3M | 0.01% |
1,178,315
+944,764
| +405% | +$21.9M |
|
132
Unilever
UL
$158B
| $27.2M | 0.01% |
502,424
+203,840
| +68% | +$11M |
|
133
Target
TGT
$42.3B
| $27M | 0.01% |
516,938
-427,078
| -45% | -$22.3M |
|
134
SandRidge Energy
SD
$420M
| $27M | 0.01% |
1,566,813
| – | – |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $26.9M | 0.01% |
+249,183
| New | +$26.9M |
|
|
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.9M | 0.01% |
1,649,336
-710,283
| -30% | -$11.6M |
|
|
TSRO
137
DELISTED
TESARO, Inc.
TSRO
| $26.9M | 0.01% |
192,025
-43,222
| -18% | -$6.05M |
|
138
United Airlines
UAL
$34.5B
| $26.8M | 0.01% |
355,600
+273,636
| +334% | +$20.6M |
|
139
APA Corp
APA
$8.14B
| $26.3M | 0.01% |
548,876
-296,473
| -35% | -$14.2M |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $26M | 0.01% |
473,160
+371,314
| +365% | +$20.4M |
|
141
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $25.7M | 0.01% |
1,049,556
+211,416
| +25% | +$5.18M |
|
142
Newmont
NEM
$83.7B
| $25.7M | 0.01% |
793,980
-809,096
| -50% | -$26.2M |
|
|
MNDT
143
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.5M | 0.01% |
1,678,413
-292,330
| -15% | -$4.45M |
|
144
General Motors
GM
$55.5B
| $25M | 0.01% |
715,185
+673,445
| +1,613% | +$23.5M |
|
145
T-Mobile US
TMUS
$284B
| $24.8M | 0.01% |
408,805
+396,913
| +3,338% | +$24.1M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $24.8M | 0.01% |
101,905
+35,996
| +55% | +$8.75M |
|
147
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $24.6M | 0.01% |
472,706
+448,324
| +1,839% | +$23.3M |
|
148
Deutsche Bank
DB
$67.8B
| $24.3M | 0.01% |
1,363,500
-2,240,150
| -62% | -$39.9M |
|
149
Illumina
ILMN
$15.7B
| $24.1M | 0.01% |
+142,855
| New | +$24.1M |
|
150
Universal Display
OLED
$6.91B
| $24M | 0.01% |
220,104
+183,533
| +502% | +$20.1M |
|