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
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$340M |
| 3 |
Tesla
TSLA
|
$272M |
| 4 |
Alibaba
BABA
|
$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483M |
| 2 |
Gilead Sciences
GILD
|
$380M |
| 3 |
Amazon
AMZN
|
$268M |
| 4 |
Intel
INTC
|
$266M |
| 5 |
Microsoft
MSFT
|
$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
126
DELISTED
Kite Pharma, Inc.
KITE
| $28.4M | 0.01% |
158,135
-129,041
| -45% | -$23.2M |
|
|
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
| $28.3M | 0.01% |
1,548,210
+524,847
| +51% | +$9.6M |
|
128
iShares China Large-Cap ETF
FXI
$6.65B
| $28.1M | 0.01% |
638,154
+332,140
| +109% | +$14.6M |
|
129
BP
BP
$87.4B
| $28M | 0.01% |
806,845
-213,789
| -21% | -$7.41M |
|
|
X
130
DELISTED
US Steel
X
| $27.6M | 0.01% |
1,075,586
-280,029
| -21% | -$7.19M |
|
131
Humana
HUM
$37B
| $27.1M | 0.01% |
111,279
+102,530
| +1,172% | +$25M |
|
132
Shopify
SHOP
$191B
| $25.6M | 0.01% |
2,197,560
+1,714,140
| +355% | +$20M |
|
133
Home Depot
HD
$417B
| $25M | 0.01% |
152,878
-400,865
| -72% | -$65.6M |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $24.8M | 0.01% |
227,153
+181,643
| +399% | +$19.8M |
|
135
General Mills
GIS
$27B
| $24.7M | 0.01% |
476,561
+239,836
| +101% | +$12.4M |
|
136
Travel + Leisure Co
TNL
$4.08B
| $24.4M | 0.01% |
513,317
+441,396
| +614% | +$21M |
|
|
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.2M | 0.01% |
1,443,335
+1,236,305
| +597% | +$20.8M |
|
138
Ambarella
AMBA
$3.54B
| $24M | 0.01% |
489,186
+50,489
| +12% | +$2.47M |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.8M | 0.01% |
+451,258
| New | +$23.8M |
|
|
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.6M | 0.01% |
1,405,873
-272,540
| -16% | -$4.57M |
|
|
XYZ
141
Block, Inc.
XYZ
$45.7B
| $23.5M | 0.01% |
816,639
+239,658
| +42% | +$6.9M |
|
142
Albemarle
ALB
$9.6B
| $23.5M | 0.01% |
172,364
+156,288
| +972% | +$21.3M |
|
143
Trip.com Group
TCOM
$47.6B
| $23.3M | 0.01% |
441,274
+319,016
| +261% | +$16.8M |
|
144
Lumentum
LITE
$10.4B
| $22.9M | 0.01% |
421,990
+331,609
| +367% | +$18M |
|
145
HSBC
HSBC
$227B
| $22.8M | 0.01% |
504,729
+165,902
| +49% | +$7.49M |
|
146
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $22.7M | 0.01% |
398,895
+228,760
| +134% | +$13M |
|
|
BLUE
147
DELISTED
bluebird bio
BLUE
| $22.7M | 0.01% |
12,733
+10,168
| +396% | +$18.1M |
|
148
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
| $22.4M | 0.01% |
+1,591
| New | +$22.4M |
|
149
Target
TGT
$42.3B
| $22.3M | 0.01% |
377,054
-139,884
| -27% | -$8.25M |
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.2M | 0.01% |
1,152,001
-497,335
| -30% | -$9.57M |
|