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
|
$534M |
| 2 |
Boeing
BA
|
$408M |
| 3 |
Intel
INTC
|
$360M |
| 4 |
Union Pacific
UNP
|
$312M |
| 5 |
GE Aerospace
GE
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$739M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$640M |
| 3 |
Booking.com
BKNG
|
$319M |
| 4 |
Bank of America
BAC
|
$208M |
| 5 |
NVIDIA
NVDA
|
$184M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.2B
| $32.2M | 0.01% |
140,655
+61,296
| +77% | +$14M |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $32.1M | 0.01% |
206,880
+167,301
| +423% | +$26M |
|
|
SGYP
128
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $31.9M | 0.01% |
14,312,160
+11,782,938
| +466% | +$26.3M |
|
|
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.8M | 0.01% |
930,864
+138,755
| +18% | +$4.73M |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $31M | 0.01% |
485,507
+423,289
| +680% | +$27.1M |
|
131
Lam Research
LRCX
$130B
| $30.8M | 0.01% |
1,673,710
+901,030
| +117% | +$16.6M |
|
132
iShares MSCI ACWI ETF
ACWI
$22.1B
| $30.8M | 0.01% |
+427,259
| New | +$30.8M |
|
133
Applied Materials
AMAT
$130B
| $30.6M | 0.01% |
598,503
+535,310
| +847% | +$27.4M |
|
134
Synchrony
SYF
$28.1B
| $30.1M | 0.01% |
779,542
+308,819
| +66% | +$11.9M |
|
135
Equifax
EFX
$30.8B
| $30M | 0.01% |
254,343
+234,001
| +1,150% | +$27.6M |
|
136
Workday
WDAY
$61.7B
| $29.9M | 0.01% |
294,307
-413,755
| -58% | -$42.1M |
|
137
Foot Locker
FL
$2.29B
| $29.9M | 0.01% |
636,870
-252,285
| -28% | -$11.8M |
|
138
Halliburton
HAL
$18.8B
| $29.8M | 0.01% |
610,171
-600,697
| -50% | -$29.4M |
|
139
Walt Disney
DIS
$212B
| $29.7M | 0.01% |
276,249
-494,221
| -64% | -$53.1M |
|
|
MOMO
140
Hello Group
MOMO
$1.37B
| $29.7M | 0.01% |
1,211,815
+51,737
| +4% | +$1.27M |
|
141
PepsiCo
PEP
$200B
| $28M | 0.01% |
233,451
-56,340
| -19% | -$6.76M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28M | 0.01% |
233,818
+211,611
| +953% | +$25.3M |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.7M | 0.01% |
1,258,772
+804,144
| +177% | +$17.7M |
|
144
Omeros
OMER
$284M
| $27.6M | 0.01% |
1,420,044
+714,232
| +101% | +$13.9M |
|
|
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.5M | 0.01% |
1,938,731
+532,858
| +38% | +$7.57M |
|
146
Cisco
CSCO
$264B
| $27.5M | 0.01% |
718,292
+685,771
| +2,109% | +$26.3M |
|
147
Unilever
UL
$158B
| $27.3M | 0.01% |
493,748
-91,266
| -16% | -$5.05M |
|
148
iShares MSCI Germany ETF
EWG
$2.51B
| $26.7M | 0.01% |
+809,824
| New | +$26.7M |
|
149
iShares MSCI Mexico ETF
EWW
$1.84B
| $26.7M | 0.01% |
541,442
-383,494
| -41% | -$18.9M |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26.6M | 0.01% |
413,163
+336,240
| +437% | +$21.7M |
|