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 |
Amazon
AMZN
|
$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$282M |
| 4 |
Tesla
TSLA
|
$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587M |
| 3 |
Walt Disney
DIS
|
$402M |
| 4 |
Boeing
BA
|
$354M |
| 5 |
Apple
AAPL
|
$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.2M | 0.01% | +833,903 | New | +$34.2M |
|
127
Bunge Global
BG
$16.8B
| $34.1M | 0.01% | 495,592 +195,966 | +65% | +$13.5M |
|
128
Southwest Airlines
LUV
$17.3B
| $33.8M | 0.01% | 540,789 -464,375 | -46% | -$29M |
|
129
Light & Wonder
LNW
$7.76B
| $33.8M | 0.01% | 1,329,219 -257,962 | -16% | -$6.55M |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $33.7M | 0.01% | 998,935 +290,174 | +41% | +$9.8M |
|
131
Lowe's Companies
LOW
$145B
| $33.7M | 0.01% | 293,479 +281,984 | +2,453% | +$32.4M |
|
132
Northrop Grumman
NOC
$84.5B
| $33.5M | 0.01% | 105,450 +104,240 | +8,615% | +$33.1M |
|
133
JPMorgan Chase
JPM
$829B
| $33M | 0.01% | 292,074 -2,079,498 | -88% | -$235M |
|
134
NXP Semiconductors
NXPI
$59.2B
| $32.5M | 0.01% | 379,994 -1,651,974 | -81% | -$141M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $32.4M | 0.01% | 564,377 +105,321 | +23% | +$6.05M |
|
136
iShares MSCI South Korea ETF
EWY
$5.13B
| $32.4M | 0.01% | 474,479 +442,925 | +1,404% | +$30.2M |
|
137
Papa John's
PZZA
$1.6B
| $31.8M | 0.01% | 619,472 +139,634 | +29% | +$7.16M |
|
|
RSX
138
DELISTED
VanEck Russia ETF
RSX
| $31.4M | 0.01% | 1,456,469 +1,038,669 | +249% | +$22.4M |
|
|
AVYA
139
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $31.2M | 0.01% | 1,408,879 +19,468 | +1% | +$431K |
|
|
JOYY
140
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $31.1M | 0.01% | 415,312 +178,832 | +76% | +$13.4M |
|
141
Cigna
CI
$80.3B
| $31M | 0.01% | 148,852 +147,268 | +9,297% | +$30.7M |
|
142
Chipotle Mexican Grill
CMG
$56.5B
| $31M | 0.01% | 68,138 +55,979 | +460% | +$25.4M |
|
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $30.8M | 0.01% | 487,459 +40,285 | +9% | +$2.55M |
|
|
GWPH
144
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $30.7M | 0.01% | 177,490 -49,676 | -22% | -$8.58M |
|
145
Energy Transfer Partners
ET
$60.8B
| $30.6M | 0.01% | 1,757,339 +712,096 | +68% | +$12.4M |
|
146
Aflac
AFL
$57.2B
| $30.6M | 0.01% | 650,318 +323,106 | +99% | +$15.2M |
|
|
SODA
147
DELISTED
SodaStream International Ltd
SODA
| $30.4M | 0.01% | 212,788 -188,597 | -47% | -$27M |
|
148
NetEase
NTES
$86.2B
| $30.2M | 0.01% | 132,523 -147,713 | -53% | -$33.7M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.1M | 0.01% | 172,746 +73,167 | +73% | +$12.7M |
|
150
Thomson Reuters
TRI
$80B
| $29.4M | 0.01% | +642,782 | New | +$29.4M |
|