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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$609M |
| 2 |
Apple
AAPL
|
$370M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$196M |
| 5 |
Booking.com
BKNG
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75B |
| 2 |
Pfizer
PFE
|
$888M |
| 3 |
Invesco QQQ Trust
QQQ
|
$721M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$451M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$329M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Energy | 6.33% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81B
| $36.9M | 0.02% |
308,848
+139,788
| +83% | +$16.7M |
|
|
LCC
152
DELISTED
US AIRWAYS GROUP INC.
LCC
| $36.7M | 0.02% |
1,934,676
+1,207,937
| +166% | +$22.9M |
|
|
CHL
153
DELISTED
China Mobile Limited
CHL
| $36.7M | 0.02% |
649,572
+59,101
| +10% | +$3.34M |
|
154
Intuitive Surgical
ISRG
$158B
| $36.6M | 0.02% |
97,305
+4,709
| +5% | +$1.77M |
|
155
United Airlines
UAL
$34.4B
| $36.3M | 0.02% |
1,182,957
+1,011,130
| +588% | +$31.1M |
|
156
Wynn Resorts
WYNN
$13.1B
| $36.2M | 0.02% |
229,009
-44,578
| -16% | -$7.04M |
|
157
Travelers Companies
TRV
$62.3B
| $36M | 0.02% |
425,221
+129,012
| +44% | +$10.9M |
|
158
Liberty Global Class A
LBTYA
$4.03B
| $35.9M | 0.02% |
452,206
-430,756
| -49% | -$34.2M |
|
|
SOHU
159
Sohu.com
SOHU
$487M
| $35.8M | 0.02% |
453,721
+78,283
| +21% | +$6.17M |
|
160
Honeywell
HON
$136B
| $35.3M | 0.02% |
424,920
+284,345
| +202% | +$23.6M |
|
161
First Solar
FSLR
$21.6B
| $35.1M | 0.02% |
872,022
+325,051
| +59% | +$13.1M |
|
162
Weyerhaeuser
WY
$17.9B
| $35M | 0.02% |
1,222,388
+882,547
| +260% | +$25.3M |
|
|
GM.WS.B
163
DELISTED
General Motors Company
GM.WS.B
| $34.9M | 0.02% |
1,878,685
| – | – |
|
164
Valero Energy
VLO
$48.3B
| $34.3M | 0.02% |
1,005,578
-252,829
| -20% | -$8.63M |
|
165
Wheaton Precious Metals
WPM
$46.5B
| $34.3M | 0.02% |
1,384,803
-941,302
| -40% | -$23.3M |
|
|
WLL
166
DELISTED
Whiting Petroleum Corporation
WLL
| $34.2M | 0.02% |
570,836
+288,921
| +102% | +$17.3M |
|
167
3D Systems Corporation
DDD
$263M
| $34.1M | 0.02% |
630,757
-603,403
| -49% | -$32.6M |
|
168
Coterra Energy
CTRA
$18.4B
| $33.6M | 0.02% |
899,739
+732,723
| +439% | +$21.1M |
|
169
Deere & Co
DE
$127B
| $33.3M | 0.02% |
409,506
-150,707
| -27% | -$12.3M |
|
170
SPDR S&P Retail ETF
XRT
$428M
| $33.1M | 0.02% |
403,364
-608,804
| -60% | -$50M |
|
171
AGNC Investment
AGNC
$10.4B
| $33M | 0.02% |
1,464,256
-679,386
| -32% | -$15.3M |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $33M | 0.02% |
653,196
-215,936
| -25% | -$10.9M |
|
|
DELL
173
DELISTED
DELL INC
DELL
| $32.7M | 0.02% |
2,374,934
-1,187,668
| -33% | -$16.4M |
|
|
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.6M | 0.02% |
545,703
+181,641
| +50% | +$10.9M |
|
|
LINE
175
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $32.4M | 0.02% |
1,249,913
+730,360
| +141% | +$18.9M |
|