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 Russell 2000 ETF
IWM
|
+$606M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$209M |
| 4 |
Cheniere Energy
LNG
|
+$159M |
| 5 |
Mastercard
MA
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$943M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$331M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Energy | 7.39% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$64B
| $43.5M | 0.02% |
3,022,576
+709,071
| +31% | +$10.2M |
|
|
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
| $43.1M | 0.02% |
198,576
-73,057
| -27% | -$15.8M |
|
|
X
153
DELISTED
US Steel
X
| $42M | 0.02% |
1,422,082
+688,288
| +94% | +$20.3M |
|
154
Aon
AON
$75.8B
| $41.8M | 0.02% |
498,712
+148,509
| +42% | +$12.5M |
|
155
Qualcomm
QCOM
$180B
| $41.7M | 0.02% |
561,930
-965,112
| -63% | -$71.7M |
|
156
Banco Santander
SAN
$152B
| $41.7M | 0.02% |
5,060,663
+1,526,999
| +43% | +$12.6M |
|
157
General Dynamics
GD
$87.2B
| $41.5M | 0.02% |
434,829
+157,379
| +57% | +$15M |
|
158
NetApp
NTAP
$25B
| $41.5M | 0.02% |
1,008,169
-570,072
| -36% | -$23.5M |
|
|
LIFE
159
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $41.5M | 0.02% |
547,072
+2,323
| +0.4% | +$176K |
|
|
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $41.4M | 0.02% |
513,684
+282,424
| +122% | +$22.8M |
|
161
CF Industries
CF
$13.8B
| $41.3M | 0.02% |
886,610
-51,515
| -5% | -$2.4M |
|
162
Nabors Industries
NBR
$548M
| $41M | 0.02% |
48,290
+976
| +2% | +$829K |
|
163
Western Digital
WDC
$37B
| $40.4M | 0.02% |
636,548
-507,350
| -44% | -$32.2M |
|
|
IOC
164
DELISTED
Interoil Corporation
IOC
| $40M | 0.02% |
776,647
-167,776
| -18% | -$8.64M |
|
165
TripAdvisor
TRIP
$2.19B
| $39.5M | 0.02% |
476,778
-158,232
| -25% | -$13.1M |
|
166
Eaton
ETN
$146B
| $38.9M | 0.02% |
510,450
+409,212
| +404% | +$31.1M |
|
167
Abercrombie & Fitch
ANF
$4.28B
| $38.8M | 0.02% |
1,179,796
-119,397
| -9% | -$3.93M |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $38.6M | 0.02% |
442,462
-339,428
| -43% | -$29.6M |
|
169
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $38.4M | 0.02% |
569,430
+270,784
| +91% | +$18.3M |
|
170
iShares China Large-Cap ETF
FXI
$6.99B
| $38.4M | 0.02% |
1,001,631
-2,632,787
| -72% | -$101M |
|
|
CAM
171
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37.7M | 0.02% |
634,090
+424,229
| +202% | +$25.3M |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $37.6M | 0.02% |
609,281
+93,629
| +18% | +$5.78M |
|
173
Vertex Pharmaceuticals
VRTX
$98.2B
| $37.6M | 0.02% |
505,450
+268,757
| +114% | +$20M |
|
174
CME Group
CME
$94.3B
| $37.5M | 0.02% |
478,547
-1,243,567
| -72% | -$97.6M |
|
175
iShares MSCI Japan ETF
EWJ
$15.8B
| $37.5M | 0.02% |
773,216
+143,630
| +23% | +$6.97M |
|