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 |
Alphabet (Google) Class C
GOOG
|
$733M |
| 2 |
Bank of America
BAC
|
$582M |
| 3 |
Citigroup
C
|
$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$364M |
| 5 |
Amazon
AMZN
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$492M |
| 3 |
SPDR Gold Trust
GLD
|
$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$238M |
| 5 |
Cheniere Energy
LNG
|
$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.8M | 0.02% |
557,945
-144,369
| -21% | -$10.5M |
|
152
Yelp
YELP
$2.02B
| $40.3M | 0.02% |
523,890
+246,207
| +89% | +$18.9M |
|
|
RSX
153
DELISTED
VanEck Russia ETF
RSX
| $40.2M | 0.02% |
1,675,098
+506,048
| +43% | +$12.1M |
|
154
iShares MSCI Mexico ETF
EWW
$1.84B
| $39.6M | 0.02% |
618,733
-252,137
| -29% | -$16.1M |
|
155
Viatris
VTRS
$12.2B
| $39.4M | 0.02% |
806,126
+508,643
| +171% | +$24.8M |
|
|
BRCM
156
DELISTED
BROADCOM CORP CL-A
BRCM
| $39.1M | 0.02% |
1,242,806
-2,950,212
| -70% | -$92.9M |
|
157
Ovintiv
OVV
$10.6B
| $38.3M | 0.02% |
358,327
+29,370
| +9% | +$3.14M |
|
158
Cleveland-Cliffs
CLF
$5.63B
| $38.2M | 0.02% |
1,866,615
-858,530
| -32% | -$17.6M |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $37.9M | 0.02% |
800,117
-3,661,282
| -82% | -$173M |
|
160
Chipotle Mexican Grill
CMG
$55.1B
| $37.8M | 0.02% |
3,328,000
+466,150
| +16% | +$5.3M |
|
161
DuPont de Nemours
DD
$32.6B
| $37.5M | 0.02% |
383,037
-296,068
| -44% | -$29M |
|
|
JOYY
162
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $37.4M | 0.02% |
489,189
+328,092
| +204% | +$25.1M |
|
163
Williams Companies
WMB
$69.9B
| $37M | 0.02% |
912,070
-386,122
| -30% | -$15.7M |
|
164
Melco Resorts & Entertainment
MLCO
$3.8B
| $36.5M | 0.02% |
945,126
+744,880
| +372% | +$28.8M |
|
|
SDRL
165
DELISTED
Seadrill Limited Common Stock
SDRL
| $36M | 0.02% |
3,824
+2,305
| +152% | +$21.7M |
|
166
Wheaton Precious Metals
WPM
$47.3B
| $35.8M | 0.02% |
1,575,894
-156,396
| -9% | -$3.55M |
|
167
General Dynamics
GD
$86.8B
| $35.7M | 0.02% |
327,974
-106,855
| -25% | -$11.6M |
|
168
Abbott
ABT
$231B
| $35.2M | 0.02% |
914,456
+181,820
| +25% | +$7M |
|
169
3D Systems Corporation
DDD
$272M
| $35M | 0.02% |
591,766
+48,461
| +9% | +$2.87M |
|
170
Trip.com Group
TCOM
$47.6B
| $34.4M | 0.02% |
1,365,852
+409,362
| +43% | +$10.3M |
|
171
Best Buy
BBY
$16.1B
| $34.4M | 0.02% |
1,302,718
+1,024,592
| +368% | +$27.1M |
|
|
WPRT
172
Westport Fuel Systems
WPRT
$43.7M
| $34.2M | 0.02% |
236,361
+60,756
| +35% | +$8.8M |
|
173
iShares MSCI Hong Kong ETF
EWH
$712M
| $33.9M | 0.02% |
1,716,896
+1,624,322
| +1,755% | +$32.1M |
|
174
APA Corp
APA
$8.14B
| $33.8M | 0.02% |
407,949
-251,395
| -38% | -$20.9M |
|
175
D.R. Horton
DHI
$54.2B
| $33.8M | 0.02% |
1,562,065
+882,380
| +130% | +$19.1M |
|