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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$278M |
| 4 |
Ford
F
|
$226M |
| 5 |
Gilead Sciences
GILD
|
$199M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 4 |
Bank of America
BAC
|
$509M |
| 5 |
Booking.com
BKNG
|
$410M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$2.92B
| $42.8M | 0.02% |
2,337,532
+725,565
| +45% | +$13.3M |
|
152
Intuitive Surgical
ISRG
$163B
| $42.8M | 0.02% |
727,956
-761,229
| -51% | -$44.7M |
|
153
Travelers Companies
TRV
$62.9B
| $42.7M | 0.02% |
403,141
+51,831
| +15% | +$5.49M |
|
154
AbbVie
ABBV
$376B
| $42.4M | 0.02% |
647,656
-89,124
| -12% | -$5.83M |
|
155
Amgen
AMGN
$151B
| $42.1M | 0.02% |
264,468
-401,037
| -60% | -$63.9M |
|
156
BlackBerry
BB
$2.26B
| $41.5M | 0.02% |
3,780,797
-208,404
| -5% | -$2.29M |
|
157
American Express
AXP
$230B
| $41.4M | 0.02% |
445,080
-377,898
| -46% | -$35.2M |
|
158
Dollar General
DG
$23.9B
| $41.4M | 0.02% |
584,900
-182,247
| -24% | -$12.9M |
|
159
Range Resources
RRC
$8.32B
| $41.3M | 0.02% |
772,959
-118,083
| -13% | -$6.31M |
|
160
HSBC
HSBC
$225B
| $41.2M | 0.02% |
1,011,461
+711,206
| +237% | +$28.9M |
|
|
QLIK
161
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $40.6M | 0.02% |
1,315,711
+231,347
| +21% | +$7.15M |
|
162
TripAdvisor
TRIP
$2.09B
| $40.4M | 0.02% |
541,664
+187,458
| +53% | +$14M |
|
163
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $40.4M | 0.02% |
1,271,792
+1,067,920
| +524% | +$33.9M |
|
164
Herc Holdings
HRI
$4.29B
| $40.4M | 0.02% |
540,048
+204,197
| +61% | +$15.3M |
|
165
AT&T
T
$212B
| $40M | 0.02% |
1,577,535
-920,383
| -37% | -$23.4M |
|
166
Lockheed Martin
LMT
$107B
| $39.6M | 0.02% |
205,803
+107,074
| +108% | +$20.6M |
|
167
IMAX
IMAX
$1.57B
| $39.4M | 0.02% |
1,274,856
+161,219
| +14% | +$4.98M |
|
168
Trip.com Group
TCOM
$47.7B
| $39.1M | 0.02% |
1,717,070
+574,800
| +50% | +$13.1M |
|
169
Advanced Micro Devices
AMD
$263B
| $39M | 0.02% |
14,619,639
+3,724,604
| +34% | +$9.94M |
|
|
SDRL
170
DELISTED
Seadrill Limited Common Stock
SDRL
| $38.9M | 0.02% |
12,160
+8,691
| +251% | +$27.8M |
|
171
Simon Property Group
SPG
$59.3B
| $38.7M | 0.02% |
212,350
+92,784
| +78% | +$16.9M |
|
172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $38.6M | 0.02% |
333,575
+313,932
| +1,598% | +$36.4M |
|
|
RFMD
173
DELISTED
RF MICRO DEVICES INC
RFMD
| $38.3M | 0.02% |
2,306,903
+62,317
| +3% | +$1.03M |
|
174
Ambarella
AMBA
$3.44B
| $38.1M | 0.02% |
751,700
+526,807
| +234% | +$26.7M |
|
175
Walt Disney
DIS
$214B
| $37.9M | 0.02% |
402,834
-930,086
| -70% | -$87.6M |
|