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
|
$1.22B |
| 2 |
DuPont de Nemours
DD
|
$724M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$337M |
| 4 |
Walt Disney
DIS
|
$292M |
| 5 |
NETSCOUT
NTCT
|
$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$281M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$157M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Communication Services | 8.15% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.7B
| $41.8M | 0.02% |
2,438,814
+297,232
| +14% | +$5.09M |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $41.7M | 0.02% |
1,261,354
+854,882
| +210% | +$28.3M |
|
153
Cheniere Energy
LNG
$52.1B
| $41.5M | 0.02% |
859,808
-490,307
| -36% | -$23.7M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $41.3M | 0.02% |
601,088
-82,138
| -12% | -$5.65M |
|
155
iShares MSCI China ETF
MCHI
$7.78B
| $40.2M | 0.02% |
918,510
+875,213
| +2,021% | +$38.3M |
|
156
iShares MSCI Italy ETF
EWI
$710M
| $40.2M | 0.02% |
1,404,093
+1,344,985
| +2,275% | +$38.5M |
|
157
Blackrock
BLK
$172B
| $40M | 0.02% |
134,571
+113,107
| +527% | +$33.6M |
|
158
Oracle
ORCL
$626B
| $39.3M | 0.02% |
1,089,218
-59,708
| -5% | -$2.16M |
|
|
VALE.P
159
DELISTED
Vale S A
VALE.P
| $38.5M | 0.02% |
11,505,034
+3,702,376
| +47% | +$12.4M |
|
160
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $38.4M | 0.02% |
1,187,448
-199,819
| -14% | -$6.46M |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $37.6M | 0.02% |
867,993
+397,644
| +85% | +$17.2M |
|
162
Prudential Financial
PRU
$38.3B
| $37.5M | 0.02% |
491,862
-123,295
| -20% | -$9.4M |
|
163
Skechers
SKX
$9.5B
| $37.2M | 0.02% |
833,325
+136,671
| +20% | +$6.11M |
|
164
HF Sinclair
DINO
$9.65B
| $37M | 0.02% |
758,582
+643,679
| +560% | +$31.4M |
|
165
HSBC
HSBC
$225B
| $36.5M | 0.02% |
1,082,924
+190,086
| +21% | +$6.42M |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $36.3M | 0.02% |
841,078
+367,435
| +78% | +$15.9M |
|
|
ICPT
167
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $36.1M | 0.02% |
217,637
+90,039
| +71% | +$14.9M |
|
168
MGM Resorts International
MGM
$10.1B
| $35.9M | 0.02% |
1,947,308
+164,850
| +9% | +$3.04M |
|
169
Home Depot
HD
$410B
| $35.8M | 0.02% |
309,853
-554,511
| -64% | -$64M |
|
170
iShares MSCI Taiwan ETF
EWT
$6.16B
| $33.7M | 0.01% |
1,278,573
+807,756
| +172% | +$21.3M |
|
171
Ball Corp
BALL
$13.7B
| $33.6M | 0.01% |
1,080,818
+551,792
| +104% | +$17.2M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.4M | 0.01% |
274,601
-18,753
| -6% | -$2.28M |
|
173
Brown-Forman Class B
BF.B
$13.3B
| $32.9M | 0.01% |
1,061,766
+921,119
| +655% | +$28.6M |
|
|
SNDK
174
DELISTED
SANDISK CORP
SNDK
| $32.8M | 0.01% |
603,139
-655,195
| -52% | -$35.6M |
|
175
Deere & Co
DE
$128B
| $32.7M | 0.01% |
441,246
+248,949
| +129% | +$18.4M |
|