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 |
Synchrony
SYF
|
$663M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$510M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$391M |
| 4 |
Apple
AAPL
|
$348M |
| 5 |
Bausch Health
BHC
|
$253M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$818M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$637M |
| 3 |
GE Aerospace
GE
|
$576M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$400M |
| 5 |
Gilead Sciences
GILD
|
$305M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $34.5M | 0.02% |
731,693
-905,723
| -55% | -$42.7M |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $33.7M | 0.02% |
193,624
-66,802
| -26% | -$11.6M |
|
153
Under Armour
UAA
$2.22B
| $33.5M | 0.02% |
836,075
+814,378
| +3,753% | +$32.6M |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $33.4M | 0.02% |
590,585
-68,315
| -10% | -$3.86M |
|
|
VALE.P
155
DELISTED
Vale S A
VALE.P
| $33.4M | 0.02% |
13,090,251
+1,585,217
| +14% | +$4.04M |
|
156
Eli Lilly
LLY
$650B
| $33.3M | 0.02% |
395,527
-168,703
| -30% | -$14.2M |
|
157
RTX Corp
RTX
$209B
| $33.2M | 0.02% |
548,586
+385,297
| +236% | +$23.3M |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $33M | 0.02% |
802,752
-38,326
| -5% | -$1.58M |
|
159
Brown-Forman Class B
BF.B
$13.7B
| $32.9M | 0.02% |
1,036,175
-25,591
| -2% | -$813K |
|
160
Health Care Select Sector SPDR Fund
XLV
$34B
| $32.7M | 0.02% |
453,527
+172,718
| +62% | +$12.4M |
|
|
RAD
161
DELISTED
Rite Aid Corporation
RAD
| $31.6M | 0.01% |
201,757
-62,815
| -24% | -$9.85M |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $31.5M | 0.01% |
252,834
+109,090
| +76% | +$13.6M |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $31.3M | 0.01% |
722,446
-145,547
| -17% | -$6.3M |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $31.1M | 0.01% |
466,373
+292,954
| +169% | +$19.5M |
|
165
Skechers
SKX
$9.5B
| $31M | 0.01% |
1,027,241
+193,916
| +23% | +$5.86M |
|
166
Electronic Arts
EA
$41.8B
| $31M | 0.01% |
451,544
+60,318
| +15% | +$4.15M |
|
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $30.8M | 0.01% |
1,135,493
-22,351
| -2% | -$607K |
|
168
Tesla
TSLA
$1.12T
| $30.1M | 0.01% |
1,881,360
-6,552,780
| -78% | -$105M |
|
169
Southwest Airlines
LUV
$16.6B
| $29.8M | 0.01% |
691,848
+109,272
| +19% | +$4.71M |
|
170
Carnival Corp
CCL
$42.9B
| $29.6M | 0.01% |
543,255
+336,313
| +163% | +$18.3M |
|
171
GameStop
GME
$10.1B
| $29.2M | 0.01% |
4,167,324
+3,120,212
| +298% | +$21.9M |
|
|
ANDV
172
DELISTED
Andeavor
ANDV
| $29.2M | 0.01% |
277,160
+19,719
| +8% | +$2.08M |
|
|
GG
173
DELISTED
Goldcorp Inc
GG
| $29.2M | 0.01% |
2,524,430
+150,092
| +6% | +$1.74M |
|
174
Devon Energy
DVN
$22B
| $29.1M | 0.01% |
910,382
+222,228
| +32% | +$7.11M |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.8M | 0.01% |
629,049
+219,307
| +54% | +$10M |
|