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 |
Apple
AAPL
|
$761M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 5 |
Booking.com
BKNG
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$357M |
| 2 |
Alibaba
BABA
|
$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 4 |
Citigroup
C
|
$186M |
| 5 |
DuPont de Nemours
DD
|
$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $23.6M | 0.01% |
194,244
-123,934
| -39% | -$15.1M |
|
|
DFT
152
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23.5M | 0.01% |
383,498
+282,313
| +279% | +$17.3M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $23.4M | 0.01% |
145,134
-38,664
| -21% | -$6.24M |
|
154
Energy Transfer Partners
ET
$59.7B
| $23.3M | 0.01% |
1,300,007
+1,044,958
| +410% | +$18.8M |
|
155
iShares MSCI Taiwan ETF
EWT
$6.25B
| $23.3M | 0.01% |
651,731
+610,559
| +1,483% | +$21.8M |
|
|
SLCA
156
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.3M | 0.01% |
655,712
+634,788
| +3,034% | +$22.5M |
|
|
HCR
157
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $22.9M | 0.01% |
2,115,159
-981,279
| -32% | -$10.6M |
|
|
PF
158
DELISTED
Pinnacle Foods, Inc.
PF
| $22.9M | 0.01% |
385,288
+358,517
| +1,339% | +$21.3M |
|
159
Dollar Tree
DLTR
$20.6B
| $22.7M | 0.01% |
325,207
-39,952
| -11% | -$2.79M |
|
160
UnitedHealth
UNH
$286B
| $22.7M | 0.01% |
122,173
-489,809
| -80% | -$90.8M |
|
161
The Mosaic Company
MOS
$10.3B
| $22.4M | 0.01% |
981,654
+840,333
| +595% | +$19.2M |
|
162
Biogen
BIIB
$20.6B
| $21.9M | 0.01% |
80,641
-147,632
| -65% | -$40.1M |
|
163
Abbott
ABT
$231B
| $21.6M | 0.01% |
444,537
+439,108
| +8,088% | +$21.3M |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $21.5M | 0.01% |
1,812,955
+1,651,185
| +1,021% | +$19.6M |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21.4M | 0.01% |
+614,895
| New | +$21.4M |
|
166
Ambarella
AMBA
$3.54B
| $21.3M | 0.01% |
438,697
+52,820
| +14% | +$2.56M |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.2M | 0.01% |
397,778
-327,155
| -45% | -$17.4M |
|
168
Coterra Energy
CTRA
$18.3B
| $21.1M | 0.01% |
841,317
+241,215
| +40% | +$6.05M |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $21.1M | 0.01% |
162,308
-72,354
| -31% | -$9.4M |
|
170
iShares MSCI Hong Kong ETF
EWH
$712M
| $21M | 0.01% |
894,492
+454,585
| +103% | +$10.7M |
|
|
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
| $20.9M | 0.01% |
1,023,363
+911,223
| +813% | +$18.6M |
|
|
RAD
172
DELISTED
Rite Aid Corporation
RAD
| $20.7M | 0.01% |
350,680
+70,587
| +25% | +$4.16M |
|
173
MPLX
MPLX
$51.5B
| $20.6M | 0.01% |
617,951
+278,275
| +82% | +$9.29M |
|
174
Schwab International Equity ETF
SCHF
$50.5B
| $20.1M | 0.01% |
+1,262,700
| New | +$20.1M |
|
175
Akamai
AKAM
$11.3B
| $20.1M | 0.01% |
402,641
+217,119
| +117% | +$10.8M |
|