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
|
$534M |
| 2 |
Boeing
BA
|
$408M |
| 3 |
Intel
INTC
|
$360M |
| 4 |
Union Pacific
UNP
|
$312M |
| 5 |
GE Aerospace
GE
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$739M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$640M |
| 3 |
Booking.com
BKNG
|
$319M |
| 4 |
Bank of America
BAC
|
$208M |
| 5 |
NVIDIA
NVDA
|
$184M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$80.7B
| $26.6M | 0.01% |
599,197
+582,327
| +3,452% | +$25.8M |
|
|
UGAZ
152
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $26.6M | 0.01% |
+36,496
| New | +$26.6M |
|
153
PayPal
PYPL
$66.6B
| $26.5M | 0.01% |
+360,400
| New | +$26.5M |
|
154
Newmont
NEM
$84.1B
| $26.5M | 0.01% |
705,364
-940,982
| -57% | -$35.3M |
|
155
IBM
IBM
$231B
| $26.3M | 0.01% |
179,262
-162,531
| -48% | -$23.8M |
|
156
TechnipFMC
FTI
$16.2B
| $26.1M | 0.01% |
1,122,424
+817,190
| +268% | +$19M |
|
157
AutoZone
AZO
$70.8B
| $25.6M | 0.01% |
35,931
-316
| -0.9% | -$225K |
|
158
Arista Networks
ANET
$180B
| $25.2M | 0.01% |
1,713,328
+17,632
| +1% | +$260K |
|
|
CLVS
159
DELISTED
Clovis Oncology, Inc.
CLVS
| $24.9M | 0.01% |
366,173
+250,808
| +217% | +$17.1M |
|
|
RSX
160
DELISTED
VanEck Russia ETF
RSX
| $24.5M | 0.01% |
1,156,807
-295,446
| -20% | -$6.27M |
|
161
Bunge Global
BG
$16.6B
| $24.4M | 0.01% |
363,442
+142,483
| +64% | +$9.56M |
|
162
Dell
DELL
$86.4B
| $24.3M | 0.01% |
1,067,147
+1,055,762
| +9,273% | +$24.1M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $24.3M | 0.01% |
+528,685
| New | +$24.3M |
|
|
PTLA
164
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $23.9M | 0.01% |
491,020
+214,814
| +78% | +$10.5M |
|
165
Align Technology
ALGN
$9.96B
| $23.6M | 0.01% |
106,107
+85,627
| +418% | +$19M |
|
166
Morgan Stanley
MS
$238B
| $23.5M | 0.01% |
447,301
-264,915
| -37% | -$13.9M |
|
167
Puma Biotechnology
PBYI
$261M
| $22.9M | 0.01% |
231,821
+136,599
| +143% | +$13.5M |
|
168
NETSCOUT
NTCT
$1.82B
| $22.7M | 0.01% |
744,307
-932,564
| -56% | -$28.4M |
|
169
Zillow
Z
$21.3B
| $22.6M | 0.01% |
551,215
+154,422
| +39% | +$6.32M |
|
170
TAL Education Group
TAL
$6.33B
| $22.5M | 0.01% |
756,151
+582,723
| +336% | +$17.3M |
|
171
Sociedad Química y Minera de Chile
SQM
$13.3B
| $22.4M | 0.01% |
377,541
+155,784
| +70% | +$9.25M |
|
172
Vanguard S&P 500 ETF
VOO
$733B
| $22.2M | 0.01% |
90,417
+80,344
| +798% | +$19.7M |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $22.1M | 0.01% |
717,230
+156,594
| +28% | +$4.82M |
|
174
Schlumberger
SLB
$53.9B
| $22M | 0.01% |
326,252
+133,732
| +69% | +$9.01M |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $21.7M | 0.01% |
+120,286
| New | +$21.7M |
|