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
|
$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 3 |
Apple
AAPL
|
$849M |
| 4 |
Alibaba
BABA
|
$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
$451M |
| 2 |
Boeing
BA
|
$402M |
| 3 |
Coty
COTY
|
$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$120M |
| 5 |
Qualcomm
QCOM
|
$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIONW
151
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $37.8M | 0.01% |
2,845,798
| – | – |
|
152
Snap
SNAP
$12.4B
| $37.7M | 0.01% |
2,636,598
-3,797,414
| -59% | -$54.3M |
|
153
General Mills
GIS
$27B
| $37M | 0.01% |
704,963
+517,191
| +275% | +$27.2M |
|
|
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
| $37M | 0.01% |
829,207
-197,718
| -19% | -$8.82M |
|
155
Viatris
VTRS
$12.2B
| $36.9M | 0.01% |
1,938,375
+1,048,315
| +118% | +$20M |
|
156
iShares MSCI Hong Kong ETF
EWH
$712M
| $36.4M | 0.01% |
1,407,222
+897,631
| +176% | +$23.2M |
|
157
Uber
UBER
$190B
| $35.7M | 0.01% |
+769,781
| New | +$35.7M |
|
158
Alcoa
AA
$8.24B
| $35.3M | 0.01% |
1,509,640
+309,852
| +26% | +$7.25M |
|
159
APA Corp
APA
$8.14B
| $35.3M | 0.01% |
1,219,826
+561,792
| +85% | +$16.3M |
|
160
Dell
DELL
$84.4B
| $35.1M | 0.01% |
1,363,874
+1,279,712
| +1,521% | +$32.9M |
|
161
Albemarle
ALB
$9.6B
| $35.1M | 0.01% |
498,697
+225,837
| +83% | +$15.9M |
|
162
LyondellBasell Industries
LYB
$17.7B
| $35M | 0.01% |
+406,665
| New | +$35M |
|
163
Arista Networks
ANET
$180B
| $34.8M | 0.01% |
2,147,456
+1,127,552
| +111% | +$18.3M |
|
164
Philip Morris
PM
$251B
| $34.5M | 0.01% |
438,845
+396,310
| +932% | +$31.1M |
|
165
Cisco
CSCO
$264B
| $34.4M | 0.01% |
629,399
+610,511
| +3,232% | +$33.4M |
|
166
uniQure
QURE
$985M
| $34.4M | 0.01% |
440,606
+177,349
| +67% | +$13.9M |
|
167
Exact Sciences
EXAS
$10.2B
| $33.7M | 0.01% |
285,206
+193,674
| +212% | +$22.9M |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $33.6M | 0.01% |
+291,175
| New | +$33.6M |
|
169
Nike
NKE
$109B
| $32.8M | 0.01% |
390,705
-204,389
| -34% | -$17.2M |
|
170
BlackBerry
BB
$2.31B
| $32.7M | 0.01% |
4,382,190
+790,471
| +22% | +$5.9M |
|
171
iShares US Real Estate ETF
IYR
$3.76B
| $32.1M | 0.01% |
368,219
+365,794
| +15,084% | +$31.9M |
|
172
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $31.9M | 0.01% |
+292,318
| New | +$31.9M |
|
173
Chevron
CVX
$310B
| $31.8M | 0.01% |
+255,727
| New | +$31.8M |
|
174
Amplify Mobile Payments ETF
IPAY
$273M
| $31.8M | 0.01% |
677,955
+669,902
| +8,319% | +$31.4M |
|
175
Petrobras
PBR
$78.7B
| $30.9M | 0.01% |
+1,986,153
| New | +$30.9M |
|