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 |
Amazon
AMZN
|
$1.48B |
| 2 |
Netflix
NFLX
|
$424M |
| 3 |
Meta Platforms (Facebook)
META
|
$258M |
| 4 |
Alibaba
BABA
|
$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $36.3M | 0.01% |
96,858
+47,858
| +98% | +$17.9M |
|
152
Constellation Brands
STZ
$26.2B
| $35.4M | 0.01% |
170,825
-27,477
| -14% | -$5.7M |
|
153
Exelixis
EXEL
$10.2B
| $35.2M | 0.01% |
1,991,529
-592,482
| -23% | -$10.5M |
|
154
iShares MSCI Japan ETF
EWJ
$15.5B
| $35.1M | 0.01% |
619,483
+463,467
| +297% | +$26.3M |
|
155
Newmont
NEM
$83.7B
| $34.6M | 0.01% |
911,244
-656,808
| -42% | -$24.9M |
|
|
ZIONW
156
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $33.6M | 0.01% |
2,845,798
| – | – |
|
157
Caterpillar
CAT
$198B
| $33.3M | 0.01% |
263,260
+88,713
| +51% | +$11.2M |
|
158
Atlassian
TEAM
$45.2B
| $33.1M | 0.01% |
263,532
+82,777
| +46% | +$10.4M |
|
159
Gen Digital
GEN
$18.2B
| $32.8M | 0.01% |
1,388,412
+355,970
| +34% | +$8.41M |
|
160
APA Corp
APA
$8.14B
| $32.7M | 0.01% |
1,277,065
+57,239
| +5% | +$1.47M |
|
|
CBPO
161
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $32.6M | 0.01% |
284,792
+173,130
| +155% | +$19.8M |
|
162
Goodyear
GT
$2.43B
| $32.1M | 0.01% |
2,225,377
+505,330
| +29% | +$7.28M |
|
163
HDFC Bank
HDB
$361B
| $31.9M | 0.01% |
558,465
+86,503
| +18% | +$4.93M |
|
164
Wheaton Precious Metals
WPM
$47.3B
| $31.7M | 0.01% |
1,209,346
+397,034
| +49% | +$10.4M |
|
|
GWPH
165
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.3M | 0.01% |
272,060
+165,864
| +156% | +$19.1M |
|
166
iShares MSCI Brazil ETF
EWZ
$5.47B
| $31.2M | 0.01% |
741,625
-3,894,447
| -84% | -$164M |
|
167
Lockheed Martin
LMT
$108B
| $31.1M | 0.01% |
79,619
-47,133
| -37% | -$18.4M |
|
168
BioMarin Pharmaceuticals
BMRN
$11.1B
| $30.4M | 0.01% |
450,875
+309,777
| +220% | +$20.9M |
|
169
iRobot
IRBT
$102M
| $30.1M | 0.01% |
488,178
+304,516
| +166% | +$18.8M |
|
|
NEE.PRO
170
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $30.1M | 0.01% |
+600,000
| New | +$30.1M |
|
|
DTV
171
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $30.1M | 0.01% |
520,000
+350,000
| +206% | +$20.2M |
|
172
General Motors
GM
$55.5B
| $30M | 0.01% |
801,412
-1,743,138
| -69% | -$65.3M |
|
173
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $29.6M | 0.01% |
1,215,300
-386,063
| -24% | -$9.4M |
|
174
Nokia
NOK
$24.5B
| $29M | 0.01% |
5,725,701
+2,865,326
| +100% | +$14.5M |
|
175
Vale
VALE
$44.4B
| $28.8M | 0.01% |
2,504,055
-736,328
| -23% | -$8.47M |
|