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
|
$8.49B |
| 2 |
Apple
AAPL
|
$3.43B |
| 3 |
Pfizer
PFE
|
$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
$883M |
| 5 |
Bank of America
BAC
|
$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $30.4M | 0.02% |
+326,733
| New | +$30.4M |
|
177
Goldman Sachs
GS
$227B
| $30.2M | 0.02% |
+199,404
| New | +$30.2M |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $29.2M | 0.02% |
+526,171
| New | +$29.2M |
|
179
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| – | – |
0
| – | – |
|
|
SINA
180
DELISTED
Sina Corp
SINA
| $28.6M | 0.02% |
+513,562
| New | +$28.6M |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $28.5M | 0.02% |
+430,377
| New | +$28.5M |
|
182
VanEck Oil Services ETF
OIH
$890M
| $28.2M | 0.02% |
+32,957
| New | +$28.2M |
|
183
Medtronic
MDT
$119B
| $28M | 0.02% |
+544,254
| New | +$28M |
|
184
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $28M | 0.02% |
+120,316
| New | +$28M |
|
185
Elevance Health
ELV
$69.4B
| $27.7M | 0.02% |
+338,907
| New | +$27.7M |
|
186
Cleveland-Cliffs
CLF
$5.2B
| $27.7M | 0.02% |
+1,703,616
| New | +$27.7M |
|
187
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
| $27.4M | 0.02% |
+36
| New | +$27.4M |
|
188
Equinix
EQIX
$75.2B
| $27.2M | 0.02% |
+147,146
| New | +$27.2M |
|
189
Bausch Health
BHC
$2.67B
| $27.2M | 0.02% |
+315,546
| New | +$27.2M |
|
|
GAP
190
The Gap, Inc.
GAP
$8.88B
| $27.1M | 0.02% |
+650,234
| New | +$27.1M |
|
|
JOY
191
DELISTED
Joy Global Inc
JOY
| $27M | 0.02% |
+557,055
| New | +$27M |
|
|
POT
192
DELISTED
Potash Corp Of Saskatchewan
POT
| $27M | 0.02% |
+707,781
| New | +$27M |
|
193
Allstate
ALL
$54.9B
| $26.8M | 0.02% |
+557,142
| New | +$26.8M |
|
194
Salesforce
CRM
$233B
| $26.7M | 0.02% |
+699,806
| New | +$26.7M |
|
195
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $26.7M | 0.02% |
+253,628
| New | +$26.7M |
|
196
Abbott
ABT
$231B
| $26.6M | 0.02% |
+761,259
| New | +$26.6M |
|
|
SHLD
197
DELISTED
Sears Holding Corporation
SHLD
| $26.5M | 0.02% |
+835,522
| New | +$26.5M |
|
198
Cognizant
CTSH
$34.9B
| $26.2M | 0.01% |
+836,512
| New | +$26.2M |
|
199
Rio Tinto
RIO
$101B
| $26.2M | 0.01% |
+636,860
| New | +$26.2M |
|
|
AGN
200
DELISTED
ALLERGAN INC
AGN
| $26.2M | 0.01% |
+310,544
| New | +$26.2M |
|