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 |
Alphabet (Google) Class C
GOOG
|
$733M |
| 2 |
Bank of America
BAC
|
$582M |
| 3 |
Citigroup
C
|
$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$364M |
| 5 |
Amazon
AMZN
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$492M |
| 3 |
SPDR Gold Trust
GLD
|
$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$238M |
| 5 |
Cheniere Energy
LNG
|
$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $33.8M | 0.02% |
845,925
+449,718
| +114% | +$18M |
|
177
Dollar General
DG
$24.1B
| $33.5M | 0.02% |
604,396
+73,137
| +14% | +$4.06M |
|
|
IFN
178
India Fund
IFN
$598M
| $32.6M | 0.02% |
1,416,636
+728,343
| +106% | +$16.8M |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.1M | 0.01% |
400,951
+265,105
| +195% | +$21.2M |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $32M | 0.01% |
772,385
-54,457
| -7% | -$2.26M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.6M | 0.01% |
207,730
+132,681
| +177% | +$20.2M |
|
182
Broadcom
AVGO
$1.58T
| $31.2M | 0.01% |
4,839,590
+2,276,010
| +89% | +$14.7M |
|
|
NBIS
183
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $31.1M | 0.01% |
1,029,381
+778,459
| +310% | +$23.5M |
|
184
Mondelez International
MDLZ
$79.9B
| $31M | 0.01% |
897,741
-549,901
| -38% | -$19M |
|
185
Jazz Pharmaceuticals
JAZZ
$7.86B
| $30.8M | 0.01% |
221,808
+156,055
| +237% | +$21.6M |
|
|
BID
186
DELISTED
Sotheby's
BID
| $30.4M | 0.01% |
697,426
+638,722
| +1,088% | +$27.8M |
|
|
EMC
187
DELISTED
EMC CORPORATION
EMC
| $29.8M | 0.01% |
1,087,935
-5,259,162
| -83% | -$144M |
|
188
Honeywell
HON
$136B
| $29.8M | 0.01% |
337,039
+42,866
| +15% | +$3.79M |
|
189
Advanced Micro Devices
AMD
$245B
| $29.7M | 0.01% |
7,399,550
+1,664,847
| +29% | +$6.68M |
|
|
KSU
190
DELISTED
Kansas City Southern
KSU
| $29.7M | 0.01% |
290,657
+234,960
| +422% | +$24M |
|
|
ITMN
191
DELISTED
INTERMUNE INC
ITMN
| $29.4M | 0.01% |
878,137
+443,885
| +102% | +$14.9M |
|
192
NVIDIA
NVDA
$4.07T
| $28.8M | 0.01% |
64,415,600
-53,634,360
| -45% | -$24M |
|
|
SCTY
193
DELISTED
SolarCity Corporation
SCTY
| $28.5M | 0.01% |
455,671
+98,949
| +28% | +$6.2M |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.5M | 0.01% |
414,338
+245,996
| +146% | +$16.9M |
|
195
Fidelity National Information Services
FIS
$35.9B
| $28.5M | 0.01% |
532,926
+292,871
| +122% | +$15.7M |
|
196
Blackrock
BLK
$170B
| $28.4M | 0.01% |
90,385
+47,544
| +111% | +$15M |
|
197
Air Products & Chemicals
APD
$64.5B
| $28.4M | 0.01% |
257,817
+68,039
| +36% | +$7.49M |
|
|
TFCF
198
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.2M | 0.01% |
904,563
-99,579
| -10% | -$3.1M |
|
199
iShares Core S&P 500 ETF
IVV
$664B
| $27.8M | 0.01% |
147,574
+82,870
| +128% | +$15.6M |
|
200
Bausch Health
BHC
$2.72B
| $27.8M | 0.01% |
210,531
+111,796
| +113% | +$14.7M |
|