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 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$781M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$359M |
| 4 |
Booking.com
BKNG
|
$345M |
| 5 |
McDonald's
MCD
|
$216M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$731M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$689M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$446M |
| 4 |
Apple
AAPL
|
$423M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.3% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $38.2M | 0.01% |
388,689
+90,864
| +31% | +$8.93M |
|
177
Broadcom
AVGO
$1.58T
| $38.1M | 0.01% |
4,377,960
+616,120
| +16% | +$5.36M |
|
|
INVN
178
DELISTED
Invensense Inc
INVN
| $38M | 0.01% |
1,923,660
+928,858
| +93% | +$18.3M |
|
179
iShares Europe ETF
IEV
$2.32B
| $37.9M | 0.01% |
839,699
+314,796
| +60% | +$14.2M |
|
|
BEAV
180
DELISTED
B/E Aerospace Inc
BEAV
| $37.8M | 0.01% |
621,313
+304,079
| +96% | +$18.5M |
|
181
Yum! Brands
YUM
$40.1B
| $37.7M | 0.01% |
728,407
+487,158
| +202% | +$25.2M |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.5M | 0.01% |
643,773
-295,840
| -31% | -$17.2M |
|
183
Advanced Micro Devices
AMD
$245B
| $37.2M | 0.01% |
10,895,035
+3,540,968
| +48% | +$12.1M |
|
184
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $37M | 0.01% |
134,500
+91,521
| +213% | +$25.2M |
|
185
Morgan Stanley
MS
$236B
| $36.9M | 0.01% |
1,067,969
-807,419
| -43% | -$27.9M |
|
186
Johnson & Johnson
JNJ
$430B
| $36.7M | 0.01% |
343,920
+37,208
| +12% | +$3.97M |
|
|
GG
187
DELISTED
Goldcorp Inc
GG
| $36.4M | 0.01% |
1,581,800
+487,316
| +45% | +$11.2M |
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| $36.3M | 0.01% |
562,502
-434,005
| -44% | -$28M |
|
189
Masco
MAS
$15.9B
| $36.3M | 0.01% |
1,725,580
+953,928
| +124% | +$20.1M |
|
|
PETM
190
DELISTED
PETSMART INC
PETM
| $36.1M | 0.01% |
514,628
+234,497
| +84% | +$16.4M |
|
191
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $35.7M | 0.01% |
744,079
+668,555
| +885% | +$32.1M |
|
192
Cummins
CMI
$55.1B
| $35.5M | 0.01% |
269,237
+97,415
| +57% | +$12.9M |
|
|
AGN
193
DELISTED
ALLERGAN INC
AGN
| $35.3M | 0.01% |
198,109
-46,976
| -19% | -$8.37M |
|
194
Lennar Class A
LEN
$36.7B
| $35.2M | 0.01% |
951,958
+533,185
| +127% | +$19.7M |
|
195
Altria Group
MO
$112B
| $35.2M | 0.01% |
765,623
+131,626
| +21% | +$6.05M |
|
|
TIBX
196
DELISTED
TIBCO SOFTWARE INC
TIBX
| $34.9M | 0.01% |
1,475,444
+735,049
| +99% | +$17.4M |
|
197
Alibaba
BABA
$323B
| $34.8M | 0.01% |
+391,316
| New | +$34.8M |
|
|
ALTR
198
DELISTED
ALTERA CORP
ALTR
| $34.8M | 0.01% |
971,330
+330,054
| +51% | +$11.8M |
|
199
Deutsche Bank
DB
$67.8B
| $33.8M | 0.01% |
1,085,564
+555,298
| +105% | +$17.3M |
|
200
Alcoa
AA
$8.24B
| $33.3M | 0.01% |
862,226
+296,655
| +52% | +$11.5M |
|