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
|
$1.25B |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$278M |
| 4 |
Ford
F
|
$226M |
| 5 |
Gilead Sciences
GILD
|
$199M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 4 |
Bank of America
BAC
|
$509M |
| 5 |
Booking.com
BKNG
|
$410M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
176
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.8M | 0.02% |
1,057,626
+1,016,026
| +2,442% | +$36.4M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.7M | 0.01% |
252,977
-79,939
| -24% | -$11.9M |
|
178
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $37.6M | 0.01% |
1,572,937
-2,208,331
| -58% | -$52.8M |
|
179
Wolfspeed
WOLF
$196M
| $37.3M | 0.01% |
1,157,984
+10,823
| +0.9% | +$349K |
|
180
Ralph Lauren
RL
$18.9B
| $37.2M | 0.01% |
201,085
+70,995
| +55% | +$13.1M |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $37.2M | 0.01% |
767,736
+672,819
| +709% | +$32.6M |
|
|
ALTR
182
DELISTED
ALTERA CORP
ALTR
| $36.7M | 0.01% |
994,168
+22,838
| +2% | +$844K |
|
183
Medtronic
MDT
$119B
| $36.3M | 0.01% |
502,518
+59,033
| +13% | +$4.26M |
|
184
Broadcom
AVGO
$1.58T
| $36.1M | 0.01% |
3,585,970
-791,990
| -18% | -$7.97M |
|
185
VF Corp
VFC
$5.86B
| $35.8M | 0.01% |
507,281
+253,251
| +100% | +$17.9M |
|
186
PepsiCo
PEP
$200B
| $35.5M | 0.01% |
375,340
+116,044
| +45% | +$11M |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $35.2M | 0.01% |
412,074
-1,534,890
| -79% | -$131M |
|
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $34.9M | 0.01% |
889,159
-33,766,024
| -97% | -$1.33B |
|
189
3M
MMM
$82.7B
| $34.6M | 0.01% |
251,821
+124,342
| +98% | +$17.1M |
|
190
Palo Alto Networks
PANW
$130B
| $34.6M | 0.01% |
1,692,660
-902,382
| -35% | -$18.4M |
|
|
BEAV
191
DELISTED
B/E Aerospace Inc
BEAV
| $34.3M | 0.01% |
590,517
-30,796
| -5% | -$1.79M |
|
|
EMC
192
DELISTED
EMC CORPORATION
EMC
| $34.1M | 0.01% |
1,146,084
-839,928
| -42% | -$25M |
|
193
Abercrombie & Fitch
ANF
$4.49B
| $33.9M | 0.01% |
1,183,168
+674,661
| +133% | +$19.3M |
|
194
Stratasys
SSYS
$871M
| $33.6M | 0.01% |
404,803
+247,189
| +157% | +$20.5M |
|
195
Materials Select Sector SPDR Fund
XLB
$5.52B
| $33.4M | 0.01% |
686,843
+252,955
| +58% | +$12.3M |
|
196
iShares Biotechnology ETF
IBB
$5.8B
| $32.9M | 0.01% |
325,041
-449,880
| -58% | -$45.5M |
|
197
Yum! Brands
YUM
$40.1B
| $32.7M | 0.01% |
625,318
-103,089
| -14% | -$5.4M |
|
198
Acadia Pharmaceuticals
ACAD
$4.26B
| $32.3M | 0.01% |
1,015,801
+390,565
| +62% | +$12.4M |
|
199
Elevance Health
ELV
$70.6B
| $32.2M | 0.01% |
256,562
+49,967
| +24% | +$6.28M |
|
|
P
200
DELISTED
Pandora Media Inc
P
| $31.8M | 0.01% |
1,781,742
+859,586
| +93% | +$15.3M |
|