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
|
$1.58B |
| 2 |
Bank of America
BAC
|
$661M |
| 3 |
Invesco QQQ Trust
QQQ
|
$245M |
| 4 |
Coca-Cola
KO
|
$215M |
| 5 |
United States Oil Fund
USO
|
$198M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$457M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$444M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$359M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$297M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 7.44% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $31.4M | 0.01% |
753,561
+221,863
| +42% | +$9.24M |
|
177
Las Vegas Sands
LVS
$36.9B
| $31.3M | 0.01% |
569,549
-1,237,738
| -68% | -$68.1M |
|
178
Baxter International
BAX
$12.5B
| $31.2M | 0.01% |
839,535
+359,467
| +75% | +$13.4M |
|
179
Molson Coors Class B
TAP
$9.96B
| $31.2M | 0.01% |
419,185
+329,924
| +370% | +$24.6M |
|
180
Herc Holdings
HRI
$4.6B
| $31.2M | 0.01% |
479,501
-60,547
| -11% | -$3.94M |
|
181
Abercrombie & Fitch
ANF
$4.49B
| $30.8M | 0.01% |
1,398,923
+215,755
| +18% | +$4.76M |
|
182
UnitedHealth
UNH
$286B
| $30.8M | 0.01% |
260,568
-23,475
| -8% | -$2.78M |
|
183
Hologic
HOLX
$14.8B
| $30.7M | 0.01% |
929,334
+385,005
| +71% | +$12.7M |
|
184
AT&T
T
$212B
| $30.6M | 0.01% |
1,241,709
-335,826
| -21% | -$8.28M |
|
185
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $30.4M | 0.01% |
1,338,134
-234,803
| -15% | -$5.34M |
|
186
Petrobras Class A
PBR.A
$72.8B
| $30.4M | 0.01% |
4,985,373
+2,151,957
| +76% | +$13.1M |
|
187
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $30.2M | 0.01% |
373,164
+350,744
| +1,564% | +$28.4M |
|
188
Teva Pharmaceuticals
TEVA
$21.7B
| $30.2M | 0.01% |
485,253
+380,039
| +361% | +$23.7M |
|
189
Lockheed Martin
LMT
$108B
| $30M | 0.01% |
147,703
-58,100
| -28% | -$11.8M |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $29.5M | 0.01% |
663,466
-3,839,190
| -85% | -$171M |
|
191
ODP
ODP
$668M
| $29.3M | 0.01% |
318,779
+17,744
| +6% | +$1.63M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.3M | 0.01% |
179,224
-73,753
| -29% | -$12.1M |
|
193
Air Products & Chemicals
APD
$64.5B
| $29.2M | 0.01% |
208,418
-7,903
| -4% | -$1.11M |
|
194
Marvell Technology
MRVL
$54.6B
| $29M | 0.01% |
1,975,093
+1,011,599
| +105% | +$14.9M |
|
195
Ionis Pharmaceuticals
IONS
$9.76B
| $28.9M | 0.01% |
453,993
-34,261
| -7% | -$2.18M |
|
|
ZNGA
196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.8M | 0.01% |
10,113,885
+3,970,411
| +65% | +$11.3M |
|
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $28.4M | 0.01% |
+858,408
| New | +$28.4M |
|
|
GG
198
DELISTED
Goldcorp Inc
GG
| $28.3M | 0.01% |
1,563,795
-1,442,172
| -48% | -$26.1M |
|
199
JD.com
JD
$44.6B
| $28.1M | 0.01% |
956,249
+704,476
| +280% | +$20.7M |
|
200
Home Depot
HD
$417B
| $28.1M | 0.01% |
247,281
-199,774
| -45% | -$22.7M |
|