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
|
$715M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$568M |
| 3 |
Apple
AAPL
|
$567M |
| 4 |
Meta Platforms (Facebook)
META
|
$345M |
| 5 |
American Airlines Group
AAL
|
$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Gilead Sciences
GILD
|
$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$214M |
| 5 |
Bank of America
BAC
|
$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $39.9M | 0.02% |
391,445
+367,345
| +1,524% | +$37.4M |
|
177
Banco Santander
SAN
$141B
| $39.8M | 0.02% |
5,987,186
+681,076
| +13% | +$4.53M |
|
|
BHI
178
DELISTED
Baker Hughes
BHI
| $39.7M | 0.02% |
643,255
-128,034
| -17% | -$7.9M |
|
|
VALE.P
179
DELISTED
Vale S A
VALE.P
| $39.4M | 0.02% |
7,802,658
+6,114,926
| +362% | +$30.9M |
|
180
Amplify Cybersecurity ETF
HACK
$2.29B
| $39.1M | 0.02% |
1,239,223
+1,155,370
| +1,378% | +$36.5M |
|
181
Lockheed Martin
LMT
$108B
| $39.1M | 0.02% |
210,229
+62,526
| +42% | +$11.6M |
|
182
Trip.com Group
TCOM
$47.6B
| $38.8M | 0.02% |
1,067,488
-1,362,790
| -56% | -$49.5M |
|
183
Energy Transfer Partners
ET
$59.7B
| $38.5M | 0.02% |
1,200,548
-52,026
| -4% | -$1.67M |
|
184
Elevance Health
ELV
$70.6B
| $38.4M | 0.02% |
233,977
+76,629
| +49% | +$12.6M |
|
185
Masco
MAS
$15.9B
| $38.3M | 0.02% |
1,635,704
-23,535
| -1% | -$552K |
|
186
Goldman Sachs
GS
$223B
| $38.3M | 0.02% |
183,573
-107,900
| -37% | -$22.5M |
|
187
United States Oil Fund
USO
$939M
| $38.2M | 0.02% |
240,467
-1,241,929
| -84% | -$198M |
|
188
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $38.2M | 0.02% |
1,580,699
+242,565
| +18% | +$5.86M |
|
189
TSMC
TSM
$1.26T
| $37.7M | 0.02% |
1,658,335
+930,307
| +128% | +$21.1M |
|
|
MWE
190
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $37.3M | 0.02% |
662,112
+288,089
| +77% | +$16.2M |
|
|
RKT
191
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $37.3M | 0.02% |
619,709
+575,316
| +1,296% | +$34.6M |
|
|
ANAC
192
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $37.3M | 0.02% |
481,542
+163,911
| +52% | +$12.7M |
|
193
American International
AIG
$43.9B
| $37.1M | 0.02% |
600,796
-2,374,759
| -80% | -$147M |
|
194
Edwards Lifesciences
EW
$47.5B
| $36.6M | 0.02% |
1,543,836
+80,562
| +6% | +$1.91M |
|
195
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $36.6M | 0.02% |
599,065
+465,004
| +347% | +$28.4M |
|
196
American Tower
AMT
$92.9B
| $36.6M | 0.02% |
391,837
+34,584
| +10% | +$3.23M |
|
197
Ionis Pharmaceuticals
IONS
$9.76B
| $36.5M | 0.02% |
633,812
+179,819
| +40% | +$10.3M |
|
198
Molson Coors Class B
TAP
$9.96B
| $36.4M | 0.02% |
520,843
+101,658
| +24% | +$7.1M |
|
|
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.2M | 0.02% |
740,649
-487,769
| -40% | -$23.9M |
|
200
BlackBerry
BB
$2.31B
| $36.2M | 0.02% |
4,422,816
+4,367,073
| +7,834% | +$35.7M |
|