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
|
$1.22B |
| 2 |
DuPont de Nemours
DD
|
$724M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$337M |
| 4 |
Walt Disney
DIS
|
$292M |
| 5 |
NETSCOUT
NTCT
|
$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$281M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$157M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Communication Services | 8.15% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $32.4M | 0.01% |
368,143
-23,694
| -6% | -$2.08M |
|
|
RAD
177
DELISTED
Rite Aid Corporation
RAD
| $32.1M | 0.01% |
264,572
+49,166
| +23% | +$5.97M |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $31.9M | 0.01% |
1,320,133
-243,414
| -16% | -$5.88M |
|
179
Vanguard Total International Stock ETF
VXUS
$102B
| $31.5M | 0.01% |
711,008
+630,101
| +779% | +$27.9M |
|
180
Autodesk
ADSK
$69.5B
| $31.4M | 0.01% |
712,369
+686,634
| +2,668% | +$30.3M |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $31.4M | 0.01% |
287,248
-39,780
| -12% | -$4.35M |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $31.4M | 0.01% |
368,057
-105,856
| -22% | -$9.03M |
|
183
Rio Tinto
RIO
$104B
| $31.4M | 0.01% |
928,731
+680,564
| +274% | +$23M |
|
184
Olin
OLN
$2.9B
| $31M | 0.01% |
1,845,410
+1,765,426
| +2,207% | +$29.7M |
|
185
Chipotle Mexican Grill
CMG
$55.1B
| $31M | 0.01% |
2,148,800
-8,254,350
| -79% | -$119M |
|
186
iShares US Real Estate ETF
IYR
$3.76B
| $30.8M | 0.01% |
434,596
-508,338
| -54% | -$36.1M |
|
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $30.2M | 0.01% |
+1,157,844
| New | +$30.2M |
|
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $29.9M | 0.01% |
+653,328
| New | +$29.9M |
|
189
Banco Santander
SAN
$141B
| $29.9M | 0.01% |
5,956,647
-30,539
| -0.5% | -$153K |
|
|
GG
190
DELISTED
Goldcorp Inc
GG
| $29.7M | 0.01% |
2,374,338
+282,032
| +13% | +$3.53M |
|
191
Exxon Mobil
XOM
$466B
| $29.7M | 0.01% |
399,125
+30,252
| +8% | +$2.25M |
|
|
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.5M | 0.01% |
1,092,578
+573,380
| +110% | +$15.5M |
|
193
Ambarella
AMBA
$3.54B
| $29.2M | 0.01% |
504,861
+257,533
| +104% | +$14.9M |
|
194
Petrobras
PBR
$78.7B
| $29M | 0.01% |
6,673,753
+1,509,613
| +29% | +$6.57M |
|
195
Herc Holdings
HRI
$4.6B
| $28.6M | 0.01% |
569,590
-177,786
| -24% | -$8.92M |
|
|
CBI
196
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.6M | 0.01% |
720,725
+698,532
| +3,148% | +$27.7M |
|
197
H&R Block
HRB
$6.85B
| $28.5M | 0.01% |
786,785
+364,713
| +86% | +$13.2M |
|
|
WWAV
198
DELISTED
The WhiteWave Foods Company
WWAV
| $28.3M | 0.01% |
705,113
-113,835
| -14% | -$4.57M |
|
199
Transocean
RIG
$2.9B
| $28.3M | 0.01% |
2,190,996
-1,794,854
| -45% | -$23.2M |
|
200
Vale
VALE
$44.4B
| $27.8M | 0.01% |
6,625,050
-3,343,252
| -34% | -$14M |
|