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 |
Synchrony
SYF
|
$663M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$510M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$391M |
| 4 |
Apple
AAPL
|
$348M |
| 5 |
Bausch Health
BHC
|
$253M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$818M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$637M |
| 3 |
GE Aerospace
GE
|
$576M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$400M |
| 5 |
Gilead Sciences
GILD
|
$305M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $28.8M | 0.01% |
1,540,554
+422,579
| +38% | +$7.89M |
|
177
Delta Air Lines
DAL
$39.9B
| $28.5M | 0.01% |
562,612
-1,167,700
| -67% | -$59.2M |
|
178
GSK
GSK
$81.6B
| $27.9M | 0.01% |
554,066
-425,798
| -43% | -$21.5M |
|
179
Abbott
ABT
$231B
| $27.7M | 0.01% |
616,660
+488,690
| +382% | +$21.9M |
|
|
CEO
180
DELISTED
CNOOC Limited
CEO
| $27.6M | 0.01% |
264,677
+205,775
| +349% | +$21.5M |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.4M | 0.01% |
1,007,842
-84,736
| -8% | -$2.3M |
|
|
X
182
DELISTED
US Steel
X
| $26.9M | 0.01% |
3,376,294
+1,288,428
| +62% | +$10.3M |
|
183
O'Reilly Automotive
ORLY
$89B
| $26.8M | 0.01% |
1,585,710
+957,075
| +152% | +$16.2M |
|
|
ICPT
184
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $26.7M | 0.01% |
178,911
-38,726
| -18% | -$5.78M |
|
185
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $26.7M | 0.01% |
4
+3
| +300% | +$20M |
|
186
Canadian Solar
CSIQ
$748M
| $26.6M | 0.01% |
917,220
-100,148
| -10% | -$2.9M |
|
187
ConocoPhillips
COP
$116B
| $26.6M | 0.01% |
568,853
-479,056
| -46% | -$22.4M |
|
188
Sarepta Therapeutics
SRPT
$1.96B
| $26.5M | 0.01% |
686,766
+37,370
| +6% | +$1.44M |
|
189
F5
FFIV
$18.1B
| $26.4M | 0.01% |
272,352
+206,716
| +315% | +$20M |
|
190
Xerox
XRX
$493M
| $26.2M | 0.01% |
934,568
+68,043
| +8% | +$1.91M |
|
|
MDVN
191
DELISTED
MEDIVATION, INC.
MDVN
| $26.1M | 0.01% |
539,553
-35,826
| -6% | -$1.73M |
|
192
APA Corp
APA
$8.14B
| $26M | 0.01% |
585,676
-1,959,174
| -77% | -$87.1M |
|
193
Cisco
CSCO
$264B
| $26M | 0.01% |
958,683
-968,122
| -50% | -$26.3M |
|
194
ICICI Bank
IBN
$113B
| $25.8M | 0.01% |
3,622,839
+761,230
| +27% | +$5.42M |
|
|
SUNE
195
DELISTED
SUNEDISON, INC COM
SUNE
| $25.7M | 0.01% |
5,056,317
+1,538,697
| +44% | +$7.83M |
|
196
iShares Biotechnology ETF
IBB
$5.8B
| $25.7M | 0.01% |
227,673
-186,153
| -45% | -$21M |
|
197
Valero Energy
VLO
$48.7B
| $25.5M | 0.01% |
360,468
+37,653
| +12% | +$2.66M |
|
198
Transocean
RIG
$2.9B
| $25.3M | 0.01% |
2,043,424
-147,572
| -7% | -$1.83M |
|
|
HES
199
DELISTED
Hess
HES
| $25.2M | 0.01% |
520,019
+342,976
| +194% | +$16.6M |
|
|
IOC
200
DELISTED
Interoil Corporation
IOC
| $25.1M | 0.01% |
800,225
+148,632
| +23% | +$4.67M |
|