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 |
Apple
AAPL
|
$904M |
| 2 |
SPDR Gold Trust
GLD
|
$394M |
| 3 |
Citigroup
C
|
$194M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Macy's
M
|
$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 5 |
Amazon
AMZN
|
$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$50.7B
| $12.2M | 0.01% |
897,538
+527,626
| +143% | +$7.15M |
|
177
Cencora
COR
$56.5B
| $12.1M | 0.01% |
152,781
+133,946
| +711% | +$10.6M |
|
|
RLYP
178
DELISTED
RELYPSA INC COM
RLYP
| $12M | 0.01% |
650,762
+109,674
| +20% | +$2.03M |
|
179
Universal Display
OLED
$7B
| $12M | 0.01% |
177,535
-33,863
| -16% | -$2.3M |
|
180
Chevron
CVX
$315B
| $12M | 0.01% |
114,068
-535,110
| -82% | -$56.1M |
|
|
ITC
181
DELISTED
ITC HOLDINGS CORP
ITC
| $11.9M | 0.01% |
254,626
+41,773
| +20% | +$1.96M |
|
182
YPF
YPF
$12B
| $11.9M | 0.01% |
620,004
+105,319
| +20% | +$2.02M |
|
183
Abercrombie & Fitch
ANF
$4.5B
| $11.9M | 0.01% |
665,876
+517,776
| +350% | +$9.22M |
|
184
Canadian Natural Resources
CNQ
$64.1B
| $11.8M | 0.01% |
782,560
-10,173
| -1% | -$154K |
|
185
CF Industries
CF
$13.6B
| $11.8M | 0.01% |
489,161
+163,190
| +50% | +$3.93M |
|
186
Gold Fields
GFI
$30.8B
| $11.8M | 0.01% |
2,404,273
+273,628
| +13% | +$1.34M |
|
187
Pfizer
PFE
$141B
| $11.8M | 0.01% |
351,717
-5,124,284
| -94% | -$171M |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $11.7M | 0.01% |
+393,115
| New | +$11.7M |
|
189
Advanced Micro Devices
AMD
$248B
| $11.7M | 0.01% |
2,277,128
-2,219,158
| -49% | -$11.4M |
|
|
UWTI
190
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $11.7M | 0.01% |
+359,372
| New | +$11.7M |
|
191
Suncor Energy
SU
$48.6B
| $11.5M | 0.01% |
414,218
+164,088
| +66% | +$4.55M |
|
192
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.27B
| $11.4M | 0.01% |
362,916
+170,720
| +89% | +$5.38M |
|
|
JWN
193
DELISTED
Nordstrom
JWN
| $11.4M | 0.01% |
300,447
+240,599
| +402% | +$9.15M |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.4M | 0.01% |
83,080
-103,678
| -56% | -$14.2M |
|
|
SPWR
195
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.4M | 0.01% |
1,121,977
+816,887
| +268% | +$8.29M |
|
196
Philip Morris
PM
$249B
| $11.4M | 0.01% |
111,582
+19,528
| +21% | +$1.99M |
|
197
3D Systems Corporation
DDD
$273M
| $11.3M | 0.01% |
827,689
-150,682
| -15% | -$2.06M |
|
198
Skechers
SKX
$9.5B
| $11.2M | 0.01% |
376,577
-138,730
| -27% | -$4.12M |
|
199
McDonald's
MCD
$227B
| $11.2M | 0.01% |
92,900
-1,402,775
| -94% | -$169M |
|
200
ArcelorMittal
MT
$26.4B
| $11.2M | 0.01% |
799,290
-217,604
| -21% | -$3.04M |
|