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
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$340M |
| 3 |
Tesla
TSLA
|
$272M |
| 4 |
Alibaba
BABA
|
$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483M |
| 2 |
Gilead Sciences
GILD
|
$380M |
| 3 |
Amazon
AMZN
|
$268M |
| 4 |
Intel
INTC
|
$266M |
| 5 |
Microsoft
MSFT
|
$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Range Resources
RRC
$8.27B
| $19.1M | 0.01% |
975,018
-203,297
| -17% | -$3.98M |
|
177
Vanguard FTSE Europe ETF
VGK
$26.9B
| $19M | 0.01% |
+325,307
| New | +$19M |
|
|
HES
178
DELISTED
Hess
HES
| $18.9M | 0.01% |
402,179
+180,340
| +81% | +$8.46M |
|
|
JOYY
179
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $18.8M | 0.01% |
216,876
+108,227
| +100% | +$9.39M |
|
180
Amgen
AMGN
$153B
| $18.8M | 0.01% |
100,748
-140,031
| -58% | -$26.1M |
|
181
AT&T
T
$212B
| $18.7M | 0.01% |
+630,988
| New | +$18.7M |
|
182
Fortinet
FTNT
$60.4B
| $18.6M | 0.01% |
+2,591,725
| New | +$18.6M |
|
183
American Tower
AMT
$92.9B
| $18.1M | 0.01% |
132,707
+111,133
| +515% | +$15.2M |
|
184
HP
HPQ
$27.4B
| $17.8M | 0.01% |
891,958
+279,038
| +46% | +$5.57M |
|
185
Enterprise Products Partners
EPD
$68.6B
| $17.7M | 0.01% |
680,384
+294,491
| +76% | +$7.68M |
|
|
ITCI
186
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.4M | 0.01% |
1,105,027
+991,287
| +872% | +$15.6M |
|
|
BWLD
187
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.4M | 0.01% |
+164,710
| New | +$17.4M |
|
|
GRA
188
DELISTED
W.R. Grace & Co.
GRA
| $17.1M | 0.01% |
236,542
+119,850
| +103% | +$8.65M |
|
|
FIT
189
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17M | 0.01% |
2,448,751
+806,215
| +49% | +$5.61M |
|
190
UnitedHealth
UNH
$286B
| $16.9M | 0.01% |
86,467
-35,706
| -29% | -$6.99M |
|
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $16.8M | 0.01% |
146,584
-102,599
| -41% | -$11.8M |
|
192
Abbott
ABT
$231B
| $16.8M | 0.01% |
314,535
-130,002
| -29% | -$6.94M |
|
|
BDXA
193
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $16.7M | 0.01% |
301,351
-598,649
| -67% | -$33.1M |
|
194
BlackBerry
BB
$2.31B
| $16.5M | 0.01% |
1,479,406
+169,605
| +13% | +$1.9M |
|
195
Kraft Heinz
KHC
$32.3B
| $16.4M | 0.01% |
212,099
+29,208
| +16% | +$2.27M |
|
|
CHK
196
DELISTED
Chesapeake Energy Corporation
CHK
| $16.4M | 0.01% |
19,113
-14,442
| -43% | -$12.4M |
|
197
Occidental Petroleum
OXY
$45.2B
| $16.4M | 0.01% |
254,705
-52,232
| -17% | -$3.35M |
|
198
Applied Optoelectronics
AAOI
$1.45B
| $16.2M | 0.01% |
250,305
-256,753
| -51% | -$16.6M |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $16.2M | 0.01% |
342,686
+156,242
| +84% | +$7.37M |
|
200
Hershey
HSY
$37.6B
| $16M | 0.01% |
146,161
+14,455
| +11% | +$1.58M |
|