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
|
$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 3 |
Apple
AAPL
|
$849M |
| 4 |
Alibaba
BABA
|
$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
$451M |
| 2 |
Boeing
BA
|
$402M |
| 3 |
Coty
COTY
|
$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$120M |
| 5 |
Qualcomm
QCOM
|
$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$361B
| $30.7M | 0.01% |
471,962
+309,868
| +191% | +$20.1M |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $30.3M | 0.01% |
251,316
+248,828
| +10,001% | +$30M |
|
178
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $29.9M | 0.01% |
+680,779
| New | +$29.9M |
|
179
iShares MSCI South Korea ETF
EWY
$5.22B
| $29.9M | 0.01% |
498,699
+372,772
| +296% | +$22.3M |
|
|
WP
180
DELISTED
Worldpay, Inc.
WP
| $28.7M | 0.01% |
234,181
+225,219
| +2,513% | +$27.6M |
|
181
Bunge Global
BG
$16.9B
| $28.2M | 0.01% |
505,981
-259,174
| -34% | -$14.4M |
|
182
Blackstone
BX
$133B
| $27.9M | 0.01% |
628,881
-1,731,006
| -73% | -$76.9M |
|
183
PG&E
PCG
$33.2B
| $27.9M | 0.01% |
+1,218,063
| New | +$27.9M |
|
|
ARRY
184
DELISTED
Array Biopharma Inc
ARRY
| $26.9M | 0.01% |
+581,140
| New | +$26.9M |
|
185
iQIYI
IQ
$2.61B
| $26.9M | 0.01% |
1,302,672
+875,923
| +205% | +$18.1M |
|
|
BLUE
186
DELISTED
bluebird bio
BLUE
| $26.7M | 0.01% |
16,203
+12,274
| +312% | +$20.2M |
|
187
Goodyear
GT
$2.43B
| $26.3M | 0.01% |
1,720,047
+130,414
| +8% | +$2M |
|
|
KL
188
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26M | 0.01% |
605,975
+127,868
| +27% | +$5.49M |
|
189
D.R. Horton
DHI
$54.2B
| $25.6M | 0.01% |
592,454
+242,756
| +69% | +$10.5M |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.5M | 0.01% |
200,327
+151,512
| +310% | +$19.3M |
|
191
Illumina
ILMN
$15.7B
| $25.3M | 0.01% |
70,764
+59,810
| +546% | +$21.4M |
|
192
Align Technology
ALGN
$10.1B
| $25.2M | 0.01% |
91,931
-69,092
| -43% | -$18.9M |
|
193
Transocean
RIG
$2.9B
| $24.9M | 0.01% |
3,891,243
+830,047
| +27% | +$5.32M |
|
194
United Rentals
URI
$62.7B
| $24.7M | 0.01% |
186,082
-16,945
| -8% | -$2.25M |
|
195
Carnival Corp
CCL
$42.8B
| $24M | 0.01% |
515,382
+499,589
| +3,163% | +$23.3M |
|
196
Caterpillar
CAT
$198B
| $23.8M | 0.01% |
174,547
-746,071
| -81% | -$102M |
|
197
Atlassian
TEAM
$45.2B
| $23.7M | 0.01% |
180,755
+79,555
| +79% | +$10.4M |
|
198
Signet Jewelers
SIG
$3.85B
| $23.6M | 0.01% |
1,318,395
+1,265,105
| +2,374% | +$22.6M |
|
199
Bank of New York Mellon
BK
$73.1B
| $23.5M | 0.01% |
532,409
+466,313
| +706% | +$20.6M |
|
|
X
200
DELISTED
US Steel
X
| $23.5M | 0.01% |
1,534,862
+393,164
| +34% | +$6.02M |
|