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
|
$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$434M |
| 3 |
Microsoft
MSFT
|
$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$318M |
| 5 |
Citigroup
C
|
$269M |
Top Sells
| 1 |
Amazon
AMZN
|
$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 3 |
Alibaba
BABA
|
$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$466M |
| 5 |
Tesla
TSLA
|
$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.2B
| $25.8M | 0.01% |
288,747
-80,290
| -22% | -$7.18M |
|
177
Charles Schwab
SCHW
$167B
| $25.7M | 0.01% |
764,135
+13,461
| +2% | +$453K |
|
178
Blackstone
BX
$133B
| $25.6M | 0.01% |
562,085
-484,444
| -46% | -$22.1M |
|
179
Wynn Resorts
WYNN
$12.6B
| $25.6M | 0.01% |
424,663
-497,769
| -54% | -$30M |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.5M | 0.01% |
256,848
+158,205
| +160% | +$15.7M |
|
181
Chevron
CVX
$310B
| $25.3M | 0.01% |
348,767
-581,423
| -63% | -$42.1M |
|
182
Twilio
TWLO
$16.7B
| $25.1M | 0.01% |
280,600
-541,723
| -66% | -$48.5M |
|
|
SPLK
183
DELISTED
Splunk Inc
SPLK
| $24.5M | 0.01% |
194,193
+96,245
| +98% | +$12.1M |
|
184
Enterprise Products Partners
EPD
$68.6B
| $24.3M | 0.01% |
1,696,178
+1,246,512
| +277% | +$17.8M |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $24M | 0.01% |
198,203
-49,329
| -20% | -$5.97M |
|
186
Elevance Health
ELV
$70.6B
| $23.9M | 0.01% |
105,392
+22,335
| +27% | +$5.07M |
|
187
Viatris
VTRS
$12.2B
| $23.9M | 0.01% |
1,601,855
-237,221
| -13% | -$3.54M |
|
188
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $23.7M | 0.01% |
+563,653
| New | +$23.7M |
|
189
Western Digital
WDC
$31.9B
| $23.6M | 0.01% |
751,285
-937,649
| -56% | -$29.5M |
|
190
Texas Instruments
TXN
$171B
| $23.6M | 0.01% |
236,318
-8,143
| -3% | -$814K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23.2M | 0.01% |
806,170
+793,675
| +6,352% | +$22.8M |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $22.9M | 0.01% |
278,768
-107,955
| -28% | -$8.86M |
|
193
Applied Materials
AMAT
$130B
| $22.9M | 0.01% |
498,963
+177,098
| +55% | +$8.11M |
|
194
Universal Display
OLED
$6.91B
| $22.6M | 0.01% |
171,494
+108,842
| +174% | +$14.3M |
|
195
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| $22.5M | 0.01% |
585,218
+211,888
| +57% | +$8.15M |
|
196
Tyson Foods
TSN
$20B
| $22.4M | 0.01% |
386,574
-150,506
| -28% | -$8.71M |
|
|
CGC
197
Canopy Growth
CGC
$456M
| $22.3M | 0.01% |
154,459
-103,319
| -40% | -$14.9M |
|
198
EOG Resources
EOG
$64.4B
| $21.8M | 0.01% |
607,087
+242,645
| +67% | +$8.72M |
|
|
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.8M | 0.01% |
666,320
+541,795
| +435% | +$17.7M |
|
200
Vanguard Total Bond Market
BND
$135B
| $21.7M | 0.01% |
+253,970
| New | +$21.7M |
|