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
|
$1.25B |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$278M |
| 4 |
Ford
F
|
$226M |
| 5 |
Gilead Sciences
GILD
|
$199M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 4 |
Bank of America
BAC
|
$509M |
| 5 |
Booking.com
BKNG
|
$410M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$8.24B
| $31.5M | 0.01% |
829,032
-33,194
| -4% | -$1.26M |
|
|
RAD
202
DELISTED
Rite Aid Corporation
RAD
| $31.4M | 0.01% |
208,805
+34,784
| +20% | +$5.23M |
|
203
Capital One
COF
$142B
| $31.2M | 0.01% |
377,878
+176,116
| +87% | +$14.5M |
|
204
Mondelez International
MDLZ
$79.9B
| $31.2M | 0.01% |
857,695
+136,814
| +19% | +$4.97M |
|
205
iShares MSCI Mexico ETF
EWW
$1.84B
| $31M | 0.01% |
521,495
+449,735
| +627% | +$26.7M |
|
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $31M | 0.01% |
+1,011,289
| New | +$31M |
|
207
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $30.3M | 0.01% |
1,371,988
+1,010,963
| +280% | +$22.3M |
|
208
Ionis Pharmaceuticals
IONS
$9.76B
| $30.1M | 0.01% |
488,254
-231,059
| -32% | -$14.3M |
|
209
Vanguard Total Bond Market
BND
$135B
| $29.8M | 0.01% |
+362,274
| New | +$29.8M |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.8M | 0.01% |
786,223
+222,944
| +40% | +$8.45M |
|
211
Abbott
ABT
$231B
| $29.8M | 0.01% |
660,986
+63,426
| +11% | +$2.86M |
|
212
Toyota
TM
$260B
| $29.7M | 0.01% |
236,950
-156,204
| -40% | -$19.6M |
|
213
Cleveland-Cliffs
CLF
$5.63B
| $29.6M | 0.01% |
4,150,631
+1,955,832
| +89% | +$14M |
|
|
ANDV
214
DELISTED
Andeavor
ANDV
| $29M | 0.01% |
390,605
+334,447
| +596% | +$24.9M |
|
215
PNC Financial Services
PNC
$80.5B
| $29M | 0.01% |
317,619
+131,528
| +71% | +$12M |
|
216
Ulta Beauty
ULTA
$23.1B
| $29M | 0.01% |
226,559
+139,864
| +161% | +$17.9M |
|
217
Bank of New York Mellon
BK
$73.1B
| $28.9M | 0.01% |
712,828
+261,912
| +58% | +$10.6M |
|
218
Air Products & Chemicals
APD
$64.5B
| $28.9M | 0.01% |
216,321
-757,814
| -78% | -$101M |
|
219
UnitedHealth
UNH
$286B
| $28.7M | 0.01% |
284,043
+51,419
| +22% | +$5.2M |
|
220
GoPro
GPRO
$236M
| $28.5M | 0.01% |
450,759
+107,529
| +31% | +$6.8M |
|
221
AutoZone
AZO
$70.6B
| $28.4M | 0.01% |
45,873
+17,394
| +61% | +$10.8M |
|
222
Philip Morris
PM
$251B
| $28.3M | 0.01% |
347,308
-194,411
| -36% | -$15.8M |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $28.1M | 0.01% |
157,900
-33,117
| -17% | -$5.89M |
|
224
Vodafone
VOD
$28.5B
| $28M | 0.01% |
819,137
-759,109
| -48% | -$25.9M |
|
225
PVH
PVH
$4.22B
| $27.9M | 0.01% |
217,895
+152,603
| +234% | +$19.6M |
|