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 |
Alphabet (Google) Class C
GOOG
|
$715M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$568M |
| 3 |
Apple
AAPL
|
$567M |
| 4 |
Meta Platforms (Facebook)
META
|
$345M |
| 5 |
American Airlines Group
AAL
|
$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Gilead Sciences
GILD
|
$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$214M |
| 5 |
Bank of America
BAC
|
$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
201
DELISTED
Rite Aid Corporation
RAD
| $36M | 0.02% |
215,406
-42,012
| -16% | -$7.02M |
|
202
T-Mobile US
TMUS
$284B
| $35.9M | 0.02% |
926,653
+829,856
| +857% | +$32.2M |
|
203
HSBC
HSBC
$227B
| $35.6M | 0.02% |
892,838
-420,815
| -32% | -$16.8M |
|
204
Health Care Select Sector SPDR Fund
XLV
$34B
| $35.1M | 0.01% |
471,682
-1,569,340
| -77% | -$117M |
|
205
The Mosaic Company
MOS
$10.3B
| $34.4M | 0.01% |
733,208
+217,817
| +42% | +$10.2M |
|
206
Zillow
ZG
$20.5B
| $34.1M | 0.01% |
1,180,356
+730,308
| +162% | +$21.1M |
|
|
GG
207
DELISTED
Goldcorp Inc
GG
| $33.9M | 0.01% |
2,092,306
+528,511
| +34% | +$8.56M |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $33.8M | 0.01% |
765,754
+273,465
| +56% | +$12.1M |
|
209
Melco Resorts & Entertainment
MLCO
$3.8B
| $33.7M | 0.01% |
1,718,703
-206,993
| -11% | -$4.06M |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.5M | 0.01% |
586,970
+176,470
| +43% | +$10.1M |
|
211
ODP
ODP
$668M
| $33.3M | 0.01% |
383,962
+65,183
| +20% | +$5.64M |
|
212
Zoetis
ZTS
$67.9B
| $33.2M | 0.01% |
687,462
-20,954
| -3% | -$1.01M |
|
213
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $33.1M | 0.01% |
579,294
-2,087,016
| -78% | -$119M |
|
|
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
| $33.1M | 0.01% |
14,811
-11,723
| -44% | -$26.2M |
|
215
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33M | 0.01% |
303,017
+294,916
| +3,640% | +$32.1M |
|
216
iShares MSCI Brazil ETF
EWZ
$5.47B
| $32.7M | 0.01% |
998,021
-1,925,483
| -66% | -$63.1M |
|
217
MGM Resorts International
MGM
$9.98B
| $32.5M | 0.01% |
1,782,458
+924,862
| +108% | +$16.9M |
|
|
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.7M | 0.01% |
1,018,800
+587,785
| +136% | +$18.3M |
|
219
Kroger
KR
$44.8B
| $31.6M | 0.01% |
871,164
-172,348
| -17% | -$6.25M |
|
|
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.9M | 0.01% |
889,778
+311,667
| +54% | +$10.8M |
|
|
ICPT
221
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.8M | 0.01% |
127,598
-116,591
| -48% | -$28.1M |
|
222
BioMarin Pharmaceuticals
BMRN
$11.1B
| $30.8M | 0.01% |
224,916
+67,316
| +43% | +$9.21M |
|
|
RCPT
223
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $30.8M | 0.01% |
161,834
+4,596
| +3% | +$873K |
|
224
Exxon Mobil
XOM
$466B
| $30.7M | 0.01% |
368,873
-573,305
| -61% | -$47.7M |
|
|
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
| $30.6M | 0.01% |
473,643
+194,298
| +70% | +$12.6M |
|