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
|
$1.22B |
| 2 |
DuPont de Nemours
DD
|
$724M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$337M |
| 4 |
Walt Disney
DIS
|
$292M |
| 5 |
NETSCOUT
NTCT
|
$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$281M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$157M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Communication Services | 8.15% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.6B
| $27.7M | 0.01% |
1,063,127
+362,514
| +52% | +$9.45M |
|
202
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $27.5M | 0.01% |
250,813
-794,416
| -76% | -$87.1M |
|
203
iShares International Select Dividend ETF
IDV
$5.74B
| $27.5M | 0.01% |
976,138
+718,839
| +279% | +$20.2M |
|
204
Adobe
ADBE
$148B
| $27.4M | 0.01% |
332,821
+99,448
| +43% | +$8.18M |
|
205
Franklin Resources
BEN
$13B
| $27.2M | 0.01% |
728,886
+660,969
| +973% | +$24.6M |
|
|
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.1M | 0.01% |
1,319,454
+904,169
| +218% | +$18.6M |
|
207
Lockheed Martin
LMT
$108B
| $27.1M | 0.01% |
130,691
-79,538
| -38% | -$16.5M |
|
208
Travelers Companies
TRV
$62B
| $26.9M | 0.01% |
270,601
-32,584
| -11% | -$3.24M |
|
|
ARMH
209
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $26.9M | 0.01% |
621,720
+369,490
| +146% | +$16M |
|
210
Electronic Arts
EA
$42.2B
| $26.5M | 0.01% |
391,226
+33,041
| +9% | +$2.24M |
|
211
Cencora
COR
$56.7B
| $26.5M | 0.01% |
278,463
+101,230
| +57% | +$9.62M |
|
212
United Rentals
URI
$62.7B
| $26.4M | 0.01% |
440,455
+151,858
| +53% | +$9.12M |
|
213
Range Resources
RRC
$8.27B
| $26.3M | 0.01% |
817,765
+333,429
| +69% | +$10.7M |
|
214
ProShares Ultra S&P500
SSO
$7.2B
| $26.2M | 0.01% |
1,885,788
+1,797,468
| +2,035% | +$25M |
|
215
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $26.2M | 0.01% |
916,857
+698,972
| +321% | +$19.9M |
|
216
Illumina
ILMN
$15.7B
| $25.8M | 0.01% |
150,619
-61,688
| -29% | -$10.6M |
|
217
Devon Energy
DVN
$22.1B
| $25.5M | 0.01% |
688,154
+352,285
| +105% | +$13.1M |
|
|
SUNE
218
DELISTED
SUNEDISON, INC COM
SUNE
| $25.3M | 0.01% |
3,517,620
+3,135,557
| +821% | +$22.5M |
|
219
eBay
EBAY
$42.3B
| $25.2M | 0.01% |
1,032,796
-5,851,678
| -85% | -$143M |
|
220
NVIDIA
NVDA
$4.07T
| $25.2M | 0.01% |
40,877,520
-1,253,080
| -3% | -$772K |
|
|
ANDV
221
DELISTED
Andeavor
ANDV
| $25M | 0.01% |
257,441
+105,557
| +69% | +$10.3M |
|
222
Regeneron Pharmaceuticals
REGN
$60.8B
| $25M | 0.01% |
53,793
-86,569
| -62% | -$40.3M |
|
223
Cal-Maine
CALM
$5.52B
| $25M | 0.01% |
457,496
+209,571
| +85% | +$11.4M |
|
224
VanEck Semiconductor ETF
SMH
$27.3B
| $24.9M | 0.01% |
1,000,000
-116,976
| -10% | -$2.92M |
|
|
BWP
225
DELISTED
Boardwalk Pipeline Partners
BWP
| $24.8M | 0.01% |
2,106,566
-1,524,487
| -42% | -$17.9M |
|