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 |
Apple
AAPL
|
$904M |
| 2 |
SPDR Gold Trust
GLD
|
$394M |
| 3 |
Citigroup
C
|
$194M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Macy's
M
|
$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 5 |
Amazon
AMZN
|
$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $11.1M | 0.01% |
79,736
-321,475
| -80% | -$44.8M |
|
202
Vanguard Total Stock Market ETF
VTI
$529B
| $11.1M | 0.01% |
103,242
+53,121
| +106% | +$5.69M |
|
|
CY
203
DELISTED
Cypress Semiconductor
CY
| $10.9M | 0.01% |
1,035,614
+523,969
| +102% | +$5.53M |
|
204
Toyota
TM
$258B
| $10.9M | 0.01% |
108,961
-25,808
| -19% | -$2.58M |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $10.8M | 0.01% |
129,598
+101,172
| +356% | +$8.42M |
|
206
McKesson
MCK
$86B
| $10.8M | 0.01% |
57,658
-11,212
| -16% | -$2.09M |
|
207
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $10.7M | 0.01% |
363,107
+335,691
| +1,224% | +$9.93M |
|
|
AMSGP
208
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $10.7M | 0.01% |
+74,400
| New | +$10.7M |
|
209
Alerian MLP ETF
AMLP
$10.6B
| $10.7M | 0.01% |
+168,610
| New | +$10.7M |
|
|
DATA
210
DELISTED
Tableau Software, Inc.
DATA
| $10.6M | 0.01% |
217,004
-166,827
| -43% | -$8.16M |
|
211
Sarepta Therapeutics
SRPT
$1.93B
| $10.5M | 0.01% |
549,962
-27,085
| -5% | -$517K |
|
212
3M
MMM
$82.8B
| $10.3M | 0.01% |
70,673
-44,540
| -39% | -$6.52M |
|
213
Capri Holdings
CPRI
$2.59B
| $10.3M | 0.01% |
208,366
+177,620
| +578% | +$8.79M |
|
|
ALR
214
DELISTED
Alere Inc
ALR
| $10.3M | 0.01% |
247,243
+83,952
| +51% | +$3.5M |
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $10.3M | 0.01% |
216,286
+51,650
| +31% | +$2.46M |
|
|
LTRPA
216
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.3M | 0.01% |
468,519
-19,766
| -4% | -$433K |
|
217
Intuitive Surgical
ISRG
$163B
| $10.2M | 0.01% |
138,969
-239,751
| -63% | -$17.6M |
|
218
Autodesk
ADSK
$68.1B
| $10.2M | 0.01% |
188,146
-65,571
| -26% | -$3.55M |
|
219
ProShares UltraPro QQQ
TQQQ
$26.7B
| $10.1M | 0.01% |
2,523,696
-220,944
| -8% | -$887K |
|
220
Cleveland-Cliffs
CLF
$5.2B
| $9.94M | 0.01% |
1,752,232
-619,048
| -26% | -$3.51M |
|
|
SCG
221
DELISTED
Scana
SCG
| $9.91M | 0.01% |
130,985
-43,291
| -25% | -$3.28M |
|
222
Sturm, Ruger & Co
RGR
$565M
| $9.86M | 0.01% |
154,013
-76,245
| -33% | -$4.88M |
|
223
ResMed
RMD
$40.1B
| $9.79M | 0.01% |
154,849
+1,122
| +0.7% | +$71K |
|
|
DO
224
DELISTED
Diamond Offshore Drilling
DO
| $9.76M | 0.01% |
401,100
| – | – |
|
225
Ciena
CIEN
$16.5B
| $9.75M | 0.01% |
519,857
+363,124
| +232% | +$6.81M |
|