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
|
+$892M |
| 2 |
Bank of America
BAC
|
+$350M |
| 3 |
Intel
INTC
|
+$242M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$227M |
| 5 |
AB InBev
BUD
|
+$192M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.99B |
| 2 |
Amazon
AMZN
|
+$940M |
| 3 |
Air Products & Chemicals
APD
|
+$223M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$206M |
| 5 |
Mondelez International
MDLZ
|
+$192M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$45B
| $12.5M | 0.01% |
422,645
+138,375
| +49% | +$4.08M |
|
|
WLL
202
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 0.01% |
4,357
-2,801
| -39% | -$7.95M |
|
203
MSCI
MSCI
$44.5B
| $12.4M | 0.01% |
127,196
+116,323
| +1,070% | +$11.3M |
|
|
ICPT
204
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.3M | 0.01% |
109,021
-13,545
| -11% | -$1.53M |
|
205
MPLX
MPLX
$51.1B
| $12.3M | 0.01% |
339,676
+290,976
| +597% | +$10.5M |
|
206
Capital One
COF
$141B
| $12.2M | 0.01% |
+141,285
| New | +$12.2M |
|
|
KANG
207
DELISTED
iKang Healthcare Group, Inc.
KANG
| $12.2M | 0.01% |
835,792
-475,351
| -36% | -$6.94M |
|
208
Nokia
NOK
$24.7B
| $12.2M | 0.01% |
2,250,313
-554,735
| -20% | -$3.01M |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $12.1M | 0.01% |
114,851
-701,331
| -86% | -$74.1M |
|
210
Genworth Financial
GNW
$3.53B
| $12.1M | 0.01% |
2,927,513
-898,106
| -23% | -$3.7M |
|
211
Twilio
TWLO
$16.7B
| $12M | 0.01% |
+417,280
| New | +$12M |
|
212
Financial Select Sector SPDR Fund
XLF
$53.9B
| $12M | 0.01% |
507,597
-215,594
| -30% | -$5.12M |
|
213
Liberty Global Class A
LBTYA
$3.99B
| $12M | 0.01% |
+334,383
| New | +$12M |
|
214
iShares Russell 1000 ETF
IWB
$43.5B
| $12M | 0.01% |
91,239
-60,411
| -40% | -$7.93M |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $11.9M | 0.01% |
121,502
+116,264
| +2,220% | +$11.4M |
|
216
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $11.9M | 0.01% |
99,689
+31,351
| +46% | +$3.73M |
|
217
Incyte
INCY
$16.9B
| $11.8M | 0.01% |
+88,327
| New | +$11.8M |
|
|
HK
218
DELISTED
Halcon Resources Corporation
HK
| $11.8M | 0.01% |
1,533,376
+280,168
| +22% | +$2.16M |
|
219
HSBC
HSBC
$229B
| $11.7M | 0.01% |
316,092
+160,212
| +103% | +$5.91M |
|
220
Madison Square Garden
MSGS
$4.88B
| $11.6M | 0.01% |
81,552
+51,464
| +171% | +$7.33M |
|
|
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.6M | 0.01% |
376,501
-90,311
| -19% | -$2.78M |
|
222
Netflix
NFLX
$529B
| $11.5M | 0.01% |
77,953
-980,094
| -93% | -$145M |
|
223
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $11.4M | 0.01% |
+143,348
| New | +$11.4M |
|
224
HDFC Bank
HDB
$181B
| $11.4M | 0.01% |
+303,310
| New | +$11.4M |
|
225
Hewlett Packard
HPE
$31B
| $11.3M | 0.01% |
+820,616
| New | +$11.3M |
|