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
|
$761M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 5 |
Booking.com
BKNG
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$357M |
| 2 |
Alibaba
BABA
|
$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 4 |
Citigroup
C
|
$186M |
| 5 |
DuPont de Nemours
DD
|
$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $16M | 0.01% |
+572,760
| New | +$16M |
|
|
COR
202
DELISTED
Coresite Realty Corporation
COR
| $15.9M | 0.01% |
153,634
+137,286
| +840% | +$14.2M |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $15.8M | 0.01% |
274,350
+126,482
| +86% | +$7.28M |
|
|
ENDP
204
DELISTED
Endo International plc
ENDP
| $15.7M | 0.01% |
1,408,489
+145,924
| +12% | +$1.63M |
|
205
YPF
YPF
$12.1B
| $15.7M | 0.01% |
718,148
+673,010
| +1,491% | +$14.7M |
|
206
Kraft Heinz
KHC
$32.3B
| $15.7M | 0.01% |
182,891
+84,592
| +86% | +$7.24M |
|
207
NOV
NOV
$4.95B
| $15.6M | 0.01% |
474,994
+363,211
| +325% | +$12M |
|
208
Cameco
CCJ
$33B
| $15.5M | 0.01% |
1,705,433
+186,333
| +12% | +$1.7M |
|
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $15.5M | 0.01% |
+496,226
| New | +$15.5M |
|
|
SHPG
210
DELISTED
Shire pic
SHPG
| $15.2M | 0.01% |
92,189
+33,921
| +58% | +$5.61M |
|
211
Altria Group
MO
$112B
| $15.2M | 0.01% |
204,473
-163,913
| -44% | -$12.2M |
|
|
P
212
DELISTED
Pandora Media Inc
P
| $15.2M | 0.01% |
1,703,855
-939,364
| -36% | -$8.38M |
|
213
Teledyne Technologies
TDY
$25.7B
| $15M | 0.01% |
+117,221
| New | +$15M |
|
214
STMicroelectronics
STM
$24B
| $14.9M | 0.01% |
1,033,399
+737,500
| +249% | +$10.6M |
|
215
Vanguard Total International Bond ETF
BNDX
$68.4B
| $14.8M | 0.01% |
+272,580
| New | +$14.8M |
|
216
Corning
GLW
$61B
| $14.7M | 0.01% |
+490,399
| New | +$14.7M |
|
217
Bank OZK
OZK
$5.9B
| $14.7M | 0.01% |
+312,565
| New | +$14.7M |
|
218
Nokia
NOK
$24.5B
| $14.6M | 0.01% |
2,373,708
+123,395
| +5% | +$760K |
|
219
Delta Air Lines
DAL
$39.9B
| $14.6M | 0.01% |
271,481
-451,172
| -62% | -$24.2M |
|
220
FNB Corp
FNB
$5.92B
| $14.4M | 0.01% |
+1,014,935
| New | +$14.4M |
|
221
HSBC
HSBC
$227B
| $14.4M | 0.01% |
338,827
+22,735
| +7% | +$964K |
|
|
CAVM
222
DELISTED
Cavium, Inc.
CAVM
| $14.3M | 0.01% |
230,458
+221,013
| +2,340% | +$13.7M |
|
223
Alcoa
AA
$8.24B
| $14.2M | 0.01% |
434,809
+359,144
| +475% | +$11.7M |
|
224
Baxter International
BAX
$12.5B
| $14.2M | 0.01% |
233,915
+205,585
| +726% | +$12.4M |
|
225
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $14.1M | 0.01% |
111,530
-170,478
| -60% | -$21.6M |
|